The Albert Ltd in Brighton, BN1 1UJ

Description

Data updated on: 01-11-2023

06040580 is a registration number assigned to The Albert Ltd. The company was registered as a Private Limited Company on 2007-01-03. The company has been operating on the market for the last seventeen years. This company could be gotten hold of in 100 Church Street in Brighton. The office's area code assigned to this address is BN1 1UJ. This company's SIC code is 56302 which means Public houses and bars. The Albert Limited reported its account information for the financial period up to Friday 30th September 2022. The firm's latest annual confirmation statement was released on Saturday 24th December 2022.

1 transaction have been registered in 2011 with a sum total of £606. Cooperation with the Brighton & Hove City council covered the following areas: Miscellaneous Expenses.

In order to be able to match the demands of the client base, this particular business is constantly directed by a group of four directors who are, to name just a few, Grace B., Fred T. and George T.. Their constant collaboration has been of cardinal importance to this specific business for three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-09-30	2022-09-30
Currency
Net Worth	105 977	85 088	71 514	31 730

Balance Sheet
Cash Bank On Hand					174 821	194 226
Current Assets	126 234	115 154	95 675	62 710	203 541	256 145
Debtors	24 458	11 086	25 337	16 397	18 720	39 269
Net Assets Liabilities					69 880	123 867
Other Debtors					3 800	11 445
Property Plant Equipment					39 673	47 086
Total Inventories					10 000	22 650
Cash Bank In Hand	95 276	94 818	58 838	34 313
Intangible Fixed Assets	10 000	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	105 977	85 088	71 514	31 730
Stocks Inventory	6 500	9 250	11 500	12 000
Tangible Fixed Assets	65 927	61 180	62 192	56 109

Capital & Reserves
Called Up Share Capital	1	1	1	15
Profit Loss Account Reserve	105 976	85 087	71 513	31 715
Shareholder Funds	105 977	85 088	71 514	31 730

Other Financial Data
Accrued Liabilities					14 053	7 500
Accumulated Amortisation Impairment Intangible Assets					24 999
Accumulated Depreciation Impairment Property Plant Equipment					115 213	121 542
Average Number Employees During Period					18	19
Bank Borrowings					9 586	9 829
Bank Borrowings Overdrafts					37 276	27 447
Corporation Tax Payable					26 559	44 198
Creditors					37 276	27 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 150
Disposals Property Plant Equipment						3 150
Fixed Assets	75 927	68 680	67 192	58 609	39 674	47 087
Future Minimum Lease Payments Under Non-cancellable Operating Leases					85 000	85 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 479
Intangible Assets					1	1
Intangible Assets Gross Cost					25 000
Merchandise					10 000	22 650
Net Current Assets Liabilities	30 050	16 408	4 322	-26 879	68 470	107 144
Other Creditors					5 177	5 366
Other Taxation Social Security Payable					8 899	4 061
Prepayments					14 920	27 824
Property Plant Equipment Gross Cost					154 886	168 628
Provisions					988	2 917
Provisions For Liabilities Balance Sheet Subtotal					988	2 917
Total Additions Including From Business Combinations Property Plant Equipment						16 892
Total Assets Less Current Liabilities	105 977	85 088	71 514	31 730	108 144	154 231
Trade Creditors Trade Payables					22 403	43 139
Creditors Due Within One Year	96 184	98 746	91 353	89 589
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	17 500	20 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Number Shares Allotted		1	1	15
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	15
Tangible Fixed Assets Additions		1 691	8 109	1 084
Tangible Fixed Assets Cost Or Valuation	117 448	119 139	127 248	128 332
Tangible Fixed Assets Depreciation	51 521	57 959	65 056	72 223
Tangible Fixed Assets Depreciation Charged In Period		6 438	7 097	7 167

Company staff

Grace B.

Role: Director

Appointed: 31 March 2021

Latest update: 10 March 2024

Fred T.

Role: Director

Appointed: 31 March 2021

Latest update: 10 March 2024

George T.

Role: Director

Appointed: 31 March 2021

Latest update: 10 March 2024

Grace B.

Role: Secretary

Appointed: 03 January 2007

Latest update: 10 March 2024

Christopher S.

Role: Director

Appointed: 03 January 2007

Latest update: 10 March 2024

People with significant control

Executives who control the firm include: George T. has substantial control or influence over the company. Fred T. has substantial control or influence over the company. Christopher S. has substantial control or influence over the company.

George T.

Notified on 1 October 2022

Nature of control:

substantial control or influence

Fred T.

Notified on 1 October 2022

Nature of control:

substantial control or influence

Christopher S.

Notified on 1 October 2022

Nature of control:

substantial control or influence

Grace B.

Notified on 1 October 2022

Nature of control:

substantial control or influence

Christopher S.

Notified on 6 April 2016

Ceased on 30 September 2022

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Brighton & Hove City	1	£ 606.00
2011-11-30	PAY00434426		£ 606.00	Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Brighton & Hove City

£ 606.00

2011-11-30

PAY00434426

£ 606.00

Miscellaneous Expenses

The Albert Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace B.

Fred T.

George T.

Grace B.

Christopher S.

Pp Secretaries Limited

People with significant control

George T.

Fred T.

Christopher S.

Grace B.

Christopher S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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