ALBERNY RESTORATIONS LIMITED

Active
2 CHARTFIELD HOUSE
CASTLE STREET
TAUNTON
SOMERSET
TA1 4AS

ALBERNY RESTORATIONS LIMITED are a long established Private Limited Company . They've been in business for 20 years. Their business is in the Other service activities n.e.c. sector, the SIC for which is 96090. Their registered office is situated in the CASTLE STREET area of TAUNTON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.

ALBERNY RESTORATIONS LIMITED are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 05188639. Their legal form is that of a Private Limited Company

Details

Name ALBERNY RESTORATIONS LIMITED
Company Number 05188639
Company Type Private Limited Company
Company Status Active
SIC Code 96090 Other service activities n.e.c.
Company Origin United Kingdom
Incorporation Date 23/07/2004
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address 2 CHARTFIELD HOUSE
CASTLE STREET
TAUNTON
SOMERSET
TA1 4AS

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £53,649 £39,627 £79,545
Net Worth£0 £0 £62,457 £75,676 £88,048
Current Assets£0 £0 £61,013 £73,485 £97,402
Current Liabilities£0 £0 £61,013 £73,485 £97,402
Number of Employees0 0 7 6 6
28-11-2024

Graphs

2021

Cash has increased from 2020 by 35.38%, the ratio of cash to net worth is 85.90% which indicates a strong cash position.

Net worth has changed by £-13,219 which is a reduction of -17.47% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £53,649 when looking at this ratio

The number of employees has increased by 1 since 2020

2020

Cash has reduced from 2019 by -50.18%, the ratio of cash to net worth is 52.36% which indicates a strong cash position..

Net worth has changed by £-12,372 which is a reduction of -14.05% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £39,627 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 396.63%, the ratio of cash to net worth is 90.34% which indicates a strong cash position..

Net worth has changed by £48,615 which is a increase of 123.29% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £79,545 when looking at this ratio

The number of employees has increased by 3 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ALBERNY RESTORATIONS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
1 PENN HILL (YEOVIL) LIMITED 1ST FLOOR, 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS 05/03/2004

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 PENN HILL (YEOVIL) LIMITED 1ST FLOOR, 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS 05/03/2004
1 TRULL ROAD MANAGEMENT LIMITED 8 GREAT MEAD, BISHOPS HULL, TAUNTON, , ENGLAND. TA1 5HE 24/10/2021
10 HILARY ROAD MANAGEMENT COMPANY LIMITED 10 HILARY ROAD, , TAUNTON, , UNITED KINGDOM. TA1 5BH 08/10/2018
1008 LIMITED WINCHESTER HOUSE, DEANE GATE AVENUE, TAUNTON, SOMERSET, . TA1 2UH 22/10/2003
101 ADVISORS LTD 2 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS 07/08/2019
105 KINGSTON ROAD (MANAGEMENT) LTD 1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, . TA1 4AS 07/04/2009
11 DURNFORD AVENUE MANAGEMENT LTD 53 EAST STREET, , TAUNTON, SOMERSET, ENGLAND. TA1 3NA 09/08/2019
11 HAINES HILL MANAGEMENT COMPANY LIMITED C/O ALPHA HOUSING SERVICES LTD, 1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS 15/04/1994
121-ADVICE LTD EXCHANGE HOUSE, 12- 14 THE CRESCENT, TAUNTON, , ENGLAND. TA1 4EB 02/10/2008

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05188639 overview of filed records at companies house for ALBERNY RESTORATIONS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ALBERNY RESTORATIONS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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