Founded in 2013, Abingdon-on-thames Plastering, classified under reg no. 08711325 is an active company. Currently registered at Faveo House, 2 Somerville Court, Banbury Business Park OX17 3SN, Banbury the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Ryan J., Wayne W.. Of them, Ryan J., Wayne W. have been with the company the longest, being appointed on 30 September 2013. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Faveo House, 2 Somerville Court, Banbury Business Park |
Office Address2 | Adderbury |
Town | Banbury |
Post code | OX17 3SN |
Country of origin | United Kingdom |
Registration Number | 08711325 |
Date of Incorporation | Mon, 30th Sep 2013 |
Industry | Plastering |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (44 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Ryan J. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Wayne W. This PSC owns 50,01-75% shares.
Ryan J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Wayne W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 8 282 | 8 373 | 10 113 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 582 | 11 574 | 4 035 | 6 042 | 14 776 | ||||
Current Assets | 11 946 | 12 457 | 25 458 | 22 599 | 13 235 | 16 847 | 28 070 | 44 244 | 29 036 |
Debtors | 10 627 | 7 586 | 5 854 | 7 775 | 8 035 | 9 676 | 12 319 | ||
Net Assets Liabilities | 10 113 | 7 488 | 5 179 | 6 689 | 8 302 | 8 517 | 823 | ||
Other Debtors | 4 512 | 5 737 | 4 364 | 7 007 | 5 833 | ||||
Property Plant Equipment | 14 694 | 18 314 | 14 558 | 11 522 | 5 367 | ||||
Total Inventories | 7 022 | 3 250 | 1 165 | 1 129 | 975 | ||||
Cash Bank In Hand | 120 | 3 507 | 12 582 | ||||||
Intangible Fixed Assets | 21 514 | 19 124 | 16 734 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 282 | 8 373 | 10 113 | ||||||
Stocks Inventory | 1 199 | 1 364 | 7 022 | ||||||
Tangible Fixed Assets | 7 333 | 6 863 | 14 693 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 8 182 | 8 273 | 10 013 | ||||||
Shareholder Funds | 8 282 | 8 373 | 10 113 | ||||||
Other | |||||||||
Accrued Liabilities | 63 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 171 | 9 562 | 11 952 | 14 342 | 16 733 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 492 | 9 245 | 13 001 | 16 037 | 22 192 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 973 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 4 | ||
Bank Borrowings | 1 714 | ||||||||
Bank Overdrafts | 13 | 304 | |||||||
Creditors | 7 921 | 13 598 | 8 584 | 3 571 | 31 286 | 16 000 | 12 667 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 540 | ||||||||
Disposals Property Plant Equipment | -5 600 | ||||||||
Dividend Per Share Interim | 350 | 350 | 300 | 340 | 360 | ||||
Finance Lease Liabilities Present Value Total | 7 921 | 13 598 | 8 584 | 3 571 | 1 989 | ||||
Fixed Assets | 28 847 | 25 987 | 31 427 | 32 656 | 26 510 | 21 084 | 12 538 | 10 003 | 6 500 |
Increase From Amortisation Charge For Year Intangible Assets | 2 391 | 2 390 | 2 390 | 2 391 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 293 | 3 756 | 3 036 | 6 155 | |||||
Intangible Assets | 16 733 | 14 342 | 11 952 | 9 562 | 7 171 | ||||
Intangible Assets Gross Cost | 23 904 | 23 904 | 23 904 | 23 904 | 23 904 | ||||
Net Current Assets Liabilities | -17 007 | -15 585 | -12 928 | -9 911 | -11 797 | -9 545 | -3 216 | 14 514 | 6 990 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 29 230 | 22 330 | 15 774 | 15 730 | 22 103 | ||||
Other Inventories | 342 | 450 | 325 | 465 | 425 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 72 | 46 | 47 | ||||||
Property Plant Equipment Gross Cost | 19 186 | 27 559 | 27 559 | 27 559 | 27 559 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 465 | 1 659 | 950 | 1 279 | 1 020 | ||||
Taxation Social Security Payable | 4 699 | 5 167 | 3 523 | 5 345 | 6 304 | ||||
Total Assets Less Current Liabilities | 11 840 | 10 402 | 18 499 | 22 745 | 14 713 | 11 539 | 9 322 | 24 517 | 13 490 |
Total Borrowings | 7 921 | 13 598 | 8 584 | 3 571 | 1 989 | ||||
Trade Creditors Trade Payables | 650 | 708 | 890 | ||||||
Trade Debtors Trade Receivables | 1 270 | 1 992 | 3 624 | 2 669 | 6 486 | ||||
Work In Progress | 6 680 | 2 800 | 840 | 664 | 550 | ||||
Director Remuneration | 21 596 | 22 500 | 23 000 | 23 999 | 25 000 | ||||
Creditors Due After One Year | 2 583 | 1 166 | 7 921 | ||||||
Creditors Due Within One Year | 28 953 | 28 042 | 38 386 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Provisions For Liabilities Charges | 975 | 863 | 465 | ||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th September 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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