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Abca Systems Limited KILLINGWORTH

Abca Systems started in year 2007 as Private Limited Company with registration number 06294877. The Abca Systems company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Killingworth at Unit 24, Mylord Crescent. Postal code: NE12 5UJ. Since Sat, 29th Aug 2009 Abca Systems Limited is no longer carrying the name Abca Systems (2007).

At present there are 4 directors in the the firm, namely Philip B., Ali K. and Christopher S. and others. In addition one secretary - Philip B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Philip M. who worked with the the firm until 13 May 2021.

Abca Systems Limited Address / Contact

Office Address Unit 24, Mylord Crescent
Office Address2 Camperdown Industrial Estate
Town Killingworth
Post code NE12 5UJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06294877
Date of Incorporation Wed, 27th Jun 2007
Industry Electrical installation
End of financial Year 29th September
Company age 17 years old
Account next due date Sat, 29th Jun 2024 (32 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Philip B.

Position: Director

Appointed: 13 May 2021

Philip B.

Position: Secretary

Appointed: 13 May 2021

Ali K.

Position: Director

Appointed: 13 May 2021

Christopher S.

Position: Director

Appointed: 22 February 2013

Philip M.

Position: Director

Appointed: 31 July 2009

Russell W.

Position: Director

Appointed: 27 June 2007

Resigned: 31 July 2009

Peter M.

Position: Director

Appointed: 27 June 2007

Resigned: 10 March 2020

Philip M.

Position: Secretary

Appointed: 27 June 2007

Resigned: 13 May 2021

People with significant control

The list of PSCs that own or have control over the company consists of 7 names. As we researched, there is Abca Systems Group Limited from Newcastle Upon Tyne, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Peter M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Philip M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Abca Systems Group Limited

Unit 24 Mylord Crescent Camperdown Industrial Estate, Killingworth, Newcastle Upon Tyne, Tyne And Wear, NE12 5UJ, United Kingdom

Legal authority England And Wales
Legal form Limited Company
Country registered Uk
Place registered Companies House
Registration number 12500353
Notified on 10 March 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Peter M.

Notified on 10 March 2020
Ceased on 10 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Philip M.

Notified on 10 March 2020
Ceased on 10 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Philip M.

Notified on 6 April 2016
Ceased on 10 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Laureatte M.

Notified on 10 March 2020
Ceased on 10 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Peter M.

Notified on 6 April 2016
Ceased on 10 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Peter M.

Notified on 6 April 2016
Ceased on 10 July 2018
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Abca Systems (2007) August 29, 2009
Abca Systems March 18, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand303 190385 6531 318 5002 073 848119 0513 239 374
Current Assets5 296 78311 214 57413 441 32417 918 73916 640 85322 536 976
Debtors4 428 33010 273 12311 727 91614 519 90314 068 41517 423 529
Net Assets Liabilities3 134 4476 423 0648 713 14111 149 71710 077 89712 415 067
Other Debtors447 588783 1771 635 911984 892555 561541 941
Property Plant Equipment356 080331 995327 333337 660333 829301 696
Total Inventories565 263555 798394 9081 324 9882 453 387 
Other
Audit Fees Expenses6 1507 00010 00014 00022 00035 000
Accrued Liabilities Deferred Income    454 4091 424 177
Accumulated Amortisation Impairment Intangible Assets667 395721 509721 509721 509721 509 
Accumulated Depreciation Impairment Property Plant Equipment331 742301 023318 105361 142390 980423 113
Additions Other Than Through Business Combinations Property Plant Equipment 6 90012 420 26 007 
Administration Support Average Number Employees67571273105 
Administrative Expenses4 588 8314 259 8446 410 8575 572 4027 296 8968 040 929
Amortisation Expense Intangible Assets72 15154 114    
Amounts Owed By Group Undertakings    6 106 8757 192 199
Amounts Owed By Related Parties   5 499 2266 106 875 
Amounts Owed To Group Undertakings    114 052166 399
Amounts Owed To Related Parties    114 052 
Amount Specific Bank Loan136 156111 60190 025   
Applicable Tax Rate1919191919 
Average Number Employees During Period202138228180240233
Bank Borrowings112 12490 95968 449   
Cash Cash Equivalents Cash Flow Value303 190     
Comprehensive Income Expense694 9104 325 1682 682 2592 436 576673 089 
Corporation Tax Payable    288 356544 475
Cost Inventories Recognised As Expense Net Write Downs Reversals3 511 4645 965 050    
Cost Sales9 216 32113 268 49115 342 25613 831 26921 552 01526 159 630
Creditors112 12490 95968 4497 106 6821 200 0001 930 092
Current Tax For Period-9 177790 502433 152483 59515 588417 653
Deferred Tax Asset Debtors46 13216 95917 40619 41214 14522 173
Deferred Tax Assets46 13216 95917 40619 41214 145 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws492-3 432-1 995-4 659-174-961
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-4 68329 1731 5472 696-549-7 067
Depreciation Amortisation Expense109 41185 099    
Depreciation Expense Property Plant Equipment37 26030 98517 08246 16229 838 
Disposals Decrease In Depreciation Impairment Property Plant Equipment -61 704    
Disposals Property Plant Equipment -61 704    
Dividend Per Share Interim26957 174 
Dividends Paid-123 650-1 036 551-392 182 -1 744 909 
Dividends Paid Classified As Financing Activities-123 650-1 036 551    
Dividends Paid On Shares Interim123 6501 036 551392 182 1 744 909 
Financial Assets3 761 7457 410 153    
Financial Liabilities2 159 5363 315 786    
Finished Goods Goods For Resale565 263555 798394 9081 324 9882 453 3871 874 073
Fixed Assets410 194331 995 337 660333 829 
Further Item Creditors Component Total Creditors    1 200 0001 930 092
Further Item Debtors Component Total Debtors9 332     
Further Item Deferred Expense Credit Component Total Deferred Tax Expense    5 990 
Further Item Tax Increase Decrease Component Adjusting Items    -1742 376
Future Minimum Lease Payments Under Non-cancellable Operating Leases30 081246 908237 343159 864384 865455 251
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    1 920689
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables157 883-1 784 948    
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables383 3705 883 298    
Gain Loss In Cash Flows From Change In Inventories-190 679-9 465    
Gain Loss On Disposals Property Plant Equipment   -1 477  
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-49-3494654011 920 
Government Grant Income  1 304 776   
Gross Profit Loss5 088 7479 442 0218 231 8688 432 5827 948 399 
Income Taxes Paid Refund Classified As Operating Activities-5 638-9 412    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation245 46982 463    
Increase Decrease In Current Tax From Adjustment For Prior Periods   -13 001-11 666 
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period-45 422     
Increase From Amortisation Charge For Year Intangible Assets 54 114    
Increase From Depreciation Charge For Year Property Plant Equipment 30 98517 082 29 83832 133
Intangible Assets54 114     
Intangible Assets Gross Cost721 509721 509721 509721 509721 509 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings53 76337 33410 8234 923  
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss    95 215 
Interest Paid Classified As Financing Activities-53 763-37 334    
Interest Paid Classified As Operating Activities53 76337 334    
Interest Payable Similar Charges Finance Costs53 76337 33410 8234 92395 215175 242
Key Management Personnel Compensation Short-term Employee Benefits283 82956 492    
Minimum Operating Lease Payments Recognised As Expense85 838102 397135 243122 243227 027 
Net Cash Flows From Used In Financing Activities-208 889-1 098 440    
Net Cash Flows From Used In Operating Activities454 3581 187 803    
Net Cash Generated From Operations448 7201 178 391    
Net Cash Inflow Outflow From Operations Before Movements In Working Capital799 2945 267 276    
Net Current Assets Liabilities2 836 3776 182 0288 454 25710 812 05710 944 06814 043 463
Operating Profit Loss689 8835 182 1773 125 7872 910 087771 503 
Other Creditors513 470390 728439 416461 00694 22662 494
Other Departments Average Number Employees10101185 
Other Interest Expense    95 215175 242
Other Operating Income Format1189 967 1 304 77649 907120 000120 000
Other Payables Accrued Expenses186 841376 590624 823535 890424 794 
Other Remaining Borrowings    1 200 000 
Other Remaining Operating Income   49 907  
Other Revenue10 148 34814 542 463    
Other Taxation Social Security Payable    937 2151 492 241
Pension Costs Defined Contribution Plan53 06383 481156 261130 740146 695 
Pension Other Post-employment Benefit Costs Other Pension Costs    146 695152 822
Prepayments914 3103 231 6643 438 5632 517 2982 695 196 
Prepayments Accrued Income    2 695 1963 234 793
Production Average Number Employees1257120599130 
Profit Loss694 9104 325 1682 682 2592 436 576673 0892 337 170
Profit Loss On Ordinary Activities Before Tax636 1205 144 8433 114 9642 905 164676 2882 746 795
Property Plant Equipment Gross Cost687 822633 018645 438698 802724 809 
Purchase Property Plant Equipment -6 900    
Repayments Borrowings Classified As Financing Activities-31 476-24 555    
Revenue From Rendering Services4 137 0698 137 771    
Revenue From Sale Goods19 65130 278    
Social Security Costs397 016343 718683 269627 890739 963 
Staff Costs Employee Benefits Expense5 226 9534 634 7027 764 1176 540 8908 996 5359 042 215
Taxation Social Security Payable412 9941 017 1371 414 115741 035937 215 
Tax Decrease From Utilisation Tax Losses12 025     
Tax Decrease Increase From Effect Revenue Exempt From Taxation-260 019    32
Tax Expense Credit Applicable Tax Rate120 863977 520591 843551 981128 495604 521
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   -103 533-121 340-205 818
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-9 177-171 543-177 107   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss120 39515 07817 91235 7486 5057 878
Tax Increase Decrease From Other Tax Effects Tax Reconciliation2 0532 0522 0522 0521 379 
Tax Tax Credit On Profit Or Loss On Ordinary Activities-58 790819 675432 705468 5883 199409 625
Total Assets Less Current Liabilities3 246 5716 514 0238 781 59011 149 71711 277 89714 345 159
Total Borrowings112 12490 95968 449 1 200 000 
Total Current Tax Expense Credit    -2 068417 653
Total Deferred Tax Expense Credit-49 61329 173-447-2 0065 267-8 028
Total Operating Lease Payments   519 694710 129 
Trade Creditors Trade Payables1 323 0692 436 8672 053 9853 264 2503 741 8634 803 727
Trade Debtors Trade Receivables   5 499 0754 696 6386 432 423
Turnover Revenue14 305 06822 710 51223 574 12422 263 85129 500 414 
Wages Salaries4 776 8744 207 5036 924 5875 782 2608 109 8778 209 894
Amount Specific Advance Or Credit Directors40 067251 8342 012 238-1 200 755-1 296 279 
Amount Specific Advance Or Credit Made In Period Directors9 471410 19227 007214 585  
Amount Specific Advance Or Credit Repaid In Period Directors-1 650-450 259-278 841-3 427 578-7 842 
Company Contributions To Money Purchase Plans Directors6 00010 00030 00022 462  
Director Remuneration130 91176 862111 190159 14324 65324 368
Director Remuneration Benefits Including Payments To Third Parties    24 65324 745
Number Directors Accruing Benefits Under Money Purchase Scheme2111  

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 30th Sep 2023
filed on: 11th, January 2024 		Free Download (28 pages)

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