Abbey Trading started in year 2015 as Private Limited Company with registration number 09395891. The Abbey Trading company has been functioning successfully for nine years now and its status is active. The firm's office is based in Peterborough at Ye Olde Abbey East Street. Postal code: PE6 0EN.
The company has one director. Stacy S., appointed on 30 November 2015. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Jamie Y., Richard Y. and others listed below. There were no ex secretaries.
| Office Address | Ye Olde Abbey East Street |
| Office Address2 | Crowland |
| Town | Peterborough |
| Post code | PE6 0EN |
| Country of origin | United Kingdom |
| Registration Number | 09395891 |
| Date of Incorporation | Mon, 19th Jan 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 23rd January |
| Company age | 9 years old |
| Account next due date | Tue, 23rd Jan 2024 (112 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 November 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Stacy S. This PSC and has 75,01-100% shares.
Stacy S.
| Notified on | 19 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-29 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-24 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 2 649 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 568 | 7 229 | 9 474 | 5 625 | |||||
| Current Assets | 6 418 | 6 418 | 15 250 | 5 076 | 10 535 | 7 803 | 7 803 | 14 014 | 8 949 |
| Debtors | 4 175 | 2 417 | 1 892 | ||||||
| Net Assets Liabilities | 2 648 | -6 361 | -36 221 | 88 568 | 91 345 | -91 345 | -89 767 | -86 270 | |
| Other Debtors | 2 417 | 1 892 | |||||||
| Property Plant Equipment | 14 021 | 11 611 | 5 824 | 6 060 | |||||
| Total Inventories | 5 850 | 3 846 | 2 123 | 1 432 | |||||
| Cash Bank In Hand | 568 | ||||||||
| Intangible Fixed Assets | 7 200 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 649 | ||||||||
| Stocks Inventory | 5 850 | ||||||||
| Tangible Fixed Assets | 14 021 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 2 648 | ||||||||
| Shareholder Funds | 2 649 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 550 | 6 495 | 37 767 | 34 446 | 34 446 | 29 814 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 800 | 3 600 | 9 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 468 | 6 578 | 15 077 | 16 640 | |||||
| Amortisation Rate Used For Intangible Assets | 20 | ||||||||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 11 809 | 16 246 | |||||||
| Creditors | 12 028 | 21 350 | 42 709 | 62 327 | 62 698 | 62 698 | 69 672 | 70 974 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
| Fixed Assets | 21 221 | 21 221 | 17 011 | 14 130 | 10 340 | 7 345 | 7 345 | 5 824 | 6 060 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 198 000 | 198 000 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 800 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 110 | 1 563 | |||||||
| Intangible Assets | 7 200 | 5 400 | |||||||
| Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | ||||||
| Net Current Assets Liabilities | -5 610 | -5 610 | -10 650 | -27 458 | 41 617 | 47 846 | -47 846 | -25 844 | -62 025 |
| Other Creditors | 43 085 | 28 329 | |||||||
| Other Taxation Social Security Payable | 11 736 | 23 603 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 175 | 10 175 | 10 175 | 7 049 | 7 049 | 2 417 | |||
| Property Plant Equipment Gross Cost | 17 489 | 18 189 | 20 901 | 22 700 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 800 | 559 | 235 | 235 | 235 | 235 | 1 096 | 1 151 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 799 | ||||||||
| Total Assets Less Current Liabilities | 15 612 | 15 611 | 6 361 | -13 328 | 31 277 | 40 501 | -40 501 | -20 020 | -55 965 |
| Trade Creditors Trade Payables | 3 042 | 2 796 | |||||||
| Advances Credits Directors | 7 202 | 16 190 | 17 245 | 8 501 | |||||
| Advances Credits Made In Period Directors | 7 202 | ||||||||
| Advances Credits Repaid In Period Directors | 8 744 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Creditors Due After One Year | 12 163 | ||||||||
| Creditors Due Within One Year | 12 028 | ||||||||
| Intangible Fixed Assets Additions | 9 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 800 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 800 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 9 000 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 0 | ||||||||
| Provisions For Liabilities Charges | 800 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 17 489 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 489 | ||||||||
| Tangible Fixed Assets Depreciation | 3 468 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 468 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Monday 23rd January 2023 to Sunday 22nd January 2023 filed on: 20th, January 2024 |
accounts | Free Download (1 page) |
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