A B C Hyde started in year 2015 as Private Limited Company with registration number 09505600. The A B C Hyde company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hyde at Onward House. Postal code: SK14 1HW.
As of 6 May 2024, there was 1 ex director - Amy W.. There were no ex secretaries.
Office Address | Onward House |
Office Address2 | Onward Street |
Town | Hyde |
Post code | SK14 1HW |
Country of origin | United Kingdom |
Registration Number | 09505600 |
Date of Incorporation | Tue, 24th Mar 2015 |
Industry | Child day-care activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Amy W. This PSC and has 75,01-100% shares.
Amy W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 22 590 | 36 343 | 17 411 | 15 518 | 16 862 | 16 006 | ||
Current Assets | 28 260 | 42 331 | 23 159 | 20 618 | 22 692 | 22 141 | 27 777 | 33 177 |
Debtors | 2 270 | 3 338 | 2 598 | 2 500 | 2 205 | 2 784 | ||
Net Assets Liabilities | 8 547 | 12 872 | 10 377 | 10 752 | 5 465 | 6 309 | 10 508 | 11 050 |
Other Debtors | 770 | 1 338 | 848 | 650 | 205 | 784 | ||
Property Plant Equipment | 18 900 | 15 804 | 11 081 | 3 353 | 2 366 | 9 619 | ||
Total Inventories | 3 400 | 2 650 | 3 150 | 2 600 | 3 625 | 4 125 | ||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 607 | 5 927 | 10 246 | 14 567 | 16 888 | 21 607 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 500 | 8 741 | 18 103 | 25 831 | 16 818 | 21 109 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 645 | 4 639 | 11 544 | |||||
Average Number Employees During Period | 14 | 12 | 10 | 10 | 8 | |||
Bank Borrowings | 4 917 | |||||||
Bank Overdrafts | 83 | |||||||
Corporation Tax Payable | 5 569 | 11 656 | 4 165 | 4 167 | 4 687 | 4 785 | ||
Creditors | 56 708 | 58 500 | 33 678 | 20 080 | 24 238 | 19 733 | 20 748 | 24 557 |
Fixed Assets | 38 900 | 31 484 | 22 442 | 10 393 | 7 085 | 9 619 | 5 771 | 1 757 |
Increase From Amortisation Charge For Year Intangible Assets | 4 320 | 4 319 | 4 321 | 2 321 | 4 719 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 741 | 9 362 | 7 728 | 987 | 4 291 | |||
Intangible Assets | 20 000 | 15 680 | 11 361 | 7 040 | 4 719 | |||
Intangible Assets Gross Cost | 21 607 | 21 607 | 21 607 | 21 607 | 21 607 | 21 607 | ||
Net Current Assets Liabilities | -28 448 | -16 169 | -10 519 | 538 | -1 546 | 3 127 | 7 649 | 9 293 |
Other Creditors | 49 216 | 45 944 | 27 549 | 11 845 | 13 640 | 14 921 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 500 | 10 000 | ||||||
Other Disposals Property Plant Equipment | 7 500 | 10 000 | ||||||
Other Taxation Social Security Payable | 1 923 | 900 | 1 964 | 240 | 3 377 | |||
Property Plant Equipment Gross Cost | 23 400 | 24 545 | 29 184 | 29 184 | 19 184 | 30 728 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 905 | 2 443 | 1 546 | 179 | 74 | 1 519 | ||
Total Assets Less Current Liabilities | 10 452 | 15 315 | 11 923 | 10 931 | 5 539 | 12 746 | 13 420 | 11 050 |
Trade Creditors Trade Payables | 3 828 | 2 534 | ||||||
Trade Debtors Trade Receivables | 1 500 | 2 000 | 1 750 | 1 850 | 2 000 | 2 000 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 719 | 620 | 673 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 28th, November 2023 |
accounts | Free Download (3 pages) |
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