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.
Office Address | 17 Jardine Street |
Office Address2 | Wincobank |
Town | Sheffield |
Post code | S9 1NA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 187 | 166 | 144 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 10 526 | 17 739 | 10 295 | 2 288 | 66 024 | 22 828 | 6 266 | 3 555 | ||
Current Assets | 40 351 | 28 410 | 33 742 | 53 703 | 44 997 | 32 178 | 72 260 | 37 392 | 29 703 | 15 976 |
Debtors | 34 150 | 4 358 | 23 216 | 35 964 | 34 702 | 29 890 | 6 236 | 14 564 | 23 437 | 12 421 |
Net Assets Liabilities | 331 | 301 | 18 687 | 8 015 | -11 059 | -15 443 | ||||
Other Debtors | 12 066 | 10 160 | 23 702 | 20 110 | 6 236 | 14 564 | 18 254 | 12 421 | ||
Property Plant Equipment | 7 063 | 10 425 | 9 071 | 6 921 | 5 376 | 7 414 | 5 744 | 3 421 | ||
Cash Bank In Hand | 5 201 | 24 052 | 10 526 | |||||||
Stocks Inventory | 1 000 | |||||||||
Tangible Fixed Assets | 3 785 | 9 671 | 7 063 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 87 | 66 | 44 | |||||||
Shareholder Funds | 187 | 166 | 144 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 405 | 11 731 | 14 934 | 17 228 | 17 542 | 10 243 | 12 226 | 8 449 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 12 805 | 9 983 | 7 219 | |||||||
Corporation Tax Payable | 2 762 | 9 358 | 1 766 | 823 | 8 004 | 1 332 | ||||
Corporation Tax Recoverable | 4 079 | |||||||||
Creditors | 2 812 | 563 | 52 014 | 37 468 | 57 928 | 12 805 | 9 983 | 7 219 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 644 | 3 203 | 2 692 | 2 274 | 2 693 | 1 983 | 1 237 | |||
Net Current Assets Liabilities | -2 841 | -2 511 | -2 695 | -7 362 | -7 017 | -5 290 | 14 332 | 14 815 | -5 729 | -11 502 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 2 812 | 563 | 28 456 | 16 038 | 27 944 | 1 043 | 11 019 | 7 501 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 318 | 398 | 1 960 | 9 992 | 5 014 | |||||
Other Disposals Property Plant Equipment | 380 | 399 | 3 022 | 11 753 | 6 100 | |||||
Other Taxation Social Security Payable | 1 800 | 12 927 | 8 416 | 7 064 | 17 554 | 12 491 | 9 623 | 9 020 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 15 468 | 22 156 | 24 005 | 24 149 | 22 918 | 17 657 | 17 970 | 11 870 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 723 | 1 330 | 1 021 | 1 409 | 1 091 | 143 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 068 | 1 849 | 544 | 1 791 | 6 492 | 313 | ||||
Total Assets Less Current Liabilities | 944 | 7 160 | 4 368 | 2 054 | 1 631 | 19 708 | 22 229 | 15 | -8 081 | |
Trade Creditors Trade Payables | 10 860 | 5 011 | 13 376 | 13 543 | 4 426 | 6 516 | 12 095 | 8 193 | ||
Trade Debtors Trade Receivables | 11 152 | 25 804 | 11 000 | 9 780 | 1 104 | |||||
Creditors Due After One Year | 5 060 | 2 812 | ||||||||
Creditors Due Within One Year | 43 192 | 30 921 | 36 437 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 757 | 1 934 | 1 412 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Wed, 20th Dec 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (4 pages) |
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