Founded in 2007, Abacus Cleaning Services, classified under reg no. 06127321 is an active company. Currently registered at 13 Kennet Close, Westhoughton BL5 3EZ, Lancs the company has been in the business for 17 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
At the moment there are 2 directors in the the company, namely Thomas H. and Jane H.. In addition one secretary - Jane H. - is with the firm. As of 29 March 2024, there was 1 ex secretary - Neil D.. There were no ex directors.
Office Address | 13 Kennet Close, Westhoughton |
Office Address2 | Bolton |
Town | Lancs |
Post code | BL5 3EZ |
Country of origin | United Kingdom |
Registration Number | 06127321 |
Date of Incorporation | Mon, 26th Feb 2007 |
Industry | Other cleaning services |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Jane H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jane H.
Notified on | 26 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 47 717 | 46 355 | 66 821 | 132 669 | 168 598 | 170 957 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 130 951 | 149 000 | 177 466 | 179 445 | 160 299 | 192 129 | 182 590 | 170 292 | |||||
Current Assets | 44 656 | 40 713 | 88 131 | 192 444 | 241 752 | 249 347 | 254 635 | 296 294 | 228 223 | 197 846 | 232 187 | 210 410 | 203 690 |
Debtors | 29 782 | 39 703 | 57 606 | 131 949 | 146 311 | 117 531 | 104 875 | 118 093 | 48 402 | 37 260 | 39 730 | 27 587 | 33 124 |
Other Debtors | -1 584 | -1 668 | 5 734 | 6 259 | 525 | 2 505 | |||||||
Property Plant Equipment | 1 738 | 1 902 | 988 | 410 | 10 | 8 | 3 758 | 2 508 | |||||
Total Inventories | 865 | 760 | 735 | 376 | 287 | 328 | 233 | 274 | |||||
Cash Bank In Hand | 14 446 | 524 | 29 845 | 59 836 | 94 611 | 130 951 | |||||||
Intangible Fixed Assets | 24 000 | 22 500 | 21 000 | 19 500 | 18 000 | 16 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 47 717 | 46 355 | 66 821 | 132 669 | 168 599 | ||||||||
Stocks Inventory | 428 | 486 | 680 | 659 | 830 | 865 | |||||||
Tangible Fixed Assets | 428 | 215 | 352 | 3 143 | 2 172 | 1 738 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 47 617 | 46 255 | 66 721 | 132 569 | 168 499 | 170 857 | |||||||
Shareholder Funds | 47 717 | 46 355 | 66 821 | 132 669 | 168 598 | 170 957 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 16 500 | 18 000 | 19 500 | 21 000 | 22 500 | 24 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 668 | 22 582 | 23 160 | 23 560 | 23 562 | 24 812 | 26 062 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 599 | 5 000 | |||||||||||
Average Number Employees During Period | -10 | -9 | -9 | -9 | -10 | -10 | -9 | -9 | |||||
Bank Borrowings Overdrafts | 613 | ||||||||||||
Creditors | 96 628 | 77 893 | 55 417 | 30 819 | 10 720 | 36 862 | 26 873 | 25 009 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 166 | ||||||||||||
Disposals Property Plant Equipment | 2 169 | ||||||||||||
Fixed Assets | 24 428 | 22 715 | 21 352 | 22 643 | 20 172 | 18 238 | 16 902 | 14 488 | 12 410 | 10 510 | 9 008 | 11 258 | 8 508 |
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 432 | 914 | 578 | 400 | 2 | 1 250 | 1 250 | ||||||
Intangible Assets | 16 500 | 15 000 | 13 500 | 12 000 | 10 500 | 9 000 | 7 500 | 6 000 | |||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
Net Current Assets Liabilities | 23 289 | 23 640 | 45 469 | 110 026 | 190 209 | 152 719 | 176 742 | 240 877 | 197 404 | 187 126 | 195 325 | 183 537 | 178 681 |
Other Creditors | 1 953 | 3 326 | 2 825 | 11 564 | 5 895 | 11 867 | 13 341 | 12 784 | |||||
Property Plant Equipment Gross Cost | 23 570 | 23 570 | 23 570 | 23 570 | 23 570 | 28 570 | 28 570 | ||||||
Taxation Social Security Payable | 29 082 | 23 955 | 41 875 | 18 655 | 1 111 | 24 995 | 13 532 | 12 225 | |||||
Trade Creditors Trade Payables | 64 980 | 50 612 | 10 717 | 600 | 3 714 | ||||||||
Trade Debtors Trade Receivables | 117 531 | 106 459 | 118 093 | 42 668 | 31 001 | 39 205 | 25 082 | 33 124 | |||||
Creditors Due Within One Year Total Current Liabilities | 21 367 | 17 073 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 7 500 | 9 000 | 10 500 | 12 000 | 13 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 533 | 19 533 | 19 999 | 23 425 | 23 425 | 24 140 | |||||||
Tangible Fixed Assets Depreciation | 19 105 | 19 318 | 19 647 | 20 282 | 21 253 | 22 402 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 213 | ||||||||||||
Total Assets Less Current Liabilities | 47 717 | 46 355 | 66 821 | 132 669 | 168 598 | 170 957 | |||||||
Creditors Due Within One Year | 17 073 | 42 662 | 54 574 | 51 543 | 96 628 | ||||||||
Number Shares Allotted | 100 | -100 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Accruals Deferred Income | 27 844 | 41 782 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | -100 | -100 | ||||||||||
Tangible Fixed Assets Additions | 466 | 3 426 | 715 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 329 | 635 | 971 | 1 149 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 11th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy