Founded in 2008, Abacus Industrial Flooring, classified under reg no. 06708358 is an active company. Currently registered at Preston Park House BN1 6SB, Brighton the company has been in the business for sixteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Graeme M., appointed on 25 September 2008. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Corporate Appointments Limited and who left the the firm on 25 September 2008. In addition, there is one former secretary - Jean P. who worked with the the firm until 13 January 2020.
| Office Address | Preston Park House |
| Office Address2 | South Road |
| Town | Brighton |
| Post code | BN1 6SB |
| Country of origin | United Kingdom |
| Registration Number | 06708358 |
| Date of Incorporation | Thu, 25th Sep 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 25 September 2008
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Graeme M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graeme M.
| Notified on | 29 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 244 107 | 439 641 | 357 828 | 387 078 | 368 934 | 461 333 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 29 | 55 525 | 98 | 16 765 | 4 126 | 3 069 | |||||
| Cash Bank On Hand | 3 069 | 8 019 | 61 747 | 32 | 4 010 | 32 | |||||
| Current Assets | 242 028 | 455 996 | 347 305 | 569 133 | 744 063 | 799 976 | 798 691 | 860 338 | 535 389 | 408 791 | 304 516 |
| Debtors | 235 999 | 395 471 | 342 207 | 547 368 | 732 437 | 790 907 | 778 672 | 783 591 | 525 357 | 404 781 | 304 484 |
| Intangible Fixed Assets | 264 000 | 231 000 | 198 000 | 165 000 | 132 000 | 99 000 | |||||
| Net Assets Liabilities | 461 333 | 443 179 | 467 627 | 364 065 | 281 045 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 244 107 | 439 641 | 357 828 | 387 078 | 368 934 | 461 333 | |||||
| Other Debtors | 398 740 | 496 314 | 545 767 | 472 120 | 404 781 | 235 062 | |||||
| Property Plant Equipment | 24 026 | 30 518 | 25 842 | 16 039 | 10 836 | 8 660 | |||||
| Stocks Inventory | 6 000 | 5 000 | 5 000 | 5 000 | 7 500 | 6 000 | |||||
| Tangible Fixed Assets | 10 296 | 14 478 | 10 729 | 39 464 | 30 614 | 24 026 | |||||
| Total Inventories | 6 000 | 12 000 | 15 000 | 10 000 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 244 007 | 439 541 | 357 728 | 386 978 | 368 834 | 461 233 | |||||
| Shareholder Funds | 244 107 | 439 641 | 357 828 | 387 078 | 368 934 | 461 333 | |||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 231 000 | 264 000 | 297 000 | 330 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 283 | 46 482 | 53 449 | 45 460 | 30 394 | 24 785 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 2 | 1 | ||||||
| Bank Borrowings Overdrafts | 2 062 | 200 | |||||||||
| Creditors | 456 864 | 446 232 | 447 160 | 184 316 | 138 582 | 115 794 | |||||
| Creditors Due Within One Year | 258 937 | 196 060 | 378 813 | 531 620 | 456 864 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 043 | 18 513 | 7 992 | ||||||||
| Disposals Property Plant Equipment | 33 600 | 20 269 | 9 066 | ||||||||
| Fixed Assets | 274 296 | 245 478 | 208 729 | 204 464 | 162 614 | 123 026 | 96 518 | 58 842 | 16 039 | 10 836 | |
| Increase From Amortisation Charge For Year Intangible Assets | 33 000 | 33 000 | 33 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 199 | 6 967 | 5 054 | 3 447 | 2 383 | ||||||
| Intangible Assets | 99 000 | 66 000 | 33 000 | ||||||||
| Intangible Assets Gross Cost | 330 000 | 330 000 | 330 000 | 330 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 66 000 | 99 000 | 132 000 | 165 000 | 198 000 | 231 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 33 000 | 33 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 330 000 | 330 000 | 330 000 | 330 000 | 330 000 | ||||||
| Net Current Assets Liabilities | -28 132 | 197 059 | 151 245 | 190 320 | 212 443 | 343 112 | 352 459 | 413 178 | 351 073 | 270 209 | 188 722 |
| Number Shares Allotted | 100 | 10 | 10 | 10 | 10 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | ||||||
| Other Creditors | 85 598 | 186 662 | 156 175 | 23 787 | 4 315 | 7 423 | |||||
| Other Taxation Social Security Payable | 183 890 | 93 915 | 146 161 | 71 139 | 41 744 | 37 222 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 62 309 | 77 000 | 79 291 | 61 499 | 41 230 | 33 445 | |||||
| Provisions | 4 805 | 5 798 | 4 393 | 3 047 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 805 | 5 798 | 4 393 | 3 047 | |||||||
| Provisions For Liabilities Charges | 2 057 | 2 896 | 2 146 | 7 706 | 6 123 | 4 805 | |||||
| Share Capital Allotted Called Up Paid | 100 | 10 | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 316 | 28 277 | 28 277 | 67 669 | 62 309 | ||||||
| Tangible Fixed Assets Depreciation | 8 020 | 13 799 | 17 548 | 28 205 | 31 695 | 38 283 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 749 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 691 | 2 291 | 15 808 | 1 281 | |||||||
| Total Assets Less Current Liabilities | 246 164 | 442 537 | 359 974 | 394 784 | 375 057 | 466 138 | 448 977 | 472 020 | 367 112 | 281 045 | 197 382 |
| Trade Creditors Trade Payables | 187 376 | 165 655 | 144 824 | 87 328 | 92 523 | 70 949 | |||||
| Trade Debtors Trade Receivables | 392 167 | 282 358 | 237 824 | 53 237 | 69 422 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 270 160 | 258 937 | |||||||||
| Tangible Fixed Assets Additions | 9 961 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 5 779 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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