Abbey Personnel Services started in year 1999 as Private Limited Company with registration number 03830140. The Abbey Personnel Services company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Selby at The Goods Yard. Postal code: YO8 8BL.
At present there are 2 directors in the the company, namely Mark S. and Simon B.. In addition one secretary - Simon B. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the YO8 4HE postal code. The company is dealing with transport and has been registered as such. Its registration number is PB1085562 . It is located at 3, Gowthorpe, Selby with a total of 1 cars.
Office Address | The Goods Yard |
Office Address2 | Ousegate |
Town | Selby |
Post code | YO8 8BL |
Country of origin | United Kingdom |
Registration Number | 03830140 |
Date of Incorporation | Mon, 23rd Aug 1999 |
Industry | Human resources provision and management of human resources functions |
Industry | Temporary employment agency activities |
End of financial Year | 31st August |
Company age | 25 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
Last confirmation statement dated | Mon, 17th Oct 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Simon B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Mark S. This PSC owns 25-50% shares.
Simon B.
Notified on | 23 August 2016 |
Nature of control: |
25-50% shares |
Mark S.
Notified on | 23 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 18 723 | 27 714 | 138 376 | 21 131 | 17 799 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 13 615 | 38 248 | 161 427 | 25 447 | 104 419 | ||||||
Cash Bank On Hand | 104 419 | -21 011 | 1 | 1 | 110 007 | 5 032 | |||||
Current Assets | 242 712 | 335 282 | 663 993 | 536 749 | 590 405 | 536 027 | 224 154 | 311 734 | 413 899 | 305 059 | 254 084 |
Debtors | 228 497 | 296 134 | 499 466 | 508 202 | 482 886 | 532 926 | 223 553 | 308 633 | 300 792 | 296 927 | 252 984 |
Net Assets Liabilities | 17 799 | 46 629 | -102 451 | -111 180 | -133 745 | -154 517 | -146 977 | ||||
Net Assets Liabilities Including Pension Asset Liability | 18 723 | 27 714 | 138 376 | 21 131 | 17 799 | ||||||
Other Debtors | 195 514 | 150 643 | 142 148 | 153 283 | 151 509 | 151 321 | 141 802 | ||||
Property Plant Equipment | 20 266 | 15 271 | 11 727 | 9 133 | 3 111 | 2 516 | |||||
Stocks Inventory | 600 | 900 | 3 100 | 3 100 | 3 100 | ||||||
Tangible Fixed Assets | 14 662 | 12 369 | 32 655 | 27 575 | 20 266 | ||||||
Total Inventories | 3 100 | 3 100 | 600 | 3 100 | 3 100 | 3 100 | 1 100 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 18 721 | 27 712 | 138 374 | 21 129 | 17 797 | ||||||
Shareholder Funds | 18 723 | 27 714 | 138 376 | 21 131 | 17 799 | ||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 41 299 | 80 900 | 69 981 | 76 488 | 78 019 | 75 623 | 74 281 | 72 177 | |||
Amount Specific Advance Or Credit Made In Period Directors | 64 601 | 40 965 | 35 082 | 55 027 | 46 354 | 50 658 | 40 646 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | 51 884 | 28 575 | 53 496 | 46 250 | 52 000 | 42 750 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 906 | 34 415 | 37 959 | 40 553 | 20 126 | 11 710 | |||||
Average Number Employees During Period | 358 | 301 | 265 | 305 | 400 | 300 | 290 | ||||
Bank Borrowings Overdrafts | 21 012 | 17 972 | 3 963 | 50 000 | 42 110 | 43 698 | |||||
Creditors | 1 247 | 501 169 | 62 929 | 158 065 | 160 849 | 100 359 | 76 219 | ||||
Creditors Due After One Year | 825 | 13 223 | 7 235 | 1 247 | |||||||
Creditors Due Within One Year | 235 026 | 317 537 | 538 049 | 530 458 | 587 625 | ||||||
Finance Lease Liabilities Present Value Total | 1 247 | 1 248 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 761 | 345 | 2 594 | 1 943 | 444 | 377 | |||||
Net Current Assets Liabilities | 7 686 | 17 745 | 125 944 | 6 291 | 2 780 | 34 858 | -48 949 | 39 502 | 6 073 | -56 174 | -70 758 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Other Creditors | 462 077 | 355 823 | 62 929 | 158 065 | 110 849 | 58 249 | 32 521 | ||||
Other Taxation Social Security Payable | 9 850 | 21 559 | 10 603 | 5 724 | 13 686 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 49 686 | 24 949 | 49 686 | 49 686 | 23 237 | 14 226 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 000 | 3 500 | 2 300 | 1 750 | 1 350 | 500 | |||||
Provisions For Liabilities Charges | 2 800 | 2 400 | 7 000 | 5 500 | 4 000 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 140 | 35 328 | 2 855 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 36 923 | 38 063 | 46 831 | 49 686 | |||||||
Tangible Fixed Assets Depreciation | 22 261 | 25 694 | 14 176 | 22 111 | 29 420 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 433 | 8 023 | 7 935 | 7 309 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 541 | ||||||||||
Tangible Fixed Assets Disposals | 26 560 | ||||||||||
Total Assets Less Current Liabilities | 22 348 | 30 114 | 158 599 | 33 866 | 23 046 | 50 129 | -37 222 | 48 635 | 9 184 | -53 658 | -70 758 |
Trade Creditors Trade Payables | 109 710 | 101 527 | 59 576 | 59 697 | 58 336 | 44 267 | 42 437 | ||||
Trade Debtors Trade Receivables | 287 372 | 382 283 | 81 405 | 155 350 | 153 012 | 145 606 | 111 182 | ||||
Advances Credits Directors | 30 877 | 30 763 | 26 190 | 41 299 | 80 900 | ||||||
Advances Credits Made In Period Directors | 30 877 | 30 763 | 26 190 | 41 299 | |||||||
Advances Credits Repaid In Period Directors | 23 221 | 30 877 | 30 763 | 26 190 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 860 | 12 087 | |||||||||
Disposals Property Plant Equipment | 9 011 | 14 226 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 198 | 24 827 | 17 127 |
3 | |
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Address | Gowthorpe |
City | Selby |
Post code | YO8 4HE |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 30th, September 2023 |
accounts | Free Download (9 pages) |
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