Abbey Loos started in year 2009 as Private Limited Company with registration number 06840394. The Abbey Loos company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Gloucester at Beaumont House. Postal code: GL1 2EZ.
The company has one director. Robert C., appointed on 9 March 2009. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the GL2 7AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1087968 . It is located at Unit 5, Cambridge Mills Industrial Estate, Cambridge with a total of 2 cars.
Office Address | Beaumont House |
Office Address2 | 172 Southgate Street |
Town | Gloucester |
Post code | GL1 2EZ |
Country of origin | United Kingdom |
Registration Number | 06840394 |
Date of Incorporation | Mon, 9th Mar 2009 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Robert C. This PSC and has 75,01-100% shares.
Robert C.
Notified on | 9 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 73 481 | 132 142 | 152 869 | 148 979 | 113 553 | 245 067 | 256 901 | 298 102 |
Current Assets | 228 493 | 251 531 | 319 790 | 341 807 | 520 111 | 515 407 | 527 319 | |
Debtors | 74 379 | 92 019 | 95 099 | 167 321 | 222 744 | 267 358 | 242 473 | 222 519 |
Net Assets Liabilities | 276 568 | 342 414 | 369 378 | 415 833 | 507 697 | 627 618 | 686 794 | |
Other Debtors | 77 336 | 154 034 | 147 436 | 141 000 | 130 750 | |||
Property Plant Equipment | 226 654 | 198 821 | 301 692 | 303 900 | 303 689 | 273 376 | 349 651 | 402 616 |
Total Inventories | 3 067 | 4 332 | 3 563 | 3 490 | 5 510 | 7 686 | 16 033 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 236 534 | 289 203 | 328 487 | 409 914 | 492 809 | 582 690 | 697 997 | 777 512 |
Average Number Employees During Period | 9 | 9 | 9 | 10 | 10 | |||
Bank Borrowings Overdrafts | 23 750 | 8 750 | 83 333 | 63 333 | 43 333 | |||
Corporation Tax Payable | 22 862 | 32 410 | 49 426 | 16 634 | 10 067 | |||
Creditors | 10 397 | 66 445 | 39 583 | 39 872 | 83 333 | 63 333 | 43 333 | |
Finance Lease Liabilities Present Value Total | 15 833 | 31 122 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 65 029 | 99 319 | 95 810 | 99 984 | 89 881 | 115 307 | 124 932 | |
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
Net Current Assets Liabilities | 126 998 | 164 488 | 154 188 | 203 642 | 369 594 | 393 240 | 401 555 | |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 17 277 | 27 793 | 27 566 | 37 457 | 35 319 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 360 | 60 036 | 14 383 | 17 089 | 45 416 | |||
Other Disposals Property Plant Equipment | 15 250 | 78 921 | 39 100 | 26 940 | 56 007 | |||
Other Taxation Social Security Payable | 4 536 | 12 042 | 19 895 | 20 218 | 30 918 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 463 189 | 488 024 | 630 179 | 713 814 | 796 498 | 856 066 | 1 047 648 | 1 180 128 |
Provisions For Liabilities Balance Sheet Subtotal | 38 854 | 57 321 | 49 127 | 51 626 | 51 940 | 51 940 | 74 044 | |
Total Additions Including From Business Combinations Property Plant Equipment | 40 085 | 221 076 | 122 735 | 109 624 | 59 568 | 191 582 | 188 488 | |
Total Assets Less Current Liabilities | 325 819 | 466 180 | 458 088 | 507 331 | 642 970 | 742 891 | 804 171 | |
Trade Creditors Trade Payables | 105 927 | 50 920 | 33 630 | 27 858 | 29 460 | |||
Trade Debtors Trade Receivables | 89 985 | 68 710 | 119 922 | 101 473 | 91 769 |
Unit 5 | |
---|---|
Address | Cambridge Mills Industrial Estate |
City | Cambridge |
Post code | GL2 7AA |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy