Abacus Cash Registers started in year 1999 as Private Limited Company with registration number 03900262. The Abacus Cash Registers company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Sutton Coldfield at The Riding School House. Postal code: B76 9QW.
The firm has one director. Michael P., appointed on 29 December 1999. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - June P.. There were no ex directors.
| Office Address | The Riding School House |
| Office Address2 | Bulls Lane Wishaw |
| Town | Sutton Coldfield |
| Post code | B76 9QW |
| Country of origin | United Kingdom |
| Registration Number | 03900262 |
| Date of Incorporation | Wed, 29th Dec 1999 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Repair of other equipment |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 29 December 1999
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Michael P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 831 | 1 246 | 707 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 14 105 | 4 884 | 12 219 | |||||||
| Cash Bank On Hand | 12 219 | 10 958 | 7 999 | 21 396 | 16 148 | 23 835 | 38 520 | 20 625 | ||
| Current Assets | 27 394 | 13 656 | 18 116 | 13 755 | 12 370 | 22 958 | 22 480 | 30 971 | 40 055 | 21 349 |
| Debtors | 10 289 | 5 772 | 4 397 | 1 297 | 3 871 | 1 312 | 6 232 | 7 036 | 1 435 | 624 |
| Net Assets Liabilities | 707 | 3 341 | 4 105 | 2 078 | 1 371 | 2 014 | 10 927 | 3 345 | ||
| Net Assets Liabilities Including Pension Asset Liability | 831 | 1 246 | 707 | |||||||
| Other Debtors | 1 465 | 293 | 238 | 247 | 250 | 251 | 253 | 624 | ||
| Property Plant Equipment | 994 | 745 | 559 | 419 | 314 | 235 | 176 | 132 | ||
| Stocks Inventory | 3 000 | 3 000 | 1 500 | |||||||
| Tangible Fixed Assets | 2 970 | 1 993 | 994 | |||||||
| Total Inventories | 1 500 | 1 500 | 500 | 250 | 100 | 100 | 100 | 100 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 731 | 1 146 | 607 | |||||||
| Shareholder Funds | 831 | 1 246 | 707 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 605 | 15 854 | 16 040 | 16 180 | 16 285 | 16 364 | 16 423 | 16 467 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 18 203 | 11 010 | 8 729 | 21 229 | 21 367 | 29 147 | 29 271 | 18 111 | ||
| Creditors Due Within One Year | 28 939 | 14 004 | 18 203 | |||||||
| Dividends Paid | 15 000 | |||||||||
| Fixed Assets | 2 970 | 1 993 | 994 | 745 | 559 | 419 | 314 | 235 | 176 | 132 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 249 | 140 | 105 | 79 | 59 | 44 | ||||
| Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 1 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | ||||||||
| Net Current Assets Liabilities | -1 545 | -348 | -87 | 2 745 | 3 641 | 1 729 | 1 113 | 1 824 | 10 784 | 3 238 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 10 283 | 5 258 | 4 041 | 12 775 | 5 994 | 19 640 | 19 178 | 9 387 | ||
| Other Taxation Social Security Payable | 5 462 | 5 752 | 4 002 | 7 116 | 9 614 | 9 481 | 10 016 | 8 577 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 17 634 | |||||||||
| Property Plant Equipment Gross Cost | 16 599 | 16 599 | 16 599 | 16 599 | 16 599 | 16 599 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 200 | 149 | 95 | 70 | 56 | 45 | 33 | 25 | ||
| Provisions For Liabilities Charges | 594 | 399 | 200 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 599 | 16 599 | ||||||||
| Tangible Fixed Assets Depreciation | 13 629 | 14 606 | 15 605 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 977 | 999 | ||||||||
| Total Assets Less Current Liabilities | 1 425 | 1 645 | 907 | 3 490 | 4 200 | 2 148 | 1 427 | 2 059 | 10 960 | 3 370 |
| Trade Creditors Trade Payables | 2 458 | 686 | 1 338 | 5 759 | 26 | 77 | 147 | |||
| Trade Debtors Trade Receivables | 2 932 | 1 004 | 3 633 | 1 065 | 5 982 | 6 785 | 1 182 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 24th, August 2023 |
accounts | Free Download (7 pages) |
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