Abbey Building (sw) started in year 2014 as Private Limited Company with registration number 08961117. The Abbey Building (sw) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at 30-31 St James Place. Postal code: BS16 9JB.
The company has 2 directors, namely Laura C., Lee C.. Of them, Lee C. has been with the company the longest, being appointed on 26 March 2014 and Laura C. has been with the company for the least time - from 1 December 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30-31 St James Place |
Office Address2 | Mangotsfield |
Town | Bristol |
Post code | BS16 9JB |
Country of origin | United Kingdom |
Registration Number | 08961117 |
Date of Incorporation | Wed, 26th Mar 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Laura C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lee C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Laura C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lee C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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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 | 16 882 | 30 570 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 571 | 20 806 | 11 963 | 5 560 | |||||
Current Assets | 77 383 | 85 377 | 72 717 | 69 032 | 67 403 | 93 725 | 103 895 | 168 762 | 193 452 |
Debtors | 63 216 | 69 306 | 28 967 | 19 517 | 21 883 | 93 725 | 23 388 | 98 931 | 157 392 |
Net Assets Liabilities | 29 960 | 17 616 | 18 532 | 9 383 | 236 | 127 | 15 188 | 42 547 | |
Other Debtors | 82 000 | 16 382 | 98 931 | 157 392 | |||||
Property Plant Equipment | 6 285 | 4 714 | 3 535 | 2 650 | 1 987 | 1 491 | 1 293 | 3 336 | |
Total Inventories | 2 500 | 43 750 | 49 515 | 45 520 | 82 000 | 59 701 | 57 868 | ||
Cash Bank In Hand | 14 167 | 13 571 | |||||||
Stocks Inventory | 2 500 | ||||||||
Tangible Fixed Assets | 10 022 | 6 285 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 51 | 100 | |||||||
Profit Loss Account Reserve | 16 831 | 30 470 | |||||||
Shareholder Funds | 16 882 | 30 570 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 5 571 | 6 750 | 7 635 | 8 298 | 8 794 | 9 225 | 3 402 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 233 | 9 027 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 6 | 2 | 3 | |
Bank Borrowings Overdrafts | 4 427 | 1 918 | 3 725 | 9 334 | 41 672 | 37 500 | 27 500 | ||
Creditors | 61 092 | 59 402 | 53 776 | 60 505 | 95 376 | 41 672 | 37 500 | 27 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 571 | 1 179 | 885 | 663 | 496 | 431 | 951 | ||
Net Current Assets Liabilities | 6 860 | 24 285 | 13 315 | 15 256 | 6 898 | -1 651 | 40 591 | 51 641 | 67 345 |
Other Creditors | 10 203 | 20 414 | 21 529 | 21 091 | 35 549 | 1 545 | 1 400 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 774 | ||||||||
Other Disposals Property Plant Equipment | 12 807 | ||||||||
Other Taxation Social Security Payable | 30 437 | 27 476 | 21 201 | 26 623 | 43 114 | 52 636 | 82 469 | 94 436 | |
Property Plant Equipment Gross Cost | 10 285 | 10 285 | 10 285 | 10 285 | 10 285 | 10 285 | 10 518 | 6 738 | |
Provisions For Liabilities Balance Sheet Subtotal | 610 | 413 | 259 | 165 | 100 | 283 | 246 | 634 | |
Total Assets Less Current Liabilities | 16 882 | 30 570 | 18 029 | 18 791 | 9 548 | 336 | 42 082 | 52 934 | 70 681 |
Trade Creditors Trade Payables | 20 452 | 7 085 | 9 128 | 9 066 | 7 379 | 795 | 24 652 | 16 355 | |
Trade Debtors Trade Receivables | 69 306 | 28 967 | 19 517 | 21 883 | 11 725 | 7 006 | |||
Additional Provisions Increase From New Provisions Recognised | -154 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -94 | ||||||||
Creditors Due Within One Year | 70 523 | 61 092 | |||||||
Deferred Tax Liabilities | 413 | 259 | 165 | ||||||
Number Shares Allotted | 51 | 49 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions | 413 | 259 | 165 | ||||||
Share Capital Allotted Called Up Paid | 51 | 49 | |||||||
Tangible Fixed Assets Additions | 12 076 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 076 | 10 285 | |||||||
Tangible Fixed Assets Depreciation | 2 054 | 4 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 054 | 2 095 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 149 | ||||||||
Tangible Fixed Assets Disposals | 1 791 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, November 2023 |
accounts | Free Download (10 pages) |
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