Abbeycliffe Renovations Limited SHEFFIELD


Abbeycliffe Renovations started in year 2011 as Private Limited Company with registration number 07888631. The Abbeycliffe Renovations company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Sheffield at 17 Jardine Street. Postal code: S9 1NA.

The firm has one director. Kevin T., appointed on 21 December 2011. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Keith M.. There were no ex secretaries.

Abbeycliffe Renovations Limited Address / Contact

Office Address 17 Jardine Street
Office Address2 Wincobank
Town Sheffield
Post code S9 1NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07888631
Date of Incorporation Wed, 21st Dec 2011
Industry Other building completion and finishing
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Kevin T.

Position: Director

Appointed: 21 December 2011

Keith M.

Position: Director

Appointed: 21 December 2011

Resigned: 31 August 2013

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Kevin T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kevin T.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth187166144       
Balance Sheet
Cash Bank On Hand  10 52617 73910 2952 28866 02422 8286 2663 555
Current Assets40 35128 41033 74253 70344 99732 17872 26037 39229 70315 976
Debtors34 1504 35823 21635 96434 70229 8906 23614 56423 43712 421
Net Assets Liabilities    33130118 6878 015-11 059-15 443
Other Debtors  12 06610 16023 70220 1106 23614 56418 25412 421
Property Plant Equipment  7 06310 4259 0716 9215 3767 4145 7443 421
Cash Bank In Hand5 20124 05210 526       
Stocks Inventory1 000         
Tangible Fixed Assets3 7859 6717 063       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve876644       
Shareholder Funds187166144       
Other
Accumulated Depreciation Impairment Property Plant Equipment  8 40511 73114 93417 22817 54210 24312 2268 449
Average Number Employees During Period     11111
Bank Borrowings Overdrafts       12 8059 9837 219
Corporation Tax Payable  2 7629 3581 7668238 0041 332  
Corporation Tax Recoverable        4 079 
Creditors  2 81256352 01437 46857 92812 8059 9837 219
Increase From Depreciation Charge For Year Property Plant Equipment   3 6443 2032 6922 2742 6931 9831 237
Net Current Assets Liabilities-2 841-2 511-2 695-7 362-7 017-5 29014 33214 815-5 729-11 502
Number Shares Issued Fully Paid    100100    
Other Creditors  2 81256328 45616 03827 9441 04311 0197 501
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   318 3981 9609 992 5 014
Other Disposals Property Plant Equipment   380 3993 02211 753 6 100
Other Taxation Social Security Payable  1 80012 9278 4167 06417 55412 4919 6239 020
Par Value Share 11 11    
Property Plant Equipment Gross Cost  15 46822 15624 00524 14922 91817 65717 97011 870
Provisions For Liabilities Balance Sheet Subtotal    1 7231 3301 0211 4091 091143
Total Additions Including From Business Combinations Property Plant Equipment   7 0681 8495441 7916 492313 
Total Assets Less Current Liabilities9447 1604 368 2 0541 63119 70822 22915-8 081
Trade Creditors Trade Payables  10 8605 01113 37613 5434 4266 51612 0958 193
Trade Debtors Trade Receivables  11 15225 80411 0009 780  1 104 
Creditors Due After One Year 5 0602 812       
Creditors Due Within One Year43 19230 92136 437       
Number Shares Allotted 100100       
Provisions For Liabilities Charges7571 9341 412       
Share Capital Allotted Called Up Paid100100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with updates Wed, 20th Dec 2023
filed on: 22nd, December 2023
Free Download (4 pages)

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