Company information:
Albion Saddlemakers Company Limited (No: 01851561)
Address: 4 - 6 THE WHARF CENTRE, WHARF STREET, WARWICK, WARWICKSHIRE, CV34 5LB, ENGLAND
Status: Active
Incorporated: 28-Sep-1984
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 15-Dec-2024
Industry Class: 15120 - Manufacture of luggage, handbags and the like, saddlery and harness
Current Director: CATHERINE VICTORIA GORDON ( DOB: May-1977 From: Oct-2022 )
Current Director: MAGALI MAURIZOT KUR ( DOB: Sep-1980 From: May-2023 )
Resigned Director: SHERRY LEE BELTON ( DOB: Jun-1952 From: Dec-1991 To: Oct-2022 )
Resigned Director: GEOFFREY PAUL BELTON ( DOB: Aug-1944 From: Dec-1991 To: Oct-2022 )
Resigned Director: ANTHONY JAMES DAVID LUMB ( DOB: Feb-1965 From: Aug-2018 To: Jan-2019 )
Resigned Director: ANDREW TIMOTHY MARGRIE ( DOB: Mar-1964 From: Sep-2020 To: May-2021 )
Resigned Director: RAYMOND PHILIP OSBORNE ( DOB: Jul-1950 From: Dec-1991 To: Mar-2001 )
Resigned Director: PETER COLIN TOMKINS ( DOB: Jan-1953 From: Dec-1991 To: Mar-2001 )
Resigned Secretary: GEOFFREY PAUL BELTON ( DOB: Aug-1944 From: Jul-2009 To: Oct-2022 )
Resigned Secretary: RAYMOND PHILIP OSBORNE ( DOB: Jul-1950 From: Dec-1991 To: Jun-1997 )
Resigned Secretary: STEPHEN CLARK RUSSELL ( DOB: Sep-1954 From: Jun-1997 To: Jul-2009 )
Persons of Significant Control:
Mrs Sherry Lee Belton, 4 - 6 The Wharf Centre Wharf Street, Warwick, Warwickshire, CV34 5LB, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2022-05-13)
Mr Geoffrey Paul Belton, 4 - 6 The Wharf Centre Wharf Street, Warwick, Warwickshire, CV34 5LB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2022-10-20)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 929,128 | 1,019,622 | 1,008,620 | 584,347 | 481,274 | 0.0,929128.0,0.0,1019622.0,1008620.0,584347.0,481274.0 | ||
| Fixed assets / Intangible assets | 25,508 | 34,369 | 33,150 | 35,099 | 29,472 | 0.0,25508.0,0.0,34369.0,33150.0,35099.0,29472.0 | ||
| Fixed assets / Property, plant and equipment | 903,510 | 985,143 | 975,360 | 549,138 | 451,692 | 0.0,903510.0,0.0,985143.0,975360.0,549138.0,451692.0 | ||
| Fixed assets / Investments, fixed assets | 110 | 110 | 110 | 110 | 110 | 0.0,110.0,0.0,110.0,110.0,110.0,110.0 | ||
| Current assets | 1,805,419 | 2,047,111 | 1,917,959 | 2,457,553 | 1,301,702 | 0.0,1805419.0,0.0,2047111.0,1917959.0,2457553.0,1301702.0 | ||
| Current assets / Total inventories | 860,304 | 1,140,985 | 1,083,381 | 981,814 | 517,323 | 0.0,860304.0,0.0,1140985.0,1083381.0,981814.0,517323.0 | ||
| Current assets / Debtors | 823,799 | 828,140 | 806,227 | 807,436 | 699,719 | 0.0,823799.0,0.0,828140.0,806227.0,807436.0,699719.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 533,237 | 512,663 | 495,753 | 314,713 | 0.0,533237.0,0.0,512663.0,0.0,495753.0,314713.0 | |||
| Current assets / Cash at bank and on hand | 121,316 | 77,986 | 28,351 | 668,303 | 84,660 | 0.0,121316.0,0.0,77986.0,28351.0,668303.0,84660.0 | ||
| Net current assets (liabilities) | 1,351,491 | 820,420 | 787,403 | 981,079 | 564,223 | 0.0,1351491.0,0.0,820420.0,787403.0,981079.0,564223.0 | ||
| Total assets less current liabilities | 2,280,619 | 1,840,042 | 1,796,023 | 1,565,426 | 1,045,497 | 0.0,2280619.0,0.0,1840042.0,1796023.0,1565426.0,1045497.0 | ||
| Creditors / Trade creditors / trade payables | 300,986 | 519,501 | 366,482 | 329,933 | 0.0,300986.0,0.0,519501.0,0.0,366482.0,329933.0 | |||
| Provisions for liabilities, balance sheet subtotal | 8,000 | 8,175 | 8,175 | 0.0,8000.0,0.0,8175.0,8175.0,0.0,0.0 | ||||
| Net assets (liabilities) | 2,193,199 | 1,783,366 | 1,704,783 | 1,520,426 | 618,231 | 0.0,2193199.0,0.0,1783366.0,1704783.0,1520426.0,618231.0 | ||
| Equity / share capital and reserves | 2,010,672 | 2,193,199 | 2,158,519 | 1,783,366 | 1,704,783 | 2010672.0,2193199.0,2158519.0,1783366.0,1704783.0,0.0,0.0 |