Founded in 2015, Abtor, classified under reg no. 09630436 is an active company. Currently registered at Old Bank The Triangle BS39 7LE, Bristol the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.
The firm has 2 directors, namely Ivan M., Martin S.. Of them, Ivan M., Martin S. have been with the company the longest, being appointed on 9 June 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Old Bank The Triangle |
Office Address2 | Paulton |
Town | Bristol |
Post code | BS39 7LE |
Country of origin | United Kingdom |
Registration Number | 09630436 |
Date of Incorporation | Tue, 9th Jun 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (329 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Ivan M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Martin S. This PSC owns 25-50% shares.
Ivan M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Martin S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 739 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 20 751 | |||||||
Cash Bank On Hand | 20 751 | 12 316 | 4 849 | 11 950 | 72 004 | 27 858 | 13 258 | 5 199 |
Current Assets | 59 705 | 89 832 | 167 851 | 223 262 | 289 009 | 253 318 | 273 431 | 264 923 |
Debtors | 36 954 | 75 516 | 161 002 | 209 312 | 216 805 | 225 260 | 259 973 | 259 524 |
Net Assets Liabilities | 739 | 302 | -38 547 | 942 | 398 | 23 494 | 15 505 | 8 204 |
Other Debtors | 10 | 10 | 9 198 | 207 293 | 215 337 | 222 129 | 249 919 | 249 619 |
Property Plant Equipment | 37 159 | 73 321 | 78 959 | 72 184 | 127 565 | 130 266 | 107 986 | |
Stocks Inventory | 2 000 | |||||||
Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 200 | 200 | 200 | 200 |
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 729 | |||||||
Shareholder Funds | 739 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 127 | 32 096 | 49 330 | 74 627 | 102 869 | 130 155 | 152 435 | |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 61 | 50 000 | 49 167 | 39 167 | 29 167 | |||
Creditors | 58 966 | 119 257 | 265 788 | 286 277 | 58 949 | 55 527 | 43 232 | 30 937 |
Creditors Due Within One Year | 58 966 | |||||||
Debtors Due After One Year | -10 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 127 | 21 969 | 17 234 | 25 297 | 28 242 | 27 286 | 22 280 | |
Net Current Assets Liabilities | 739 | -29 425 | -97 937 | -63 015 | 878 | -25 895 | -46 786 | -48 328 |
Number Shares Allotted | 10 | |||||||
Other Creditors | 47 408 | 98 508 | 190 129 | 211 038 | 195 948 | 202 916 | 266 974 | 231 522 |
Other Taxation Social Security Payable | 1 389 | 743 | 16 283 | 8 747 | 18 832 | 22 870 | 5 269 | 24 242 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 47 286 | 105 417 | 128 289 | 146 811 | 230 434 | 260 421 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 432 | 13 931 | 15 002 | 13 715 | 22 649 | 24 743 | 20 517 | |
Share Capital Allotted Called Up Paid | 10 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 47 286 | 58 131 | 22 872 | 18 522 | 83 623 | 29 987 | ||
Total Assets Less Current Liabilities | 739 | 7 734 | -24 616 | 15 944 | 73 062 | 101 670 | 83 480 | 59 658 |
Trade Creditors Trade Payables | 10 108 | 20 006 | 59 376 | 66 492 | 71 349 | 51 132 | 45 679 | 55 192 |
Trade Debtors Trade Receivables | 2 155 | 3 715 | 1 208 | 2 009 | 1 458 | 3 121 | 10 044 | 9 895 |
Finance Lease Liabilities Present Value Total | 8 949 | 6 360 | 4 065 | 1 770 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 096304360001, created on 2023/12/19 filed on: 21st, December 2023 |
mortgage | Free Download (50 pages) |
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