Founded in 1969, The Abbeyfield Berwick Society, classified under reg no. 00952071 is an active company. Currently registered at 4 Bankhill TD15 1BE, Berwick Upon Tweed the company has been in the business for fifty five years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 6 directors in the the company, namely Charmaine L., Nancy S. and Mark P. and others. In addition one secretary - Mark P. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 4 Bankhill |
Town | Berwick Upon Tweed |
Post code | TD15 1BE |
Country of origin | United Kingdom |
Registration Number | 00952071 |
Date of Incorporation | Tue, 15th Apr 1969 |
Industry | Other accommodation |
End of financial Year | 30th September |
Company age | 55 years old |
Account next due date | Sun, 30th Jun 2024 (33 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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 104 201 | 111 253 | 117 394 | 111 835 | 113 950 | 73 236 |
Current Assets | 105 636 | 112 715 | 118 867 | 114 738 | 115 636 | 76 850 |
Debtors | 1 435 | 1 462 | 1 473 | 2 903 | 1 686 | 3 614 |
Net Assets Liabilities | 656 738 | 651 821 | 652 833 | 706 646 | 667 099 | 708 649 |
Other Debtors | 435 | 462 | 470 | 510 | 686 | 1 907 |
Property Plant Equipment | 290 420 | 289 859 | 289 382 | 288 977 | 294 368 | 295 128 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 82 583 | 82 583 | 82 583 | 82 583 | 82 583 | 82 583 |
Accumulated Depreciation Impairment Property Plant Equipment | 35 505 | 36 066 | 36 543 | 36 948 | 33 735 | 35 007 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 222 | 2 032 | ||||
Administrative Expenses | 12 600 | 13 260 | 18 497 | 32 368 | ||
Amounts Owed By Related Parties | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Average Number Employees During Period | 7 | 10 | 9 | |||
Cost Sales | 57 716 | 59 103 | 77 064 | 70 483 | 92 956 | |
Creditors | 3 749 | 2 033 | 6 087 | 7 686 | 7 214 | 3 683 |
Fixed Assets | 637 434 | 623 722 | 622 636 | 682 177 | 641 260 | 718 065 |
Gross Profit Loss | 2 790 | 3 787 | 3 242 | 24 255 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 561 | 477 | 405 | 650 | 1 272 | |
Interest Income | 82 672 | 94 738 | 139 563 | |||
Investment Property Fair Value Model | -72 904 | -60 506 | -651 821 | -652 833 | -706 646 | |
Investments Fixed Assets | 347 014 | 333 863 | 333 254 | 393 200 | 346 892 | 422 937 |
Net Current Assets Liabilities | 101 887 | 110 682 | 112 780 | 107 052 | 108 422 | 73 167 |
Operating Profit Loss | -10 908 | -6 048 | -6 912 | 5 758 | ||
Other Creditors | 1 755 | 1 720 | 1 784 | 4 539 | 2 450 | 1 000 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 863 | |||||
Other Disposals Property Plant Equipment | 4 044 | |||||
Other Interest Receivable Similar Income Finance Income | 5 991 | 7 060 | 60 725 | -45 305 | 27 311 | |
Other Investments Other Than Loans | 333 863 | 333 254 | 393 200 | 346 892 | 422 937 | |
Other Operating Income Format1 | 2 765 | 3 106 | ||||
Profit Loss | 11 879 | -4 917 | 1 012 | 53 813 | -39 547 | 41 550 |
Property Plant Equipment Gross Cost | 325 925 | 325 925 | 325 925 | 325 925 | 328 103 | 330 135 |
Total Assets Less Current Liabilities | 739 321 | 734 404 | 735 416 | 789 229 | 749 682 | 791 232 |
Trade Creditors Trade Payables | 1 994 | 313 | 4 303 | 3 147 | 4 764 | 2 683 |
Trade Debtors Trade Receivables | 3 | 1 393 | 707 | |||
Turnover Revenue | 60 506 | 62 890 | 82 672 | 94 738 | ||
Wages Salaries | 42 873 | 40 229 | 51 613 | 50 290 | 63 672 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 2nd, May 2024 |
accounts | Free Download (16 pages) |
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