Founded in 2014, Abbey Bookbinding & Printing, classified under reg no. 09083825 is an active company. Currently registered at Unit 3 Clos Menter Gabalfa Workshops CF14 3AY, Cardiff the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Darren C., appointed on 12 June 2014. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Pamela C., Roger C. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 Clos Menter Gabalfa Workshops |
| Office Address2 | Western Avenue |
| Town | Cardiff |
| Post code | CF14 3AY |
| Country of origin | United Kingdom |
| Registration Number | 09083825 |
| Date of Incorporation | Thu, 12th Jun 2014 |
| Industry | Other publishing activities |
| End of financial Year | 31st March |
| Company age | 10 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 | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 12 June 2014
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Darren C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 912 | 1 882 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 19 964 | 16 021 | 5 187 | ||||||
| Current Assets | 54 528 | 64 971 | 57 900 | 55 973 | 70 085 | 76 291 | 98 669 | 106 240 | 78 959 |
| Debtors | 18 922 | 22 007 | 16 879 | 35 786 | |||||
| Net Assets Liabilities | 1 882 | 10 132 | 15 417 | 27 955 | 40 007 | 26 663 | 33 616 | 31 430 | |
| Other Debtors | 1 148 | ||||||||
| Property Plant Equipment | 13 667 | 10 517 | 10 147 | ||||||
| Total Inventories | 23 000 | 25 000 | 15 000 | ||||||
| Cash Bank In Hand | 14 606 | 19 964 | |||||||
| Intangible Fixed Assets | 63 104 | 59 854 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 912 | 1 882 | |||||||
| Stocks Inventory | 21 000 | 23 000 | |||||||
| Tangible Fixed Assets | 17 667 | 13 667 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 812 | 1 782 | |||||||
| Shareholder Funds | 1 912 | 1 882 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 023 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 634 | 3 634 | 3 634 | 3 634 | 3 634 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 5 146 | 8 396 | 11 646 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 333 | 10 333 | 12 870 | ||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | ||||
| Corporation Tax Payable | 8 623 | 4 272 | 8 431 | ||||||
| Creditors | 112 969 | 89 256 | 66 966 | 35 709 | 33 256 | 43 511 | 51 684 | 49 014 | |
| Fixed Assets | 80 771 | 73 521 | 67 121 | 63 501 | 74 986 | 81 978 | 96 481 | 88 913 | 80 872 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 250 | 3 250 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 2 537 | |||||||
| Intangible Assets | 59 854 | 56 604 | 53 354 | ||||||
| Intangible Assets Gross Cost | 65 000 | 65 000 | |||||||
| Net Current Assets Liabilities | -78 811 | -71 639 | 31 806 | 18 421 | 34 896 | 43 035 | 55 158 | 54 556 | 29 945 |
| Other Creditors | 112 969 | 89 256 | 66 966 | ||||||
| Other Taxation Social Security Payable | 2 352 | 4 411 | -380 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 520 | ||||||||
| Property Plant Equipment Gross Cost | 20 000 | 20 850 | 23 017 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | -203 | -461 | -461 | 460 | 460 | 460 | 460 | 460 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 850 | 2 167 | |||||||
| Total Assets Less Current Liabilities | 1 960 | 1 882 | 98 927 | 81 922 | 109 882 | 125 013 | 151 639 | 143 469 | 110 817 |
| Trade Creditors Trade Payables | 7 767 | 14 461 | 27 886 | ||||||
| Trade Debtors Trade Receivables | 21 805 | 16 879 | 34 638 | ||||||
| Creditors Due Within One Year | 133 339 | 136 610 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 896 | 5 146 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 250 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 65 000 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Provisions For Liabilities Charges | 48 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||
| Tangible Fixed Assets Depreciation | 2 333 | 6 333 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (5 pages) |
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