Abergavenny Boxes Ltd is a private limited company situated at Middle Cwm Farm, Llantilio Crossenny, Abergavenny NP7 8TG. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-01, this 5-year-old company is run by 1 director.
Director Adrian C., appointed on 01 April 2019.
The company is officially categorised as "manufacture of wooden containers" (Standard Industrial Classification code: 16240).
The latest confirmation statement was sent on 2023-02-11 and the due date for the subsequent filing is 2024-02-25. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Middle Cwm Farm |
Office Address2 | Llantilio Crossenny |
Town | Abergavenny |
Post code | NP7 8TG |
Country of origin | United Kingdom |
Registration Number | 11919284 |
Date of Incorporation | Mon, 1st Apr 2019 |
Industry | Manufacture of wooden containers |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of PSCs that own or control the company includes 2 names. As we researched, there is Adrian C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Anthony C. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian C.
Notified on | 1 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anthony C.
Notified on | 1 April 2019 |
Ceased on | 5 April 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 225 706 | 375 074 | 428 073 | 484 621 |
Current Assets | 1 035 236 | 1 045 623 | 1 249 076 | 944 697 |
Debtors | 768 845 | 629 480 | 542 253 | 233 476 |
Net Assets Liabilities | 180 955 | 219 765 | 854 284 | 919 388 |
Other Debtors | 6 787 | 91 655 | 55 540 | |
Property Plant Equipment | 55 157 | 96 754 | 105 667 | 122 613 |
Total Inventories | 40 685 | 41 070 | 278 750 | 226 600 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 348 | 11 148 | 32 399 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 969 | 47 197 | ||
Average Number Employees During Period | 4 | 4 | -6 | -6 |
Bank Borrowings Overdrafts | 50 000 | 11 040 | ||
Creditors | 883 418 | 846 612 | 469 025 | 147 922 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 125 | |||
Disposals Property Plant Equipment | 9 000 | |||
Fixed Assets | 55 157 | 96 754 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 348 | 4 056 | 22 376 | |
Net Current Assets Liabilities | 151 818 | 199 011 | 780 051 | 796 775 |
Other Creditors | 839 399 | 230 327 | 133 464 | |
Property Plant Equipment Gross Cost | 58 505 | 116 815 | 155 012 | |
Taxation Social Security Payable | 7 354 | 1 607 | 10 456 | |
Total Additions Including From Business Combinations Property Plant Equipment | 58 505 | |||
Total Assets Less Current Liabilities | 206 975 | 295 765 | ||
Trade Creditors Trade Payables | 25 859 | 226 051 | 4 002 | |
Trade Debtors Trade Receivables | 622 693 | 450 598 | 177 936 | |
Amount Specific Advance Or Credit Directors | 160 | |||
Amount Specific Advance Or Credit Made In Period Directors | 160 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 26 020 | 26 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 11, 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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