Abra-bond started in year 1987 as Private Limited Company with registration number 02159375. The Abra-bond company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Kidderminster at 1/2 Whitelodge. Postal code: DY11 7RA.
At the moment there are 3 directors in the the firm, namely Gwen T., Leonard B. and Ian C.. In addition one secretary - Ian C. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David W. who worked with the the firm until 30 April 1993.
| Office Address | 1/2 Whitelodge |
| Office Address2 | Edwin Avenue Hoo Farm Ind Estate |
| Town | Kidderminster |
| Post code | DY11 7RA |
| Country of origin | United Kingdom |
| Registration Number | 02159375 |
| Date of Incorporation | Mon, 31st Aug 1987 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st August |
| Company age | 37 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 06 April 2019
Position: Secretary
Appointed: 03 May 2005
Position: Director
Appointed: 01 September 1995
Position: Director
Appointed: 30 April 1993
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is The Corzak Group Limited from Tewkesbury, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ian C. This PSC owns 75,01-100% shares.
The Corzak Group Limited
Ivydene House Uckinghall, Tewkesbury, Gloucestershire, GL20 6ES, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10193851 |
| Notified on | 11 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian C.
| Notified on | 30 April 2017 |
| Ceased on | 11 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 626 591 | 662 048 | 808 558 | 779 985 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 449 862 | 430 728 | 382 379 | 495 511 | 805 047 | 1 136 285 | ||||
| Current Assets | 1 197 896 | 1 461 125 | 1 608 545 | 1 434 053 | 1 216 433 | 1 460 875 | 1 303 106 | 1 239 436 | 1 479 213 | 1 863 473 |
| Debtors | 604 462 | 779 027 | 692 933 | 760 510 | 624 117 | 904 110 | 836 176 | 645 949 | 598 792 | 566 442 |
| Net Assets Liabilities | 603 920 | 747 147 | 756 015 | 786 568 | 804 595 | 807 452 | ||||
| Other Debtors | 169 726 | 143 477 | 20 779 | 21 100 | 23 168 | 13 999 | ||||
| Property Plant Equipment | 74 472 | 62 317 | 40 755 | 34 745 | 19 607 | 36 725 | ||||
| Total Inventories | 142 454 | 126 037 | 84 551 | 97 976 | 75 374 | 160 746 | ||||
| Cash Bank In Hand | 503 070 | 580 300 | 760 031 | 550 175 | ||||||
| Intangible Fixed Assets | 38 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 626 591 | 662 048 | 808 558 | 779 985 | ||||||
| Stocks Inventory | 90 364 | 101 798 | 155 581 | 123 368 | ||||||
| Tangible Fixed Assets | 129 121 | 44 851 | 39 401 | 28 263 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 626 491 | 661 948 | 808 458 | 779 885 | ||||||
| Shareholder Funds | 626 591 | 662 048 | 808 558 | 779 985 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 391 524 | 430 448 | 447 109 | 472 203 | 471 986 | 473 648 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 769 | 495 | 19 084 | 13 265 | 33 775 | |||||
| Amounts Owed By Related Parties | 126 031 | 360 070 | 284 639 | 143 540 | 106 612 | |||||
| Amounts Owed To Group Undertakings | 566 | 15 411 | 52 090 | 267 271 | ||||||
| Average Number Employees During Period | 10 | 10 | ||||||||
| Corporation Tax Payable | 15 930 | 71 776 | 10 941 | 25 903 | ||||||
| Corporation Tax Recoverable | 31 026 | |||||||||
| Creditors | 764 010 | 5 536 | 1 845 | 485 567 | 692 139 | 1 087 108 | ||||
| Fixed Assets | 244 146 | 121 876 | 116 426 | 105 288 | 151 497 | 139 342 | 40 755 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 924 | 22 057 | 25 094 | 28 403 | 16 657 | |||||
| Investments Fixed Assets | 77 025 | 77 025 | 77 025 | 77 025 | 77 025 | 77 025 | ||||
| Net Current Assets Liabilities | 382 445 | 540 172 | 1 608 545 | 1 434 053 | 452 423 | 614 596 | 717 281 | 753 869 | 787 074 | 776 365 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Creditors | 111 291 | 5 536 | 1 845 | 30 776 | 29 020 | 30 242 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 396 | 28 620 | 14 995 | |||||||
| Other Disposals Property Plant Equipment | 5 396 | 28 620 | 14 995 | |||||||
| Other Taxation Social Security Payable | 52 538 | 70 548 | 60 821 | 88 794 | 176 974 | 208 177 | ||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 465 996 | 492 765 | 487 864 | 506 948 | 491 593 | 510 373 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 255 | 176 | 2 046 | 2 086 | 5 638 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 255 | 176 | 2 046 | 2 086 | 5 638 | |||||
| Total Assets Less Current Liabilities | 626 591 | 662 048 | 808 558 | 1 539 341 | 603 920 | 753 938 | 758 036 | 788 614 | 806 681 | 813 090 |
| Trade Creditors Trade Payables | 584 251 | 634 706 | 482 306 | 350 586 | 434 055 | 581 418 | ||||
| Trade Debtors Trade Receivables | 454 391 | 634 602 | 424 301 | 340 210 | 432 084 | 445 831 | ||||
| Creditors Due After One Year | 916 413 | 759 356 | ||||||||
| Creditors Due Within One Year | 815 451 | 920 953 | 916 413 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 38 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 38 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 38 000 | 38 000 | ||||||||
| Tangible Fixed Assets Additions | 33 059 | 27 171 | 22 290 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 295 029 | 317 088 | 331 259 | 353 549 | ||||||
| Tangible Fixed Assets Depreciation | 165 908 | 272 237 | 291 858 | 325 286 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 117 328 | 21 961 | 33 428 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 999 | 2 340 | ||||||||
| Tangible Fixed Assets Disposals | 11 000 | 13 000 | ||||||||
| Amount Specific Advance Or Credit Directors | 63 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (13 pages) |
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