Abmas Engineering Limited in Ponteland NEWCASTLE UPON TYNE -

Abmas Engineering Limited NEWCASTLE UPON TYNE

Abmas Engineering started in year 2004 as Private Limited Company with registration number SC261696. The Abmas Engineering company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 9 Collingwood Court. Postal code: .

At the moment there are 2 directors in the the company, namely Joan M. and Paul M.. In addition one secretary - Joan M. - is with the firm. As of 26 April 2024, there was 1 ex director - Robert M.. There were no ex secretaries.

Abmas Engineering Limited Address / Contact

Office Address	9 Collingwood Court
Office Address2	Ponteland
Town	Newcastle Upon Tyne
Post code
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC261696
Date of Incorporation	Fri, 9th Jan 2004
Industry	Manufacture of other electrical equipment
Industry	Repair of electrical equipment
End of financial Year	31st December
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated	Tue, 14th Feb 2023

Company staff

Joan M.

Position: Director

Appointed: 01 March 2006

Paul M.

Position: Director

Appointed: 01 March 2006

Joan M.

Position: Secretary

Appointed: 09 January 2004

Robert M.

Position: Director

Appointed: 09 January 2004

Resigned: 26 July 2017

People with significant control

The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Joan M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Paul M. This PSC has significiant influence or control over the company,. Then there is Robert M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.

Joan M.

Notified on	5 April 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Paul M.

Notified on	5 April 2017
Nature of control:	significiant influence or control

Robert M.

Notified on	1 May 2016
Ceased on	26 July 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	672 238	615 074	493 555	277 893	167 578	111 844	1 403	453
Current Assets	810 219	647 856	580 107	432 315	292 277	232 632	64 900	511 449
Debtors	136 024	30 727	84 497	152 367	53 244	48 985	48 094	500 996
Net Assets Liabilities	1 223 840	1 122 983	1 078 064	958 419	837 237	604 718	454 106	326 105
Other Debtors	55 074	25 484	32 699	23 956	24 195	19 654	19 163	375 000
Property Plant Equipment	731 484	744 269	734 200	735 757	721 272	705 738	677 748
Total Inventories	1 957	2 055	2 055	2 055	71 455	71 803	15 403	10 000

Other
Amount Specific Advance Or Credit Directors		4 557
Amount Specific Advance Or Credit Made In Period Directors		8 741
Amount Specific Advance Or Credit Repaid In Period Directors		13 298
Accumulated Depreciation Impairment Property Plant Equipment	171 163	159 881	175 169	190 971	208 402	187 708	139 685	1 821
Amounts Recoverable On Contracts				16 676	10 783	2 061	7 061	8 648
Average Number Employees During Period	5	5	4	3	3	3	2	2
Bank Borrowings	270 080	237 207	203 301	169 190	134 662
Bank Borrowings Overdrafts	238 235	205 362	171 456	137 345	96 262	243 937	177 260	34 997
Creditors	238 235	205 362	171 456	137 345	96 262	243 937	177 260	82 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment		39 378	5 950	8 094		33 986	52 049	138 852
Disposals Property Plant Equipment		62 103	8 381	18 501		39 221	76 013	814 441
Fixed Assets	732 207	744 992	734 923	736 480	721 995	706 461	678 471	1 894
Increase From Depreciation Charge For Year Property Plant Equipment		28 096	21 238	23 895	17 431	13 292	4 026	988
Investments Fixed Assets	723	723	723	723	723	723	723	723
Net Current Assets Liabilities	729 868	583 353	514 597	359 284	211 504	142 194	-47 105	429 076
Other Creditors	4 723	6 279	6 374	9 662	23 839	16 993	9 419	11 929
Other Investments Other Than Loans					723	723	723	723
Other Taxation Social Security Payable	4 420	17 131	20 685	30 805	18 459	24 795	27 586	35 447
Property Plant Equipment Gross Cost	902 647	904 150	909 369	926 728	929 674	893 446	817 433	2 992
Total Additions Including From Business Combinations Property Plant Equipment		63 606	13 600	35 860	2 946	2 993
Total Assets Less Current Liabilities	1 462 075	1 328 345	1 249 520	1 095 764	933 499	848 655	631 366	430 970
Trade Creditors Trade Payables	39 363	9 248	6 606	719	75
Trade Debtors Trade Receivables	80 950	5 243	51 798	111 735	18 266	27 270	21 870	24 403

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 22nd, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 22nd, December 2023	accounts	Free Download (9 pages)
AD01	Registered office address changed from 3 Irvine Place Inverurie AB51 4ZZ Scotland to 9 Collingwood Court Ponteland Newcastle upon Tyne on 2023-10-19 filed on: 19th, October 2023	address	Free Download (1 page)
AD01	Registered office address changed from Cirrus Building a B Z Business Park Dyce Aberdeen AB21 0BH Scotland to 3 Irvine Place Inverurie AB51 4ZZ on 2023-02-20 filed on: 20th, February 2023	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 30th, January 2023	accounts	Free Download (9 pages)
AD01	Registered office address changed from Stephen House 1 Morrison Way Craigearn Business Park Kintore Aberdeenshire AB51 0th to Cirrus Building a B Z Business Park Dyce Aberdeen AB21 0BH on 2022-10-18 filed on: 18th, October 2022	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 10th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 1st, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 15th, October 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 28th, September 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 29th, September 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 10th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2016-01-09 with full list of members filed on: 25th, January 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 4th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-01-09 with full list of members filed on: 27th, January 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 7th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-01-09 with full list of members filed on: 15th, January 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 1st, October 2013	accounts	Free Download (6 pages)
AD01	Registered office address changed from Stephen House 1 Morrison Way Craignearn Business Park Kintore Aberdeenshire AB51 0TH on 2013-01-09 filed on: 9th, January 2013	address	Free Download (1 page)
AR01	Annual return made up to 2013-01-09 with full list of members filed on: 9th, January 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 8th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-01-09 with full list of members filed on: 2nd, February 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 7th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-01-09 with full list of members filed on: 31st, January 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 29th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-01-09 with full list of members filed on: 22nd, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 2nd, November 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-01-19 filed on: 19th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 3rd, November 2008	accounts	Free Download (6 pages)
287	Registered office changed on 28/10/2008 from crichiebank business centre mill road inverurie aberdeenshire AB51 5NQ filed on: 28th, October 2008	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 1st, February 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 1st, February 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-01-22 filed on: 22nd, January 2008	annual return	Free Download (3 pages)
363a	Annual return made up to 2008-01-22 filed on: 22nd, January 2008	annual return	Free Download (3 pages)
363s	Annual return made up to 2007-02-07 filed on: 7th, February 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-02-07 filed on: 7th, February 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 2nd, November 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 2nd, November 2006	accounts	Free Download (6 pages)
88(2)R	Alloted 999 shares on 2006-03-01. Value of each share 1 £, total number of shares: 1000. filed on: 5th, April 2006	capital	Free Download (2 pages)
88(2)R	Alloted 999 shares on 2006-03-01. Value of each share 1 £, total number of shares: 1000. filed on: 5th, April 2006	capital	Free Download (2 pages)
287	Registered office changed on 09/02/06 from: 3 irvine place inverurie aberdeenshire AB51 4ZZ filed on: 9th, February 2006	address	Free Download (1 page)
287	Registered office changed on 09/02/06 from: 3 irvine place inverurie aberdeenshire AB51 4ZZ filed on: 9th, February 2006	address	Free Download (1 page)
363s	Annual return made up to 2006-01-25 filed on: 25th, January 2006	annual return	Free Download (6 pages)
363s	Annual return made up to 2006-01-25 filed on: 25th, January 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 25th, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 25th, October 2005	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 31/01/05 to 31/12/04 filed on: 23rd, February 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/05 to 31/12/04 filed on: 23rd, February 2005	accounts	Free Download (1 page)
363s	Annual return made up to 2005-01-29 filed on: 29th, January 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-01-29 filed on: 29th, January 2005	annual return	Free Download (6 pages)
NEWINC	Incorporation filed on: 9th, January 2004	incorporation	Free Download (15 pages)
NEWINC	Incorporation filed on: 9th, January 2004	incorporation	Free Download (15 pages)

Abmas Engineering Limited NEWCASTLE UPON TYNE

Abmas Engineering Limited Address / Contact

Company Information / Profile

Company staff

Joan M.

Paul M.

Joan M.

Robert M.

People with significant control

Annual reports financial information

Company filings

Company search

Contact us