Abacus Direct started in year 2001 as Private Limited Company with registration number 04331572. The Abacus Direct company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Harrogate at Abacus House Jubilee Court. Postal code: HG3 3TB.
The firm has one director. Ian P., appointed on 29 November 2001. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Stephen B., who left the firm on 10 March 2020. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
This company operates within the HG3 3TB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1023143 . It is located at Jubilee Mills, Copgrove, Harrogate with a total of 2 cars.
| Office Address | Abacus House Jubilee Court |
| Office Address2 | Copgrove |
| Town | Harrogate |
| Post code | HG3 3TB |
| Country of origin | United Kingdom |
| Registration Number | 04331572 |
| Date of Incorporation | Thu, 29th Nov 2001 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 29 November 2001
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Abacus Direct Holdings Limited from Harrogate, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Abacus Direct Properties Holdings Limited that put Harrogate, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Abacus Direct Manufacturing Group Limited, who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Abacus Direct Holdings Limited
Abacus House Jubilee Court, Copgrove, Harrogate, HG3 3TB, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12282622 |
| Notified on | 30 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Abacus Direct Properties Holdings Limited
Abacus House Jubilee Court, Copgrove, Harrogate, HG3 3TB, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12282911 |
| Notified on | 18 December 2019 |
| Ceased on | 30 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Abacus Direct Manufacturing Group Limited
Abacus House, Jubilee Court Copgrove, Harrogate, HG3 3TB, England
| Legal authority | Companies Act 2006 |
| Legal form | Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 08337132 |
| Notified on | 6 April 2016 |
| Ceased on | 18 December 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 687 124 | 715 725 |
| Current Assets | 9 822 401 | 10 788 978 |
| Debtors | 2 844 527 | 2 430 910 |
| Net Assets Liabilities | 7 460 160 | 8 079 890 |
| Other Debtors | 63 252 | 73 489 |
| Property Plant Equipment | 5 167 991 | 5 070 567 |
| Other | ||
| Audit Fees Expenses | 18 200 | 23 600 |
| Accrued Liabilities Deferred Income | 291 867 | 412 758 |
| Accumulated Amortisation Impairment Intangible Assets | 270 318 | 332 166 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 452 409 | 4 223 932 |
| Additions Other Than Through Business Combinations Intangible Assets | 70 500 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 674 099 | |
| Administrative Expenses | 4 798 429 | 4 808 846 |
| Amounts Owed By Group Undertakings | 132 000 | |
| Amounts Owed To Group Undertakings | 822 087 | 1 015 513 |
| Average Number Employees During Period | 58 | 64 |
| Bank Borrowings | 2 349 876 | 2 137 940 |
| Bank Borrowings Overdrafts | 2 111 706 | 1 938 876 |
| Comprehensive Income Expense | 1 581 220 | 879 330 |
| Corporation Tax Payable | 341 326 | |
| Corporation Tax Recoverable | 71 307 | |
| Cost Sales | 11 622 506 | 13 705 971 |
| Creditors | 2 111 706 | 1 938 876 |
| Current Tax For Period | 275 777 | 95 272 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 814 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 150 628 | -5 036 |
| Dividend Per Share Interim | 250 | |
| Dividends Paid | 259 600 | |
| Dividends Paid On Shares Interim | 259 600 | |
| Finished Goods Goods For Resale | 6 290 750 | 7 642 343 |
| Fixed Assets | 5 268 203 | 5 179 431 |
| Further Item Interest Expense Component Total Interest Expense | 1 153 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -65 549 | -122 654 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 874 014 | 3 057 756 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 184 759 | -66 915 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -134 058 | |
| Increase From Amortisation Charge For Year Intangible Assets | 61 848 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 771 523 | |
| Intangible Assets | 100 212 | 108 864 |
| Intangible Assets Gross Cost | 370 530 | 441 030 |
| Interest Payable Similar Charges Finance Costs | 58 501 | 142 956 |
| Net Current Assets Liabilities | 4 551 162 | 5 081 798 |
| Other Creditors | 84 137 | 141 765 |
| Other Interest Income | 532 | 1 372 |
| Other Interest Receivable Similar Income Finance Income | 532 | 1 372 |
| Other Operating Income Format1 | 295 873 | 148 091 |
| Other Remaining Borrowings | 1 356 450 | 1 259 634 |
| Other Taxation Social Security Payable | 342 281 | 550 695 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 34 063 | 36 485 |
| Prepayments Accrued Income | 112 347 | 100 291 |
| Profit Loss | 879 330 | |
| Profit Loss On Ordinary Activities Before Tax | 2 007 625 | 835 508 |
| Property Plant Equipment Gross Cost | 8 620 400 | 9 294 499 |
| Rental Income From Investment Property | -129 408 | -129 492 |
| Staff Costs Employee Benefits Expense | 1 914 580 | 2 065 791 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 247 499 | 242 463 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 18 379 | 8 311 |
| Tax Expense Credit Applicable Tax Rate | 381 449 | 158 747 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -4 180 | -5 643 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -16 550 | -113 864 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 85 886 | 60 972 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 59 400 | -3 669 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 514 | 6 168 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 426 405 | -43 822 |
| Total Assets Less Current Liabilities | 9 819 365 | 10 261 229 |
| Total Borrowings | 3 706 326 | 3 397 574 |
| Total Current Tax Expense Credit | 275 777 | -38 786 |
| Trade Creditors Trade Payables | 1 794 921 | 2 127 751 |
| Trade Debtors Trade Receivables | 2 536 928 | 2 185 823 |
| Wages Salaries | 1 711 847 | 1 837 332 |
| Director Remuneration | 2 453 | 2 644 |
| Jubilee Mills | |
|---|---|
| Address | Copgrove |
| City | Harrogate |
| Post code | HG3 3TB |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (35 pages) |
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