Founded in 1975, Abbeytown, classified under reg no. 01200278 is an active company. Currently registered at 197 Ballards Lane N3 1LP, London the company has been in the business for 49 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 5 directors, namely Daniel R., Rachel G. and Saul G. and others. Of them, Simon G. has been with the company the longest, being appointed on 16 March 2001 and Daniel R. has been with the company for the least time - from 2 February 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 197 Ballards Lane |
| Town | London |
| Post code | N3 1LP |
| Country of origin | United Kingdom |
| Registration Number | 01200278 |
| Date of Incorporation | Fri, 14th Feb 1975 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 49 years old |
| Account next due date | Fri, 31st May 2024 (23 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 02 February 2022
Position: Director
Appointed: 07 July 2021
Position: Director
Appointed: 09 September 2020
Position: Director
Appointed: 02 November 2007
Position: Director
Appointed: 16 March 2001
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Greyclyde Developments Limited from London, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Greyclyde Developments Limited
197 Ballards Lane, London, N3 1LP, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 4813732 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 241 294 | 1 246 703 | 1 904 411 | 212 696 |
| Current Assets | 18 563 537 | 13 530 753 | 14 323 753 | 14 459 725 |
| Debtors | 1 014 908 | 277 475 | 281 066 | 2 277 260 |
| Net Assets Liabilities | 13 232 263 | 13 664 401 | 14 337 851 | 14 505 745 |
| Other Debtors | 44 291 | 23 164 | 215 342 | 48 080 |
| Total Inventories | 17 307 335 | 12 006 575 | 12 138 276 | 11 969 769 |
| Other | ||||
| Accrued Liabilities | 44 657 | 4 114 | ||
| Accrued Liabilities Deferred Income | 4 114 | 352 608 | 9 088 | |
| Amounts Owed By Group Undertakings | 1 762 735 | |||
| Amounts Owed By Related Parties | 759 999 | 56 200 | ||
| Amounts Owed To Group Undertakings | 158 392 | 21 680 | 53 762 | |
| Amounts Recoverable On Contracts | 123 576 | 396 630 | ||
| Average Number Employees During Period | 9 | 7 | 7 | 7 |
| Bank Borrowings | 7 000 000 | 4 000 000 | 4 500 000 | 4 000 000 |
| Bank Borrowings Overdrafts | 4 000 000 | 4 500 000 | 4 000 000 | |
| Comprehensive Income Expense | 2 194 747 | 1 032 138 | ||
| Corporation Tax Payable | 52 306 | 117 897 | 259 038 | |
| Creditors | 67 500 | 4 040 000 | 4 500 000 | 4 000 000 |
| Deferred Income | 6 505 | |||
| Disposals Investment Property Fair Value Model | -23 205 | 1 559 599 | ||
| Dividends Paid | -1 500 000 | -600 000 | 300 000 | 500 000 |
| Financial Liabilities | 67 500 | 40 000 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 608 589 | |||
| Investment Property | 6 308 205 | 6 285 000 | 6 733 000 | 5 781 990 |
| Investment Property Fair Value Model | 6 308 205 | 6 285 000 | 6 733 000 | 5 781 990 |
| Net Current Assets Liabilities | 7 843 831 | 12 271 674 | 13 142 511 | 13 797 591 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Comprehensive Income Expense Net Tax | 100 438 | 23 205 | ||
| Other Creditors | 1 024 616 | 853 063 | 499 354 | 156 868 |
| Other Remaining Borrowings | 66 837 | 7 500 | ||
| Other Taxation Social Security Payable | 26 289 | 27 177 | 7 139 | |
| Par Value Share | 1 | |||
| Prepayments | 92 592 | 74 535 | ||
| Prepayments Accrued Income | 74 535 | 65 724 | 65 535 | |
| Profit Loss | 2 194 747 | 1 032 138 | 973 451 | 667 894 |
| Provisions | 1 037 660 | 1 073 836 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 852 273 | 852 273 | 1 037 660 | 1 073 836 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 037 660 | 913 836 | ||
| Taxation Social Security Payable | 6 184 | 26 289 | ||
| Total Assets Less Current Liabilities | 14 152 036 | 18 556 674 | 19 875 511 | 19 579 581 |
| Total Borrowings | 7 066 837 | 4 000 000 | 4 500 000 | 4 000 000 |
| Trade Creditors Trade Payables | 148 138 | 164 915 | 155 026 | 169 734 |
| Trade Debtors Trade Receivables | 118 025 | 123 576 | 4 280 | |
| Transfers To From Retained Earnings Increase Decrease In Equity | 23 205 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 27th, May 2023 |
accounts | Free Download (12 pages) |
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