Founded in 2009, Abg Enterprises LLP, classified under reg no. OC342648 is an active company. Currently registered at Unit A B & C Hayfield Business Park Berry Lane MK17 8HS, Milton Keynes the company has been in the business for fifteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
As of 18 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit A B & C Hayfield Business Park Berry Lane |
Office Address2 | Aspley Guise |
Town | Milton Keynes |
Post code | MK17 8HS |
Country of origin | United Kingdom |
Registration Number | OC342648 |
Date of Incorporation | Thu, 15th Jan 2009 |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (166 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Ashley G. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Lynn G. This PSC and has 25-50% voting rights.
Ashley G.
Notified on | 1 July 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Lynn G.
Notified on | 1 July 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 355 | 70 400 | 7 605 | 23 492 | |
Current Assets | 776 000 | 340 168 | 659 825 | 365 037 | 448 046 |
Debtors | 177 352 | 173 717 | 141 536 | 122 171 | 254 409 |
Property Plant Equipment | 1 139 988 | 945 535 | 655 945 | 934 695 | 1 169 050 |
Total Inventories | 598 648 | 163 096 | 447 889 | 235 261 | 170 145 |
Other | |||||
Accrued Liabilities | 520 273 | 316 930 | 335 590 | 447 186 | 233 461 |
Accumulated Depreciation Impairment Property Plant Equipment | 771 249 | 1 019 142 | 1 230 364 | 1 353 667 | 1 175 967 |
Bank Borrowings Overdrafts | 31 307 | 57 390 | 6 634 | ||
Bank Overdrafts | 31 307 | 57 390 | 6 634 | ||
Creditors | 658 643 | 481 833 | 577 763 | 509 189 | 871 635 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 184 630 | 214 950 | 553 644 | ||
Disposals Property Plant Equipment | 294 167 | 248 425 | 720 193 | ||
Finance Lease Liabilities Present Value Total | 658 643 | 481 833 | 577 763 | 509 189 | 871 635 |
Increase From Depreciation Charge For Year Property Plant Equipment | 432 523 | 338 253 | 375 944 | ||
Merchandise | 598 648 | 163 096 | 447 889 | 235 261 | 170 145 |
Net Current Assets Liabilities | -309 387 | -445 055 | 34 955 | -425 506 | -131 965 |
Prepayments Accrued Income | 50 000 | 71 837 | 1 740 | 407 | |
Property Plant Equipment Gross Cost | 1 911 237 | 1 964 677 | 1 886 309 | 2 288 362 | 2 345 017 |
Recoverable Value-added Tax | 58 498 | 64 882 | 55 457 | 26 749 | |
Total Additions Including From Business Combinations Property Plant Equipment | 347 607 | 650 478 | 776 848 | ||
Total Assets Less Current Liabilities | 830 601 | 500 480 | 690 900 | 509 189 | 1 037 085 |
Trade Creditors Trade Payables | 204 714 | 95 527 | 46 464 | 80 451 | 19 490 |
Trade Debtors Trade Receivables | 68 854 | 36 998 | 86 079 | 45 251 | 254 002 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Monday 15th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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