Abbey Mechanical Services started in year 1993 as Private Limited Company with registration number 02818205. The Abbey Mechanical Services company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Aldridge at James House. Postal code: WS9 8TH.
There is a single director in the company at the moment - Benjamin P., appointed on 13 May 2016. In addition, a secretary was appointed - Benjamin P., appointed on 31 May 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | James House |
Office Address2 | Northgate |
Town | Aldridge |
Post code | WS9 8TH |
Country of origin | United Kingdom |
Registration Number | 02818205 |
Date of Incorporation | Fri, 14th May 1993 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 30th June |
Company age | 31 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Benjamin P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Kim P. This PSC has significiant influence or control over the company,.
Benjamin P.
Notified on | 13 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kim P.
Notified on | 13 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 46 180 | 9 589 | -19 926 | -16 973 | -19 461 | -36 929 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 16 898 | 71 290 | 124 513 | 144 681 | 201 284 | 224 631 | 163 569 | 200 699 | |||||
Current Assets | 166 145 | 154 330 | 145 827 | 128 609 | 84 643 | 110 229 | 146 411 | 203 183 | 198 689 | 241 923 | 320 125 | 282 991 | 309 547 |
Debtors | 157 099 | 141 681 | 137 763 | 119 962 | 101 643 | 100 229 | 72 121 | 75 670 | 51 008 | 37 639 | 92 494 | 116 422 | 105 848 |
Net Assets Liabilities | 38 776 | 87 839 | 174 014 | 240 329 | 317 978 | 319 703 | 334 958 | ||||||
Other Debtors | 6 898 | 2 083 | 2 656 | 1 098 | 696 | 598 | 618 | 756 | |||||
Property Plant Equipment | 90 310 | 115 583 | 149 686 | 154 404 | 151 285 | 201 705 | 224 186 | 226 065 | |||||
Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
Cash Bank In Hand | 3 546 | 7 149 | 2 564 | 3 147 | 328 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 46 180 | 9 589 | -19 926 | -16 973 | |||||||||
Stocks Inventory | 5 500 | 5 500 | 5 500 | 5 500 | 5 000 | ||||||||
Tangible Fixed Assets | 77 430 | 105 038 | 97 113 | 86 107 | 66 948 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 45 180 | 8 589 | -20 926 | -17 973 | -20 461 | ||||||||
Shareholder Funds | 46 180 | 9 589 | -19 926 | -16 973 | -19 461 | -36 929 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 175 288 | 153 042 | 136 795 | 134 440 | 147 097 | 134 781 | 146 741 | 166 330 | |||||
Average Number Employees During Period | 9 | 9 | 7 | 8 | 8 | ||||||||
Bank Borrowings Overdrafts | 25 000 | 25 000 | 19 433 | 15 000 | |||||||||
Corporation Tax Payable | 6 449 | 23 368 | 24 460 | 20 609 | 8 064 | 18 268 | |||||||
Creditors | 79 672 | 144 777 | 155 728 | 65 268 | 31 794 | 44 825 | 41 404 | 25 033 | |||||
Dividends Paid On Shares Final | 34 835 | 57 061 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 928 | 13 632 | 21 821 | 22 835 | 29 329 | 32 317 | 38 189 | ||||||
Net Current Assets Liabilities | -12 439 | -52 311 | -81 311 | -81 225 | -76 627 | 37 455 | 82 911 | 122 321 | 114 215 | 149 582 | 199 422 | 179 516 | 176 778 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||||||
Other Creditors | 147 407 | 144 777 | 155 728 | 65 268 | 6 794 | 19 825 | 21 971 | 10 033 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 174 | 29 879 | 24 174 | 10 178 | 41 645 | 20 357 | 18 600 | ||||||
Other Disposals Property Plant Equipment | 64 359 | 71 244 | 71 180 | 55 139 | 124 437 | 105 981 | 87 531 | ||||||
Other Taxation Social Security Payable | 20 726 | 13 763 | 17 412 | 14 396 | 14 165 | 12 656 | 15 178 | 21 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 265 599 | 268 625 | 282 730 | 288 844 | 298 382 | 336 486 | 370 927 | 392 395 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 14 941 | 28 440 | 29 337 | 28 744 | 38 324 | 42 595 | 42 852 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 67 385 | 89 100 | 77 294 | 64 677 | 162 541 | 140 422 | 108 999 | ||||||
Total Assets Less Current Liabilities | 64 991 | 52 727 | 15 802 | 4 882 | -9 679 | 127 765 | 198 494 | 272 007 | 268 619 | 300 867 | 401 127 | 403 702 | 402 843 |
Trade Creditors Trade Payables | 49 236 | 28 638 | 27 247 | 22 674 | 27 148 | 36 087 | 41 362 | 56 212 | |||||
Trade Debtors Trade Receivables | 93 331 | 70 038 | 73 014 | 49 910 | 36 943 | 91 896 | 115 804 | 105 092 | |||||
Creditors Due After One Year | 7 015 | 29 677 | 24 464 | 10 585 | 625 | 147 407 | |||||||
Creditors Due Within One Year | 178 584 | 206 641 | 227 138 | 209 834 | 183 598 | 79 672 | |||||||
Fixed Assets | 77 430 | 105 038 | 66 948 | 90 310 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 99 905 | ||||||||||||
Intangible Fixed Assets Cost Or Valuation | 99 905 | ||||||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Provisions For Liabilities Charges | 11 796 | 13 461 | 11 264 | 11 270 | 9 157 | 17 287 | |||||||
Secured Debts | 43 820 | 43 820 | 42 692 | 34 748 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 59 802 | 23 854 | 18 000 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 264 439 | 282 091 | 283 725 | 275 413 | |||||||||
Tangible Fixed Assets Depreciation | 187 009 | 177 053 | 186 612 | 189 306 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 471 | 25 355 | 23 328 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 36 427 | 15 796 | 20 634 | ||||||||||
Tangible Fixed Assets Disposals | 42 150 | 22 220 | 26 312 | ||||||||||
Net Assets Liability Excluding Pension Asset Liability | -19 461 | -36 929 | |||||||||||
Prepayments Accrued Income Current Asset | 22 328 | 6 898 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 16th, November 2023 |
accounts | Free Download (11 pages) |
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