Abbey Cleaning started in year 1994 as Private Limited Company with registration number 02992893. The Abbey Cleaning company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Wolverhampton at Abbey House. Postal code: WV3 9RD.
The company has one director. John J., appointed on 22 November 1994. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Peter S. and who left the the company on 11 April 2011. In addition, there is one former secretary - Peter S. who worked with the the company until 11 April 2011.
Office Address | Abbey House |
Office Address2 | 21 Merridale Lane |
Town | Wolverhampton |
Post code | WV3 9RD |
Country of origin | United Kingdom |
Registration Number | 02992893 |
Date of Incorporation | Tue, 22nd Nov 1994 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 30 years old |
Account next due date | Mon, 30th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is John J. The abovementioned PSC and has 75,01-100% shares.
John J.
Notified on | 19 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 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 | 2023-12-31 |
Net Worth | 151 689 | 237 059 | 225 827 | 291 161 | 378 669 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 289 658 | 205 513 | 466 069 | 461 247 | 650 537 | 809 687 | 956 130 | 1 550 842 | 1 057 449 | ||||
Current Assets | 225 650 | 261 438 | 252 244 | 310 286 | 429 170 | 449 584 | 603 129 | 660 572 | 789 565 | 941 538 | 1 267 325 | 1 718 260 | 2 330 355 |
Debtors | 146 142 | 85 451 | 63 708 | 144 960 | 136 222 | 236 931 | 131 660 | 129 225 | 95 828 | 93 151 | 204 995 | 121 918 | 1 122 306 |
Net Assets Liabilities | 378 669 | 407 921 | 539 224 | 605 370 | 765 988 | 935 208 | 1 126 989 | 1 566 526 | 1 949 019 | ||||
Property Plant Equipment | 68 942 | 58 501 | 78 001 | 107 787 | 86 517 | 122 902 | 89 327 | 95 696 | 77 589 | ||||
Total Inventories | 3 290 | 7 140 | 5 400 | 70 100 | 43 200 | 38 700 | 106 200 | 45 500 | 150 600 | ||||
Cash Bank In Hand | 75 508 | 171 987 | 184 536 | 161 826 | 289 658 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 151 689 | 237 059 | 225 827 | 291 161 | 378 669 | ||||||||
Stocks Inventory | 4 000 | 4 000 | 4 000 | 3 500 | 3 290 | ||||||||
Tangible Fixed Assets | 48 216 | 52 988 | 56 349 | 80 369 | 68 942 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 8 | 8 | 8 | 8 | 8 | ||||||||
Profit Loss Account Reserve | 151 681 | 237 051 | 225 819 | 291 153 | 378 661 | ||||||||
Shareholder Funds | 151 689 | 237 059 | 225 827 | 291 161 | 378 669 | ||||||||
Other | |||||||||||||
Total Fixed Assets Additions | 22 430 | 24 834 | 63 943 | 11 548 | |||||||||
Total Fixed Assets Cost Or Valuation | 147 796 | 170 226 | 186 550 | 198 331 | 209 879 | ||||||||
Total Fixed Assets Depreciation | 99 580 | 117 238 | 130 201 | 117 962 | 140 937 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 17 658 | 18 780 | 26 786 | 22 975 | |||||||||
Total Fixed Assets Depreciation Disposals | -5 817 | -39 025 | |||||||||||
Total Fixed Assets Disposals | -8 510 | -52 162 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 140 937 | 160 436 | 161 584 | 173 600 | 202 435 | 198 755 | 200 500 | 232 394 | 230 159 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 058 | 63 638 | 109 614 | 7 565 | 126 912 | 58 595 | 38 263 | 21 000 | |||||
Average Number Employees During Period | 93 | 106 | 108 | 116 | 118 | 128 | 126 | 128 | |||||
Creditors | 119 443 | 100 164 | 141 906 | 162 989 | 110 094 | 129 232 | 229 663 | 247 429 | 458 925 | ||||
Depreciation Expense Property Plant Equipment | 22 975 | 19 499 | |||||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 852 | 23 907 | 44 643 | 28 027 | 28 093 | ||||||||
Disposals Property Plant Equipment | 42 990 | 67 812 | 94 207 | 90 425 | 41 342 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 499 | 26 000 | 35 923 | 28 835 | 40 963 | 29 772 | 31 895 | 25 858 | |||||
Net Current Assets Liabilities | 103 473 | 184 071 | 169 478 | 210 792 | 309 727 | 349 420 | 461 223 | 497 583 | 679 471 | 812 306 | 1 037 662 | 1 470 831 | 1 871 430 |
Property Plant Equipment Gross Cost | 209 879 | 218 937 | 239 585 | 281 387 | 288 952 | 321 657 | 289 827 | 328 090 | 307 748 | ||||
Total Assets Less Current Liabilities | 151 689 | 237 059 | 225 827 | 291 161 | 378 669 | 407 921 | 539 224 | 605 370 | 765 988 | 935 208 | 1 126 989 | 1 566 526 | 1 949 019 |
Creditors Due Within One Year Total Current Liabilities | 122 177 | 77 367 | 82 766 | 99 494 | 119 443 | ||||||||
Fixed Assets | 48 216 | 52 988 | 56 349 | 80 369 | 68 942 | ||||||||
Tangible Fixed Assets Additions | 22 430 | 24 834 | 63 943 | 11 548 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 147 796 | 170 226 | 186 550 | 198 331 | 209 879 | ||||||||
Tangible Fixed Assets Depreciation | 99 580 | 117 238 | 130 201 | 117 962 | 140 937 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 17 658 | 18 780 | 26 786 | 22 975 | |||||||||
Tangible Fixed Assets Depreciation Disposals | -5 817 | -39 025 | |||||||||||
Tangible Fixed Assets Disposals | -8 510 | -52 162 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 13th, April 2016 |
accounts | Free Download (6 pages) |
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