Founded in 2002, Ablesky, classified under reg no. 04427924 is an active company. Currently registered at 18 Greenway WA4 3AD, Warrington the company has been in the business for 22 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
Currently there are 2 directors in the the firm, namely Suzanne D. and Karl D.. In addition one secretary - Suzanne D. - is with the company. Currenlty, the firm lists one former director, whose name is Jonathan M. and who left the the firm on 23 March 2007. In addition, there is one former secretary - Karl D. who worked with the the firm until 23 February 2007.
Office Address | 18 Greenway |
Office Address2 | Appleton |
Town | Warrington |
Post code | WA4 3AD |
Country of origin | United Kingdom |
Registration Number | 04427924 |
Date of Incorporation | Tue, 30th Apr 2002 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Karl D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Suzanne D. This PSC owns 25-50% shares and has 25-50% voting rights.
Karl D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Suzanne D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 169 102 | 123 989 | 175 463 | 31 880 |
Current Assets | 301 614 | 385 742 | 742 146 | 489 390 |
Debtors | 131 356 | 261 213 | 566 683 | 457 510 |
Net Assets Liabilities | 17 495 | 4 238 | 61 637 | 52 013 |
Other Debtors | 110 427 | 187 539 | 206 224 | 198 910 |
Property Plant Equipment | 14 734 | 33 717 | 25 288 | |
Total Inventories | 1 156 | 540 | ||
Other | ||||
Amount Specific Advance Or Credit Directors | 50 000 | 50 000 | 50 000 | |
Amount Specific Advance Or Credit Made In Period Directors | 50 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 19 391 | 21 349 | 29 778 | 29 300 |
Average Number Employees During Period | 2 | 2 | 1 | 1 |
Bank Borrowings Overdrafts | 245 499 | 175 229 | 81 136 | |
Creditors | 141 096 | 275 128 | 198 554 | 272 983 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 280 | 17 329 | ||
Disposals Property Plant Equipment | 19 235 | 39 610 | ||
Finance Lease Liabilities Present Value Total | 6 304 | 6 304 | 44 401 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 226 | 9 169 | 3 056 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 238 | 8 429 | 751 | |
Net Current Assets Liabilities | 143 857 | 245 649 | 234 903 | 216 407 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |
Other Creditors | 141 096 | 3 759 | 7 072 | 3 528 |
Other Taxation Social Security Payable | 66 391 | 67 113 | 90 341 | 101 508 |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 34 125 | 55 066 | 39 610 | 79 856 |
Total Additions Including From Business Combinations Property Plant Equipment | 40 176 | 64 400 | ||
Total Assets Less Current Liabilities | 158 591 | 279 366 | 260 191 | 266 963 |
Trade Creditors Trade Payables | 58 970 | 62 917 | 351 400 | 78 434 |
Trade Debtors Trade Receivables | 20 929 | 73 674 | 360 459 | 258 600 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 18th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy