Abaquip started in year 1988 as Private Limited Company with registration number 02257597. The Abaquip company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Caxton at Swansley Wood. Postal code: CB3 8PD.
There is a single director in the firm at the moment - Fiona T., appointed on 31 March 2002. In addition, a secretary was appointed - Fiona T., appointed on 31 March 2002. As of 29 May 2024, there were 5 ex directors - Paul T., Betty R. and others listed below. There were no ex secretaries.
Office Address | Swansley Wood |
Office Address2 | Saint Neots Road |
Town | Caxton |
Post code | CB3 8PD |
Country of origin | United Kingdom |
Registration Number | 02257597 |
Date of Incorporation | Fri, 13th May 1988 |
Industry | Repair of machinery |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Fiona T. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Paul T. This PSC and has 25-50% voting rights.
Fiona T.
Notified on | 10 February 2022 |
Nature of control: |
75,01-100% shares |
Paul T.
Notified on | 17 March 2017 |
Ceased on | 10 February 2022 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 695 | 560 | 3 554 | 4 081 | ||||
Balance Sheet | ||||||||
Current Assets | 29 861 | 30 343 | 33 228 | 36 655 | 5 926 | 21 143 | 6 071 | 3 682 |
Net Assets Liabilities | 9 400 | 15 110 | 10 898 | -2 219 | ||||
Cash Bank In Hand | 1 706 | |||||||
Debtors | 24 405 | 26 868 | 29 753 | 25 030 | ||||
Net Assets Liabilities Including Pension Asset Liability | 695 | 560 | 3 554 | 4 081 | ||||
Stocks Inventory | 3 750 | 3 475 | 3 475 | 11 625 | ||||
Tangible Fixed Assets | 12 960 | 10 000 | 7 533 | 5 678 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | ||||
Profit Loss Account Reserve | 692 | 557 | 3 551 | 4 078 | ||||
Shareholder Funds | 695 | 560 | 3 554 | 4 081 | ||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 1 | |||||
Creditors | 323 | 16 799 | 3 219 | 16 129 | ||||
Fixed Assets | 12 960 | 10 000 | 7 533 | 5 678 | 14 373 | 10 766 | 8 046 | 10 228 |
Net Current Assets Liabilities | -8 296 | -7 814 | -3 979 | -1 597 | -4 650 | 4 344 | 2 852 | -12 447 |
Total Assets Less Current Liabilities | 4 664 | 2 186 | 3 554 | 4 081 | 9 723 | 15 110 | 10 898 | -2 219 |
Creditors Due After One Year | 3 969 | 1 626 | ||||||
Creditors Due Within One Year | 38 157 | 38 157 | 37 207 | 38 252 | ||||
Number Shares Allotted | 1 | 1 | ||||||
Other Debtors Due After One Year | 24 405 | 26 868 | 29 753 | 25 030 | ||||
Par Value Share | 1 | 1 | ||||||
Secured Debts | 38 157 | 38 157 | 37 207 | 38 252 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
Tangible Fixed Assets Cost Or Valuation | 19 716 | 19 716 | 19 716 | 19 716 | ||||
Tangible Fixed Assets Depreciation | 6 756 | 9 716 | 12 183 | 14 038 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 2 960 | 1 855 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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