BizStats
You are here: bizstats.co.uk > a-z index > A list > AB list > ABC list > ABC list

Abc Does Ltd PORTHMADOG

Abc Does started in year 2010 as Private Limited Company with registration number 07360184. The Abc Does company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Porthmadog at Yr Hen Gapel. Postal code: LL49 9BA.

The firm has 2 directors, namely Alistair B., Fiona B.. Of them, Fiona B. has been with the company the longest, being appointed on 1 September 2010 and Alistair B. has been with the company for the least time - from 30 August 2018. As of 29 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

Abc Does Ltd Address / Contact

Office Address Yr Hen Gapel
Office Address2 Terrace Road
Town Porthmadog
Post code LL49 9BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07360184
Date of Incorporation Tue, 31st Aug 2010
Industry General secondary education
Industry Primary education
End of financial Year 31st August
Company age 14 years old
Account next due date Fri, 31st May 2024 (2 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Alistair B.

Position: Director

Appointed: 30 August 2018

Fiona B.

Position: Director

Appointed: 01 September 2010

Yomtov J.

Position: Director

Appointed: 31 August 2010

Resigned: 31 August 2010

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Alistair B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Fiona B. This PSC owns 25-50% shares and has 25-50% voting rights.

Alistair B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Fiona B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Current Assets16 77220 68849 763139 875202 425300 601401 299210 078269 98287 749122 767130 57688 635
Net Assets Liabilities     263 683362 735211 355241 659229 718189 049189 560163 091
Cash Bank On Hand      373 290182 891231 03973 42037 51454 25213 264
Debtors3 4913 3301 35140 86044 25833 19828 00927 18738 94314 32985 25376 32475 371
Other Debtors       9 4689 468 75 00075 00075 000
Property Plant Equipment      6 8575 8875 5979 15911 15510 5228 817
Cash Bank In Hand13 28117 35848 41299 015158 167267 403       
Net Assets Liabilities Including Pension Asset Liability1 8188 37927 413103 914171 436263 683       
Tangible Fixed Assets1 8003 9463 2027 0738 8406 724       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve1 8168 37727 411103 912171 434263 681       
Other
Creditors     43 64245 4213 49132 85736 40345 63138 39533 129
Fixed Assets     6 7246 857 5 597180 112182 108181 475179 770
Net Current Assets Liabilities184 43324 21196 841162 596256 959355 878206 587237 12551 34654 69248 47918 125
Total Assets Less Current Liabilities     263 683362 735212 474242 722231 458236 800229 954197 895
Accrued Liabilities       2 9102 2752 4752 9752 9043 180
Accumulated Depreciation Impairment Property Plant Equipment      12 81514 70116 36818 49521 34623 75825 795
Average Number Employees During Period      2333322
Bank Borrowings Overdrafts          5 0006 21326 916
Corporation Tax Payable      43 610 25 07414 4857 96918 09812 467
Dividends Paid       110 000     
Increase From Depreciation Charge For Year Property Plant Equipment       1 8861 6672 1272 8512 4122 037
Investment Property         170 953170 953170 953170 953
Investment Property Fair Value Model         170 953170 953170 953 
Number Shares Issued Fully Paid       2     
Other Creditors         2 82263331548
Other Remaining Borrowings          505505126
Other Taxation Social Security Payable      220220172164110  
Par Value Share 11111 1     
Prepayments Accrued Income        175750117  
Profit Loss       -41 380     
Property Plant Equipment Gross Cost      19 67220 58821 96527 65432 50134 28034 612
Provisions For Liabilities Balance Sheet Subtotal       1 1191 0631 7402 1201 9991 675
Recoverable Value-added Tax       1 562     
Total Additions Including From Business Combinations Property Plant Equipment       9161 3775 6894 8471 779332
Trade Debtors Trade Receivables      28 00916 15729 30013 57910 1361 324371
Additions Other Than Through Business Combinations Investment Property Fair Value Model         170 953   
Capital Employed1 8188 37927 413103 914171 436263 683       
Creditors Due Within One Year16 75416 25525 55243 03439 82943 642       
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 3 4613236 2294 715125       
Tangible Fixed Assets Cost Or Valuation2 4005 8616 18412 41417 12917 254       
Tangible Fixed Assets Depreciation6001 9152 9825 3418 28910 530       
Tangible Fixed Assets Depreciation Charged In Period 1 3151 0672 3582 9482 241       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates Thu, 31st Aug 2023
filed on: 31st, August 2023 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.