Abbey Security Services Ltd is a private limited company registered at Porters House 32-33 Eastern Way, Bury St. Edmunds, Suffolk IP32 7AB. Its total net worth is estimated to be 5415 pounds, and the fixed assets belonging to the company amount to 419926 pounds. Incorporated on 1997-02-05, this 27-year-old company is run by 1 director.
Director Ian W., appointed on 05 February 1997.
The company is officially classified as "private security activities" (Standard Industrial Classification: 80100).
The last confirmation statement was sent on 2023-01-22 and the due date for the following filing is 2024-02-05. Additionally, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Porters House 32-33 Eastern Way |
Office Address2 | Bury St. Edmunds |
Town | Suffolk |
Post code | IP32 7AB |
Country of origin | United Kingdom |
Registration Number | 03313226 |
Date of Incorporation | Wed, 5th Feb 1997 |
Industry | Private security activities |
End of financial Year | 30th April |
Company age | 27 years old |
Account next due date | Wed, 31st Jan 2024 (136 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Ian W. The abovementioned PSC and has 75,01-100% shares.
Ian W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
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 | 5 415 | 21 064 | 120 740 | 142 329 | 228 987 | 227 820 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 170 938 | 121 844 | 147 080 | 48 896 | 114 687 | 68 889 | |||||||
Cash Bank On Hand | 68 889 | 26 677 | 77 161 | 99 306 | 78 244 | 221 509 | 115 827 | 158 791 | |||||
Current Assets | 681 038 | 595 893 | 622 489 | 552 120 | 386 382 | 308 859 | 231 996 | 244 766 | 336 523 | 397 363 | 495 993 | 508 765 | 510 293 |
Debtors | 510 100 | 474 049 | 475 409 | 503 224 | 271 695 | 239 970 | 205 319 | 167 605 | 237 217 | 319 119 | 274 484 | 392 938 | 351 502 |
Net Assets Liabilities | 227 820 | 195 967 | 197 340 | 202 595 | 265 257 | 322 032 | 621 706 | 636 446 | |||||
Net Assets Liabilities Including Pension Asset Liability | 5 415 | 21 064 | 120 740 | 142 329 | 228 987 | 227 820 | |||||||
Other Debtors | 215 355 | 186 514 | 1 232 | 4 620 | 44 086 | 69 714 | 62 452 | 82 454 | 85 983 | 65 909 | |||
Property Plant Equipment | 413 192 | 388 256 | 454 833 | 456 650 | 466 484 | 536 257 | 899 835 | 840 367 | |||||
Tangible Fixed Assets | 419 926 | 415 650 | 395 500 | 370 230 | 406 420 | 413 192 | |||||||
Trade Debtors | 294 745 | 287 535 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Profit Loss Account Reserve | -51 244 | -35 595 | 64 081 | 85 670 | 172 328 | 171 161 | |||||||
Shareholder Funds | 5 415 | 21 064 | 120 740 | 142 329 | 228 987 | 227 820 | |||||||
Other | |||||||||||||
Instalment Debts Falling Due After5 Years | 226 017 | 219 036 | |||||||||||
Secured Debts | 0 | 284 137 | 269 966 | 255 261 | 284 077 | 295 616 | |||||||
Amount Specific Advance Or Credit Directors | 34 154 | 4 927 | 15 353 | 6 640 | 20 044 | 28 455 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 22 859 | 32 694 | 657 | 12 954 | 54 268 | 32 327 | 69 566 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 52 086 | 22 268 | 16 010 | 6 314 | 40 864 | 23 916 | 98 021 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 310 305 | 310 032 | 335 686 | 332 679 | 367 571 | 380 434 | 413 025 | 446 252 | |||||
Additional Provisions Increase From New Provisions Recognised | 636 | 5 952 | |||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -611 | -252 | 413 | 7 046 | -7 144 | ||||||||
Amounts Owed By Group Undertakings | 4 924 | ||||||||||||
Average Number Employees During Period | 73 | 45 | 48 | 62 | 65 | 70 | 75 | 77 | |||||
Bank Borrowings | 224 165 | 207 395 | 192 249 | 183 637 | 160 628 | 137 285 | 117 149 | 97 565 | |||||
Bank Borrowings Overdrafts | 208 482 | 190 009 | 174 285 | 159 979 | 137 284 | 117 150 | 96 276 | 75 906 | |||||
Creditors | 262 399 | 217 300 | 212 410 | 192 445 | 162 686 | 167 823 | 215 896 | 177 315 | |||||
Creditors Due After One Year | 538 960 | 487 026 | 393 871 | 296 608 | 262 399 | ||||||||
Creditors Due Within One Year | 498 408 | 454 578 | 432 246 | 311 787 | 278 110 | ||||||||
Debtors Due After One Year | -21 789 | -34 233 | -35 243 | -8 538 | -1 232 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 037 | 4 000 | 36 508 | 37 021 | 64 271 | 53 120 | |||||||
Disposals Property Plant Equipment | 31 578 | 4 000 | 64 303 | 60 330 | 78 890 | 76 540 | |||||||
Finance Lease Liabilities Present Value Total | 45 167 | 24 074 | 38 125 | 32 466 | 25 402 | 50 673 | 119 620 | 101 409 | |||||
Fixed Assets | 466 815 | 462 539 | 442 389 | 417 119 | 453 309 | 460 081 | 435 145 | 512 852 | 470 650 | 480 484 | 553 257 | 899 835 | 920 681 |
Increase Decrease In Property Plant Equipment | 60 041 | 51 562 | 30 281 | 111 279 | 205 648 | 92 464 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 764 | 29 654 | 33 501 | 34 892 | 49 884 | 96 862 | 98 059 | ||||||
Investments Fixed Assets | 46 889 | 46 889 | 46 889 | 46 889 | 46 889 | 46 889 | 58 019 | 14 000 | 14 000 | 17 000 | 80 314 | ||
Net Current Assets Liabilities | 191 048 | 97 485 | 167 911 | 119 874 | 74 595 | 30 749 | -21 878 | -102 466 | -75 226 | -51 744 | -56 653 | -44 942 | -96 773 |
Number Shares Allotted | 30 000 | 30 000 | 30 000 | 30 000 | |||||||||
Number Shares Issued Fully Paid | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
Other Creditors | 8 750 | 3 217 | 150 259 | 153 394 | 172 650 | 187 201 | 203 458 | 223 559 | |||||
Other Investments Other Than Loans | 46 889 | 46 889 | 58 019 | 14 000 | 14 000 | 17 000 | -63 995 | 80 314 | |||||
Other Taxation Social Security Payable | 93 310 | 77 021 | 99 783 | 140 728 | 167 532 | 249 365 | 205 316 | 219 385 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Payments Received On Account | 7 332 | 2 489 | 2 713 | 8 379 | 9 099 | 10 417 | 2 983 | 3 045 | |||||
Property Plant Equipment Gross Cost | 723 497 | 698 288 | 790 519 | 789 329 | 834 055 | 916 691 | 1 312 860 | 1 286 619 | |||||
Provisions | 611 | 636 | 384 | 797 | 6 749 | 17 291 | 10 147 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 611 | 636 | 384 | 797 | 6 749 | 17 291 | 10 147 | ||||||
Provisions For Liabilities Charges | 3 200 | 0 | 2 534 | 793 | 2 309 | 611 | |||||||
Revaluation Reserve | 26 659 | 26 659 | 26 659 | 26 659 | 26 659 | 26 659 | |||||||
Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||
Tangible Fixed Assets Additions | 43 109 | 15 061 | 20 444 | 64 308 | 57 626 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 726 534 | 713 402 | 719 537 | 700 731 | 705 360 | 723 497 | |||||||
Tangible Fixed Assets Depreciation | 306 608 | 297 752 | 324 037 | 330 501 | 298 940 | 310 305 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 518 | 21 567 | 25 453 | 33 621 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 233 | 15 103 | 57 014 | 22 256 | |||||||||
Tangible Fixed Assets Disposals | -56 241 | 8 926 | 39 250 | 59 679 | 39 489 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 369 | 96 231 | 63 113 | 44 726 | 142 966 | 227 523 | 130 613 | ||||||
Total Assets Less Current Liabilities | 657 863 | 560 024 | 610 300 | 536 993 | 527 904 | 490 830 | 413 267 | 410 386 | 395 424 | 428 740 | 496 604 | 854 893 | 823 908 |
Total Borrowings | 295 616 | 256 214 | 264 096 | 250 008 | 222 252 | 236 309 | 304 792 | 281 006 | |||||
Trade Creditors Trade Payables | 44 506 | 41 545 | 42 791 | 51 685 | 40 260 | 37 177 | 53 054 | 57 386 | |||||
Trade Debtors Trade Receivables | 173 498 | 133 292 | 123 519 | 167 503 | 256 667 | 187 767 | 301 460 | 285 593 | |||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -153 | ||||||||||||
Advances Credits Directors | 106 729 | 87 157 | 3 618 | 4 656 | 34 154 | 4 927 | |||||||
Advances Credits Made In Period Directors | 26 244 | 3 618 | 1 038 | 9 650 | |||||||||
Advances Credits Repaid In Period Directors | 45 816 | 134 195 | |||||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -80 314 | ||||||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 247 536 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 649 248 | 538 960 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 489 990 | 498 408 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 29 980 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -38 836 | ||||||||||||
Total Fixed Asset Investments Cost Or Valuation | 46 889 | 46 889 | |||||||||||
Total Investments Fixed Assets | 46 889 | 46 889 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 21st, January 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy