Founded in 2005, Abbey Caravans & Leisure, classified under reg no. NI056279 is an active company. Currently registered at 285-291 Shore Road BT37 9RW, Newtownabbey the company has been in the business for nineteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely Gareth D. and Yvonne D.. In addition one secretary - Yvonne D. - is with the company. As of 17 May 2024, there was 1 ex director - James D.. There were no ex secretaries.
| Office Address | 285-291 Shore Road |
| Town | Newtownabbey |
| Post code | BT37 9RW |
| Country of origin | United Kingdom |
| Registration Number | NI056279 |
| Date of Incorporation | Fri, 19th Aug 2005 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 30 June 2013
Position: Director
Appointed: 19 August 2005
Position: Secretary
Appointed: 19 August 2005
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Yvonne D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yvonne D.
| 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 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Net Worth | 233 057 | 244 271 | 257 754 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 67 288 | 24 546 | 41 510 | |
| Cash Bank On Hand | 41 510 | 78 765 | ||
| Current Assets | 1 164 868 | 1 031 708 | 1 061 824 | 1 219 842 |
| Debtors | 27 201 | 16 447 | 18 459 | 17 360 |
| Net Assets Liabilities | 257 754 | 272 357 | ||
| Property Plant Equipment | 7 039 | 5 631 | ||
| Stocks Inventory | 1 070 379 | 990 715 | 1 001 855 | |
| Tangible Fixed Assets | 9 299 | 7 439 | 7 039 | |
| Total Inventories | 1 001 855 | 1 123 717 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 300 000 | 300 000 | 300 000 | |
| Profit Loss Account Reserve | -66 943 | -55 729 | -42 246 | |
| Shareholder Funds | 233 057 | 244 271 | 257 754 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 500 | 2 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 842 | 37 250 | ||
| Additional Provisions Increase From New Provisions Recognised | 1 070 | |||
| Average Number Employees During Period | 6 | |||
| Corporation Tax Payable | 3 471 | 4 137 | ||
| Creditors | 811 109 | 952 046 | ||
| Creditors Due Within One Year | 941 110 | 794 876 | 811 109 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 408 | |||
| Merchandise | 1 001 855 | 1 123 717 | ||
| Net Current Assets Liabilities | 223 758 | 236 832 | 250 715 | 267 796 |
| Number Shares Allotted | 300 000 | 300 000 | ||
| Number Shares Issued Fully Paid | 300 000 | |||
| Other Taxation Social Security Payable | 2 584 | 3 424 | ||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 5 287 | 5 326 | ||
| Property Plant Equipment Gross Cost | 42 881 | |||
| Provisions | 1 070 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 070 | |||
| Share Capital Allotted Called Up Paid | 300 000 | 300 000 | 300 000 | |
| Tangible Fixed Assets Additions | 1 359 | |||
| Tangible Fixed Assets Cost Or Valuation | 41 522 | 41 522 | 42 881 | |
| Tangible Fixed Assets Depreciation | 32 223 | 34 083 | 35 842 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 860 | 1 759 | ||
| Total Assets Less Current Liabilities | 233 057 | 244 271 | 257 754 | 273 427 |
| Trade Creditors Trade Payables | 559 762 | 778 146 | ||
| Trade Debtors Trade Receivables | 13 172 | 12 034 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/03 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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