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123abc Uk Limited KILMARNOCK

123abc Uk Limited is a private limited company that can be found at C/O Smith & Wallace & Co Chartered Accountants, 1 Simonsburn Road, Kilmarnock KA1 5LA. Its net worth is estimated to be 12146 pounds, and the fixed assets belonging to the company total up to 11536 pounds. Incorporated on 2011-09-26, this 12-year-old company is run by 2 directors.
Director Andrew H., appointed on 26 September 2011. Director Jennifer H., appointed on 26 September 2011.
The company is classified as "retail sale of clothing in specialised stores" (SIC code: 47710).
The last confirmation statement was filed on 2023-09-26 and the due date for the following filing is 2024-10-10. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 26 December 2023.

123abc Uk Limited Address / Contact

Office Address C/o Smith & Wallace & Co Chartered Accountants
Office Address2 1 Simonsburn Road
Town Kilmarnock
Post code KA1 5LA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC408121
Date of Incorporation Mon, 26th Sep 2011
Industry Retail sale of clothing in specialised stores
End of financial Year 26th March
Company age 13 years old
Account next due date Tue, 26th Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated Tue, 26th Sep 2023

Company staff

Andrew H.

Position: Director

Appointed: 26 September 2011

Jennifer H.

Position: Director

Appointed: 26 September 2011

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Andrew H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jennifer H. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jennifer H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-262014-03-262015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth12 14639 24944 13951 503       
Balance Sheet
Cash Bank On Hand   12 77418 42215 89620 62318 28217 20814 18819 045
Current Assets122 043115 649212 825257 536307 581304 577310 758327 839346 204338 898331 228
Debtors 8677 0134 6393 3313 3353 3313 33210 0963 3343 333
Net Assets Liabilities   51 50459 40345 09127 97026 73942 00236 51332 222
Other Debtors   4 6393 3313 3353 3313 33210 0963 3343 333
Property Plant Equipment   45 08265 74955 75047 27940 10134 01628 85824 485
Total Inventories   240 123285 828285 346286 804306 225318 900321 376308 850
Cash Bank In Hand24 02312 7824 87412 774       
Stocks Inventory98 020102 000200 938240 123       
Tangible Fixed Assets11 53615 35453 28645 082       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve12 04639 14944 03951 403       
Shareholder Funds12 14639 24944 13951 503       
Other
Accumulated Depreciation Impairment Property Plant Equipment   22 95934 76144 75953 23060 40866 49371 65176 024
Average Number Employees During Period      88877
Bank Borrowings Overdrafts   60 092117 590130 622120 235109 670140 265119 213102 312
Creditors   63 452117 590130 622120 235109 670140 265119 213102 312
Fixed Assets 15 35453 38645 18265 94955 95047 47940 30134 21629 05824 685
Increase From Depreciation Charge For Year Property Plant Equipment    11 8029 9988 4717 1786 0855 1584 373
Investments Fixed Assets  100100200200200200200200200
Investments In Group Undertakings Participating Interests      200200200200200
Net Current Assets Liabilities2 91726 96665 81678 789124 193130 356109 709103 727154 514132 151114 501
Number Shares Issued Fully Paid    100100     
Other Creditors   3 36079 92484 98497 529105 304102 05498 372108 608
Other Taxation Social Security Payable   6 8475 8183 1827 20110 88612 0306 3896 192
Par Value Share111111     
Property Plant Equipment Gross Cost   68 041100 509100 509100 509100 509100 509100 509 
Provisions For Liabilities Balance Sheet Subtotal   9 01613 14910 5938 9837 6196 4635 4834 652
Total Additions Including From Business Combinations Property Plant Equipment    32 469      
Total Assets Less Current Liabilities14 45342 320119 202123 971190 142186 306157 188144 028188 730161 209139 186
Trade Creditors Trade Payables   27 52731 85556 34747 07084 96549 55451 63347 388
Trade Debtors Trade Receivables   1       
Creditors Due After One Year  66 32863 452       
Creditors Due Within One Year119 12688 683147 009178 747       
Number Shares Allotted100100100100       
Percentage Subsidiary Held  100100       
Provisions For Liabilities Charges2 3073 0718 7359 016       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions  47 648        
Tangible Fixed Assets Cost Or Valuation 20 39268 04068 041       
Tangible Fixed Assets Depreciation 5 03914 75422 959       
Tangible Fixed Assets Depreciation Charged In Period  9 7158 205       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 26th, November 2023 		Free Download (11 pages)

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