Abraham & Sons started in year 2014 as Private Limited Company with registration number 09326454. The Abraham & Sons company has been functioning successfully for ten years now and its status is active. The firm's office is based in Batley at 107-109 Commercial Street. Postal code: WF17 5DQ.
The company has 2 directors, namely Ismail L., Mariam L.. Of them, Ismail L., Mariam L. have been with the company the longest, being appointed on 25 November 2014. As of 7 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 107-109 Commercial Street |
Town | Batley |
Post code | WF17 5DQ |
Country of origin | United Kingdom |
Registration Number | 09326454 |
Date of Incorporation | Tue, 25th Nov 2014 |
Industry | Postal activities under universal service obligation |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (85 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Ismail L. The abovementioned PSC and has 50,01-75% shares.
Ismail L.
Notified on | 1 August 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 5 665 | 2 163 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 789 | 3 149 | 14 089 | 27 942 | 38 824 | 47 179 | |||
Current Assets | 13 262 | 19 304 | 42 472 | 36 289 | 45 649 | 42 793 | 51 407 | 59 074 | 69 429 |
Debtors | 2 204 | ||||||||
Net Assets Liabilities | 2 163 | 2 855 | 1 151 | 14 792 | 42 990 | 82 378 | 79 913 | 71 412 | |
Other Debtors | 2 204 | ||||||||
Property Plant Equipment | 4 226 | 8 054 | 8 546 | 7 265 | 6 176 | 5 250 | |||
Total Inventories | 33 500 | 42 500 | 26 500 | 23 465 | 20 250 | 22 250 | |||
Cash Bank In Hand | 12 282 | 8 554 | |||||||
Intangible Fixed Assets | 135 000 | 120 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 665 | 2 163 | |||||||
Stocks Inventory | 980 | 10 750 | |||||||
Tangible Fixed Assets | 6 882 | 5 850 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 565 | 2 063 | |||||||
Shareholder Funds | 5 665 | 2 163 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 023 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 60 000 | 75 000 | 90 000 | 105 000 | 120 000 | 135 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 871 | 5 293 | 6 801 | 8 082 | 9 171 | 10 097 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 250 | ||||||||
Average Number Employees During Period | 9 | 8 | 8 | 8 | 10 | 8 | |||
Creditors | 9 415 | 11 041 | 8 788 | 8 335 | 13 773 | 20 218 | 10 683 | 14 197 | |
Dividend Declared Payable | 4 000 | 2 000 | 8 000 | ||||||
Finished Goods Goods For Resale | 33 500 | 42 500 | |||||||
Fixed Assets | 141 882 | 125 850 | 105 000 | 94 226 | 83 054 | 68 546 | 52 265 | 36 176 | 20 250 |
Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 422 | 1 281 | 1 089 | 926 | |||||
Intangible Assets | 90 000 | 75 000 | 60 000 | 45 000 | 30 000 | 15 000 | |||
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||
Loans From Directors | 54 576 | 1 076 | 4 654 | 4 070 | |||||
Net Current Assets Liabilities | 2 359 | 9 889 | 26 459 | 27 501 | 37 314 | 29 020 | 31 189 | 48 391 | 55 232 |
Other Creditors | 2 767 | 2 566 | 4 146 | 2 066 | 4 190 | 2 893 | |||
Property Plant Equipment Gross Cost | 8 097 | 13 347 | 15 347 | 15 347 | 15 347 | 15 347 | |||
Taxation Social Security Payable | 6 021 | 5 769 | 9 627 | 14 152 | 4 493 | 3 304 | |||
Total Assets Less Current Liabilities | 144 241 | 135 739 | 136 431 | 121 727 | 120 368 | 97 566 | 83 454 | 84 567 | 75 482 |
Creditors Due After One Year | 138 576 | 133 576 | |||||||
Creditors Due Within One Year | 10 903 | 9 415 | |||||||
Intangible Fixed Assets Additions | 150 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 30 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | |||||||
Tangible Fixed Assets Additions | 8 097 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 097 | 8 097 | |||||||
Tangible Fixed Assets Depreciation | 1 215 | 2 247 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 215 | 1 032 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-25 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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