Abjac Developments started in year 1973 as Private Limited Company with registration number 01105147. The Abjac Developments company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in London at 67 Westow Street. Postal code: SE19 3RW.
At present there are 2 directors in the the firm, namely Philip A. and Ian G.. In addition one secretary - Ian G. - is with the company. As of 25 April 2024, there were 2 ex directors - Evelyn A., Pantelis A. and others listed below. There were no ex secretaries.
| Office Address | 67 Westow Street |
| Town | London |
| Post code | SE19 3RW |
| Country of origin | United Kingdom |
| Registration Number | 01105147 |
| Date of Incorporation | Thu, 29th Mar 1973 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 51 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Secretary
Appointed: 04 January 2011
Position: Director
Appointed: 11 November 2010
Position: Director
Appointed: 11 November 2010
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2 050 690 | 2 342 566 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 37 390 | 41 559 | ||||||||
| Cash Bank On Hand | 41 559 | 6 167 | 17 537 | 8 748 | 8 802 | 66 714 | 35 332 | 97 300 | 168 894 | |
| Current Assets | 57 757 | 62 624 | 9 509 | 42 176 | 20 452 | 25 706 | 90 019 | 56 627 | 119 806 | 194 320 |
| Debtors | 20 367 | 21 065 | 3 342 | 24 639 | 11 704 | 16 904 | 23 305 | 21 295 | 22 506 | 25 426 |
| Net Assets Liabilities | 2 045 176 | 2 174 448 | 2 245 663 | 2 328 585 | 2 400 864 | 2 437 554 | 2 317 516 | 2 370 095 | 2 345 799 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 050 690 | 2 342 566 | ||||||||
| Other Debtors | 1 655 | 1 718 | 2 282 | 1 739 | 1 108 | 1 161 | 1 465 | 1 143 | 1 332 | |
| Tangible Fixed Assets | 2 200 000 | 2 450 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 574 532 | 616 408 | ||||||||
| Shareholder Funds | 2 050 690 | 2 342 566 | ||||||||
| Other | ||||||||||
| Additional Provisions Increase From New Provisions Recognised | 57 184 | -5 790 | -23 389 | -34 252 | 34 252 | -23 655 | 95 286 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 396 372 | 307 230 | 231 207 | 136 872 | 39 202 | |||||
| Bank Borrowings Overdrafts | 358 163 | 265 857 | 187 431 | 89 747 | 39 202 | |||||
| Creditors | 358 163 | 265 857 | 187 431 | 89 747 | 745 767 | 739 138 | 724 939 | 735 539 | 739 063 | |
| Creditors Due After One Year | 447 251 | 358 163 | ||||||||
| Creditors Due Within One Year | 471 884 | 523 963 | ||||||||
| Fixed Assets | 2 912 068 | 3 162 068 | 3 412 068 | 3 412 068 | 3 412 068 | 3 412 068 | 3 412 068 | 3 287 568 | 3 287 568 | 3 287 568 |
| Investment Property | 2 450 000 | 2 700 000 | 2 700 000 | 2 700 000 | 2 700 000 | 2 700 000 | 2 575 500 | 2 575 500 | 2 575 500 | |
| Investment Property Fair Value Model | 2 700 000 | 2 700 000 | 2 700 000 | 2 575 500 | 2 575 500 | |||||
| Investments Fixed Assets | 712 068 | 712 068 | 712 068 | 712 068 | 712 068 | 712 068 | 712 068 | 712 068 | 712 068 | 712 068 |
| Investments In Joint Ventures | 712 068 | 712 068 | 712 068 | 712 068 | 712 068 | 712 068 | 712 068 | 712 068 | ||
| Net Current Assets Liabilities | -414 127 | -461 339 | -617 189 | -630 190 | -668 341 | -720 061 | -649 119 | -668 312 | -615 733 | -544 743 |
| Number Shares Allotted | 2 | |||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 151 933 | 160 325 | 2 490 | 2 251 | 2 250 | 2 249 | 2 268 | 2 387 | 2 268 | |
| Other Taxation Social Security Payable | 8 821 | 1 100 | 14 417 | 9 315 | 16 889 | 2 671 | 13 152 | 16 795 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 129 272 | 71 215 | 82 922 | 72 278 | 36 690 | -56 012 | 52 579 | -24 296 | ||
| Provisions | 297 390 | 354 574 | 348 784 | 325 395 | 291 143 | 325 395 | 301 740 | 301 740 | 397 026 | |
| Provisions For Liabilities Balance Sheet Subtotal | 297 390 | 354 574 | 348 784 | 325 395 | 291 143 | 325 395 | 301 740 | 301 740 | 397 026 | |
| Revaluation Reserve | 1 476 156 | 1 726 156 | ||||||||
| Secured Debts | 482 406 | 396 372 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 200 000 | 2 450 000 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 250 000 | |||||||||
| Total Assets Less Current Liabilities | 2 497 941 | 2 700 729 | 2 794 879 | 2 781 878 | 2 743 727 | 2 692 007 | 2 762 949 | 2 619 256 | 2 671 835 | 2 742 825 |
| Trade Debtors Trade Receivables | 19 410 | 1 624 | 22 357 | 9 965 | 15 796 | 22 144 | 19 830 | 21 363 | 24 094 | |
| Dividends Paid | 64 026 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
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