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Abbey Upholsterers Limited CARRICKFERGUS

Founded in 1975, Abbey Upholsterers, classified under reg no. NI010849 is an active company. Currently registered at 1 Meadowbank Road BT38 8YF, Carrickfergus the company has been in the business for 49 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.

Currently there are 2 directors in the the company, namely Paul D. and George D.. In addition one secretary - George D. - is with the firm. Currenlty, the company lists one former director, whose name is Jane D. and who left the the company on 16 December 2005. In addition, there is one former secretary - Jane D. who worked with the the company until 16 December 2005.

This company operates within the BT38 8YF postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1117433 . It is located at 1 Meadowbank Road, Carrickfergus with a total of 1 cars.

Abbey Upholsterers Limited Address / Contact

Office Address 1 Meadowbank Road
Office Address2 Trooperslane Industrial Estate
Town Carrickfergus
Post code BT38 8YF
Country of origin United Kingdom

Company Information / Profile

Registration Number NI010849
Date of Incorporation Tue, 26th Aug 1975
Industry Manufacture of other furniture
End of financial Year 31st December
Company age 49 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Wed, 6th Nov 2024 (2024-11-06)
Last confirmation statement dated Mon, 23rd Oct 2023

Company staff

Paul D.

Position: Director

Appointed: 01 January 2008

George D.

Position: Secretary

Appointed: 16 December 2005

George D.

Position: Director

Appointed: 26 August 1975

Jane D.

Position: Secretary

Appointed: 26 August 1975

Resigned: 16 December 2005

Jane D.

Position: Director

Appointed: 26 August 1975

Resigned: 16 December 2005

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Paul D. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is George D. This PSC owns 25-50% shares.

Paul D.

Notified on 30 April 2019
Nature of control: 50,01-75% shares

George D.

Notified on 1 July 2016
Ceased on 30 April 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand531 494430 569959 823733 262340 520285 808
Current Assets2 099 9952 338 5143 050 4092 703 6932 848 8914 204 091
Debtors1 402 3561 440 5521 464 7531 173 3601 293 2622 137 087
Net Assets Liabilities 1 612 2852 011 0662 652 9522 582 1104 062 101
Other Debtors13 66610 40988 82323440 237110 290
Property Plant Equipment2 819 9492 769 8622 784 0382 721 7563 260 8944 664 811
Total Inventories166 145467 393625 833797 071  
Other
Audit Fees Expenses  5 3755 37511 5008 150
Accrued Liabilities Deferred Income207 441138 459201 382125 350138 00896 643
Accumulated Depreciation Impairment Property Plant Equipment1 252 3461 377 5231 470 8711 598 3011 690 7713 107 194
Additions Other Than Through Business Combinations Property Plant Equipment 75 090138 65865 148 2 820 340
Administrative Expenses  749 890606 704988 7051 329 965
Average Number Employees During Period 1121171009499
Bank Borrowings2 501 4472 387 2092 283 6822 124 0632 140 2231 789 304
Bank Borrowings Overdrafts200 80034 0001 801 7611 642 1421 735 8111 491 249
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     216 666
Cash Cash Equivalents531 494430 569959 823   
Cash Cash Equivalents Cash Flow Value 430 569959 823733 262340 520285 808
Comprehensive Income Expense  498 781710 714  
Corporation Tax Payable102 98343 4245 57691 594  
Corporation Tax Recoverable    128 965231 505
Cost Sales  7 669 4195 873 9665 204 5256 744 695
Creditors3 618 81134 0001 801 7611 692 1421 735 8111 818 036
Current Tax For Period  5 57674 655-222 878-3 936
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit     -17 631
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  2 880-1 942110 15631 349
Depreciation Impairment Expense Property Plant Equipment  124 482127 430185 2431 416 423
Distribution Costs  435 137347 984413 384304 708
Dividends Paid  100 00068 82869 135 
Dividends Paid Classified As Financing Activities-133 000-85 500-100 000-68 828-69 135 
Dividends Paid On Shares Final    69 135 
Dividends Paid On Shares Interim  100 00068 828  
Equity Securities Held111   
Finance Lease Liabilities Present Value Total     326 787
Finance Lease Payments Owing Minimum Gross     412 783
Fixed Assets 3 009 8633 024 0392 961 7573 500 8954 904 812
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  103 527159 619 350 919
Further Item Interest Expense Component Total Interest Expense     2 219
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss     1 225 168
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss    1 880 5002 750 000
Further Item Tax Increase Decrease Component Adjusting Items  -31 351-16 529110 15631 349
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  36 88861 045-2 414-15 298
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss-75 206     
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -499 7851 025 341 -1 185 913
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  24 201-291 393 741 285
Gain Loss In Cash Flows From Change In Inventories  158 440171 238 566 087
Gain Loss On Disposals Property Plant Equipment  4 850   
Government Grant Income  70 949576 847  
Gross Profit Loss  1 645 3131 217 745  
Impairment Loss Property Plant Equipment     1 225 168
Income Taxes Paid Refund Classified As Operating Activities  -30 449-5 576 -98 604
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation8 144100 925-529 254226 561  
Increase Decrease In Current Tax From Adjustment For Prior Periods  -16 93916 9385 550-3 936
Increase From Depreciation Charge For Year Property Plant Equipment 125 177124 482127 430 191 255
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment     1 225 168
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  72 26580 116  
Interest Payable Similar Charges Finance Costs70 93368 23384 45880 11651 71275 490
Investment Property240 000240 000240 000240 000240 000240 000
Investment Property Fair Value Model  240 000 240 000 
Investments  11  
Investments Fixed Assets111111
Investments In Subsidiaries    11
Net Assets Liabilities Subsidiaries  1   
Net Cash Flows From Used In Financing Activities1 255 059366 538237 527178 447  
Net Cash Flows From Used In Investing Activities-105 94275 090133 80865 148  
Net Cash Flows From Used In Operating Activities-1 140 973-340 703-900 589-17 034-415 174-2 703 764
Net Cash Generated From Operations  -1 015 496-102 726828 659-1 652 690
Net Current Assets Liabilities-1 518 816-1 294 352860 8941 453 501997 3461 186 994
Net Interest Paid Received Classified As Operating Activities-70 933-68 233-84 458-80 116 -75 490
Number Shares Issued Fully Paid   12 500  
Other Creditors215139 252157 91294 58073 419193 725
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  31 134   
Other Disposals Property Plant Equipment  31 134   
Other Interest Expense  12 193 1 608 
Other Operating Income Format1    618 08857 684
Other Remaining Borrowings200 80034 000 50 000  
Other Taxation Social Security Payable  167 919135 11896 59784 793
Par Value Share   1  
Pension Other Post-employment Benefit Costs Other Pension Costs  61 86046 41545 59450 402
Percentage Class Share Held In Subsidiary 100100   
Prepayments Accrued Income159 80012 92823 62952 05952 08724 283
Proceeds From Sales Investment Properties-167 975     
Proceeds From Sales Property Plant Equipment-6 000 -4 850   
Profit Loss980 934439 262498 781710 714-1 7071 479 991
Profit Loss On Ordinary Activities Before Tax  494 262800 366-114 4291 507 404
Property Plant Equipment Gross Cost4 072 2954 147 3854 254 9094 320 0574 951 6657 772 005
Provisions For Liabilities Balance Sheet Subtotal 69 22672 106   
Purchase Property Plant Equipment-68 033-75 090-138 658-65 148  
Raw Materials Consumables166 145467 393625 833797 071  
Repayments Borrowings Classified As Financing Activities  -34 00050 000  
Social Security Costs  239 771208 279  
Staff Costs Employee Benefits Expense  3 014 9962 597 0962 569 3472 952 797
Taxation Including Deferred Taxation Balance Sheet Subtotal  72 10670 164180 320211 669
Tax Decrease Increase From Effect Revenue Exempt From Taxation    3 593 
Tax Expense Credit Applicable Tax Rate  93 910152 070-21 742286 407
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -62 775-85 097-96 579 
Tax Increase Decrease From Effect Capital Allowances Depreciation    -106 562-270 259
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    481 483
Tax Tax Credit On Profit Or Loss On Ordinary Activities54 21030 839-4 51989 652-112 72227 413
Total Assets Less Current Liabilities 1 715 5113 884 9334 415 2584 498 2416 091 806
Total Borrowings  2 283 6822 174 0631 735 8111 491 249
Total Current Tax Expense Credit  -7 39991 594  
Trade Creditors Trade Payables721 415766 7871 174 805321 6291 139 1092 257 885
Trade Debtors Trade Receivables1 228 8901 417 2151 263 1521 121 0671 071 9731 771 009
Turnover Revenue  9 314 7327 091 711  
Wages Salaries  2 713 3652 342 4022 324 4822 592 373
Director Remuneration    30 66016 550

Transport Operator Data

1 Meadowbank Road
City Carrickfergus
Post code BT38 8YF
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 31st December 2021
filed on: 31st, January 2023 		Free Download (29 pages)

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