Abfad Limited in Teal Farm Park WASHINGTON - NE38 8BG

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Abfad Limited WASHINGTON

Abfad started in year 1996 as Private Limited Company with registration number 03165833. The Abfad company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Washington at 8 Teal Farm Way. Postal code: NE38 8BG.

Currently there are 2 directors in the the company, namely Christos H. and Alan F.. In addition one secretary - Christos H. - is with the firm. Currenlty, the company lists one former director, whose name is Ian F. and who left the the company on 19 June 2013. In addition, there is one former secretary - Ian F. who worked with the the company until 22 March 2005.

Abfad Limited Address / Contact

Office Address	8 Teal Farm Way
Office Address2	Teal Farm Park
Town	Washington
Post code	NE38 8BG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03165833
Date of Incorporation	Wed, 28th Feb 1996
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	28 years old
Account next due date	Tue, 31st Dec 2024 (257 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated	Tue, 28th Feb 2023

Company staff

Christos H.

Position: Secretary

Appointed: 22 March 2005

Christos H.

Position: Director

Appointed: 02 January 1997

Alan F.

Position: Director

Appointed: 28 February 1996

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 28 February 1996

Resigned: 28 February 1996

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 28 February 1996

Resigned: 28 February 1996

Ian F.

Position: Director

Appointed: 28 February 1996

Resigned: 19 June 2013

Ian F.

Position: Secretary

Appointed: 28 February 1996

Resigned: 22 March 2005

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As we identified, there is The Magnet Partnership Limited from Washington, United Kingdom. This PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Alan F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christos H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

The Magnet Partnership Limited

Unit 8 Teal Farm Way Teal Farm Park, Washington, Tyne And Wear, NE38 8BG, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England And Wales
Place registered	England And Wales
Registration number	07001882
Notified on	23 August 2019
Nature of control:	75,01-100% shares

Alan F.

Notified on	6 April 2016
Ceased on	23 August 2019
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Christos H.

Notified on	6 April 2016
Ceased on	23 August 2019
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	64 702	31 764	32 213	40 365	85 759

Balance Sheet
Cash Bank On Hand					139 961	114 808	170 948	85 808	121 695	180 059	149 657	56 802
Current Assets	208 578	172 864		226 221	235 381	171 168	310 945	168 494	253 806	417 707	396 813	265 023
Debtors	139 250	94 553		70 896	69 420	36 360	114 665	70 686	122 112	221 648	182 156	138 721
Net Assets Liabilities							159 836	88 913	127 710	325 196	301 853	188 291
Other Debtors							8 159	239	511			3 212
Property Plant Equipment					51 928	34 619	5 760	4 747	2 366	28 652	24 445	17 652
Total Inventories					26 000	20 000	25 332	12 000	10 000	16 000	65 000	69 500
Cash Bank In Hand	68 378	77 434		105 160	139 961
Net Assets Liabilities Including Pension Asset Liability	64 702	31 764	32 213
Stocks Inventory	950	877		50 165	26 000
Tangible Fixed Assets	276 000	254 000	60 000	68 000	53 329

Reserves/Capital
Called Up Share Capital	201	201	201	201	201
Profit Loss Account Reserve	33 001	63	512	8 664	54 058
Shareholder Funds	64 702	31 764	32 213	40 365	85 759

Other
Accrued Liabilities							6 250	6 310	4 576	4 463	3 768	3 815
Accumulated Depreciation Impairment Property Plant Equipment					229 346	246 655	275 797	278 100	280 481	261 098	268 318	275 111
Additions Other Than Through Business Combinations Property Plant Equipment								1 290		32 600	3 013
Amounts Owed By Related Parties										4 213	4 213	24 213
Average Number Employees During Period						10	10	8	8	8	8	6
Bank Borrowings										41 667	31 447	21 740
Creditors					247 314	164 940	156 869	84 328	128 462	41 667	31 447	21 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-25 697
Disposals Property Plant Equipment										-25 697
Financial Commitments Other Than Capital Commitments							22 030	76 305	51 725	19 790	85 966	63 886
Finished Goods Goods For Resale							25 332	12 000	10 000	16 000	65 000	69 500
Increase From Depreciation Charge For Year Property Plant Equipment						17 309		2 303	2 381	6 314	7 220	6 793
Net Current Assets Liabilities	-161 950	-181 660	-27 787	-27 635	-11 933	6 228	154 076	84 166	125 344	342 862	314 076	192 379
Other Creditors					179 779	108 888	37 137	34 441	36 401	4 309	7 197	2 805
Prepayments							45 090	18 622	38 078	37 700	20 457	40 011
Property Plant Equipment Gross Cost					281 274		281 557	282 847	282 847	289 750	292 763	292 763
Provisions For Liabilities Balance Sheet Subtotal										4 651	5 221
Taxation Social Security Payable							20 938	13 679	20 552	22 460	18 470	13 282
Total Assets Less Current Liabilities	114 050	72 340	32 213	40 365	85 759	40 847			127 710	371 514	338 521	210 031
Total Borrowings										41 667	31 447	21 740
Trade Creditors Trade Payables					41 947	34 462	74 049	15 903	52 688	14 323	41 417	40 857
Trade Debtors Trade Receivables					69 420	36 360	25 390	35 215	83 523	179 735	138 212	51 134
Amount Specific Advance Or Credit Directors							-9 248	-6 998	-7 123	-44	-469
Amount Specific Advance Or Credit Made In Period Directors							26 000	2 600	1 375	24 435	125
Amount Specific Advance Or Credit Repaid In Period Directors								-350	-1 500	-17 356	-550
Bank Borrowings Overdrafts					9 212	2 728
Creditors Due After One Year	49 348	40 576
Creditors Due Within One Year	370 528	354 524	27 787	253 856	202 951
Number Shares Allotted		201	201	201	98
Other Taxation Social Security Payable					16 376	18 862
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	201	201	201	201	201
Share Premium Account				31 500	31 500
Tangible Fixed Assets Additions				23 741	1 237
Tangible Fixed Assets Cost Or Valuation	450 296	450 296	256 296	280 037	281 274
Tangible Fixed Assets Depreciation	174 296	196 296	196 296	212 037	227 945
Tangible Fixed Assets Depreciation Charged In Period		22 000		15 741	15 908
Tangible Fixed Assets Disposals			194 000

Company filings

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Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 9th, August 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 9th, August 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 22nd, November 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 8th, September 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 29th, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 1st, November 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 4th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 14th, December 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 28th, December 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 28th February 2016 with full list of members filed on: 18th, March 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 14th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 28th February 2015 filed on: 27th, March 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 29th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 28th February 2014 with full list of members filed on: 9th, April 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 30th, August 2013	accounts	Free Download (13 pages)
AR01	Annual return made up to Thursday 28th February 2013 with full list of members filed on: 9th, April 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 24th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 28th February 2012 filed on: 8th, March 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 6th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 28th February 2011 with full list of members filed on: 23rd, March 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 14th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 28th February 2010 with full list of members filed on: 29th, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 29th, October 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Friday 20th March 2009 filed on: 20th, March 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 24th, September 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 11th March 2008 filed on: 11th, March 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 11th, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 11th, January 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 7th March 2007 filed on: 7th, March 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Wednesday 7th March 2007 filed on: 7th, March 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 31st, August 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 31st, August 2006	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 13th March 2006 filed on: 13th, March 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 13th March 2006 filed on: 13th, March 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 29th, September 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 29th, September 2005	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 29th March 2005 filed on: 29th, March 2005	annual return	Free Download (8 pages)
363s	Annual return made up to Tuesday 29th March 2005 filed on: 29th, March 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 13th, September 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 13th, September 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 18th March 2004 filed on: 18th, March 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Thursday 18th March 2004 filed on: 18th, March 2004	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2003 filed on: 10th, October 2003	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2003 filed on: 10th, October 2003	accounts	Free Download (8 pages)
363s	Annual return made up to Tuesday 1st April 2003 filed on: 1st, April 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 1st April 2003 filed on: 1st, April 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2002 filed on: 6th, August 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2002 filed on: 6th, August 2002	accounts	Free Download (8 pages)
363s	Annual return made up to Friday 8th March 2002 filed on: 8th, March 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 8th March 2002 filed on: 8th, March 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2001 filed on: 20th, August 2001	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2001 filed on: 20th, August 2001	accounts	Free Download (8 pages)
363s	Annual return made up to Monday 26th February 2001 filed on: 26th, February 2001	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 26th February 2001 filed on: 26th, February 2001	annual return	Free Download (7 pages)
AA	Full accounts data made up to Friday 31st March 2000 filed on: 9th, August 2000	accounts	Free Download (8 pages)
AA	Full accounts data made up to Friday 31st March 2000 filed on: 9th, August 2000	accounts	Free Download (8 pages)
363s	Annual return made up to Friday 25th February 2000 filed on: 25th, February 2000	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 25th February 2000 filed on: 25th, February 2000	annual return	Free Download (7 pages)
AA	Full accounts data made up to Wednesday 31st March 1999 filed on: 15th, October 1999	accounts	Free Download (8 pages)
AA	Full accounts data made up to Wednesday 31st March 1999 filed on: 15th, October 1999	accounts	Free Download (8 pages)
225	Accounting reference date extended from 28/02/99 to 31/03/99 filed on: 20th, April 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/99 to 31/03/99 filed on: 20th, April 1999	accounts	Free Download (1 page)
363s	Annual return made up to Sunday 21st February 1999 filed on: 21st, February 1999	annual return	Free Download (4 pages)
363s	Annual return made up to Sunday 21st February 1999 filed on: 21st, February 1999	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Saturday 28th February 1998 filed on: 10th, November 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Saturday 28th February 1998 filed on: 10th, November 1998	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 17th March 1998 filed on: 17th, March 1998	annual return	Free Download (4 pages)
363(288)	Annual return made up to Tuesday 17th March 1998 (Director's particulars changed)	annual return
363s	Annual return made up to Tuesday 17th March 1998 filed on: 17th, March 1998	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to Friday 28th February 1997 filed on: 22nd, October 1997	accounts	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to Friday 28th February 1997 filed on: 22nd, October 1997	accounts	Free Download (3 pages)
363s	Annual return made up to Thursday 13th March 1997 filed on: 13th, March 1997	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 13th March 1997 filed on: 13th, March 1997	annual return	Free Download (6 pages)

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