Abc Machinery Repairs & Sales started in year 2015 as Private Limited Company with registration number 09427412. The Abc Machinery Repairs & Sales company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Northampton at 4 Pavilion Court. Postal code: NN4 7SL.
The company has one director. Alister B., appointed on 6 February 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Pavilion Court |
Office Address2 | 600 Pavilion Drive |
Town | Northampton |
Post code | NN4 7SL |
Country of origin | United Kingdom |
Registration Number | 09427412 |
Date of Incorporation | Fri, 6th Feb 2015 |
Industry | Repair of other equipment |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Alister B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alister B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -19 099 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 944 | |||||||
Current Assets | 26 944 | 13 430 | 9 607 | 27 829 | 29 612 | 23 924 | 14 793 | 19 928 |
Debtors | 1 500 | |||||||
Stocks Inventory | 24 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -19 199 | |||||||
Shareholder Funds | -19 099 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 45 563 | 42 521 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 45 563 | 34 453 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 37 495 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 46 043 | 43 067 | 46 883 | 59 259 | 52 957 | 37 067 | 12 007 | 12 944 |
Creditors Due Within One Year | 46 043 | |||||||
Fixed Assets | 1 500 | 1 125 | 5 196 | 3 897 | 2 923 | 2 192 | 4 627 | |
Net Current Assets Liabilities | -19 099 | -29 637 | -37 276 | -31 430 | -23 345 | -13 143 | 2 786 | 6 984 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | -19 099 | -28 137 | -36 151 | -26 234 | -19 448 | -10 220 | 4 978 | 11 611 |
Advances Credits Directors | 45 563 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-02-28 filed on: 29th, November 2023 |
accounts | Free Download (5 pages) |
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