Abingdon Bridge Marine started in year 2014 as Private Limited Company with registration number 09293236. The Abingdon Bridge Marine company has been functioning successfully for ten years now and its status is active. The firm's office is based in Oxford at Folly Bridge. Postal code: OX1 4LA.
At the moment there are 2 directors in the the firm, namely John S. and Paul S.. In addition one secretary - Paul S. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Folly Bridge |
Office Address2 | Folly Bridge |
Town | Oxford |
Post code | OX1 4LA |
Country of origin | United Kingdom |
Registration Number | 09293236 |
Date of Incorporation | Mon, 3rd Nov 2014 |
Industry | Tour operator activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Salter Bros, Limited from Oxford, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Salter Bros, Limited
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 00139553 |
Notified on | 3 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | |||
Balance Sheet | ||||
Cash Bank On Hand | 250 | 4 873 | 4 295 | |
Current Assets | 14 601 | 163 586 | 197 996 | 206 589 |
Debtors | 14 601 | 115 516 | 145 303 | 154 474 |
Net Assets Liabilities | -585 | 5 693 | 10 694 | |
Other Debtors | 5 695 | 4 695 | 4 695 | |
Property Plant Equipment | 75 723 | 78 233 | 77 309 | |
Total Inventories | 47 820 | 47 820 | 47 820 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Shareholder Funds | 100 | |||
Other | ||||
Accrued Liabilities | 2 820 | 5 800 | ||
Accumulated Amortisation Impairment Intangible Assets | 39 470 | 46 048 | 52 626 | |
Accumulated Depreciation Impairment Property Plant Equipment | 20 461 | 23 324 | 26 110 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 373 | 1 862 | ||
Amounts Owed By Related Parties | 105 242 | 138 453 | 147 947 | |
Bank Borrowings | 30 500 | 25 417 | ||
Bank Overdrafts | 296 068 | 298 514 | 315 517 | |
Creditors | 331 993 | 30 500 | 25 417 | |
Fixed Assets | 167 822 | 163 754 | 156 252 | |
Increase From Amortisation Charge For Year Intangible Assets | 6 578 | 6 578 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 863 | 2 786 | ||
Intangible Assets | 92 099 | 85 521 | 78 943 | |
Intangible Assets Gross Cost | 131 569 | 131 569 | 131 569 | |
Net Current Assets Liabilities | 14 601 | -168 407 | -127 561 | -120 141 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Other Creditors | 23 607 | 21 245 | 3 000 | |
Other Inventories | 47 820 | 47 820 | 47 820 | |
Par Value Share | 1 | 1 | 1 | |
Prepayments | 80 | 1 614 | 475 | |
Property Plant Equipment Gross Cost | 96 184 | 101 557 | 103 419 | |
Taxation Social Security Payable | 9 754 | 1 155 | 2 160 | |
Total Assets Less Current Liabilities | 14 601 | -585 | 36 193 | 36 111 |
Total Borrowings | 296 068 | 30 500 | 25 417 | |
Trade Creditors Trade Payables | 2 564 | 1 823 | 253 | |
Trade Debtors Trade Receivables | 4 499 | 541 | 1 357 | |
Creditors Due After One Year | 14 501 | |||
Number Shares Allotted | 100 | |||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd November 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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