Abrabrook Limited in Station Road CHEPSTOW

Abrabrook Limited CHEPSTOW

Founded in 2001, Abrabrook, classified under reg no. 04194061 is an active company. Currently registered at Imagination House NP16 5PB, Chepstow the company has been in the business for 23 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

At the moment there are 2 directors in the the company, namely Brett S. and Alaina S.. In addition one secretary - Alaina S. - is with the firm. Currenlty, the company lists one former director, whose name is Brian S. and who left the the company on 5 July 2022. In addition, there is one former secretary - Michael W. who worked with the the company until 23 June 2022.

Abrabrook Limited Address / Contact

Office Address	Imagination House
Office Address2	Station Road
Town	Chepstow
Post code	NP16 5PB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04194061
Date of Incorporation	Wed, 4th Apr 2001
Industry	Other accommodation
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Brett S.

Position: Director

Appointed: 23 June 2022

Alaina S.

Position: Director

Appointed: 23 June 2022

Alaina S.

Position: Secretary

Appointed: 23 June 2022

Michael W.

Position: Secretary

Appointed: 19 April 2001

Resigned: 23 June 2022

Brian S.

Position: Director

Appointed: 19 April 2001

Resigned: 05 July 2022

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 April 2001

Resigned: 19 April 2001

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 04 April 2001

Resigned: 19 April 2001

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Earlford Limited from Chepstow, Wales. The abovementioned PSC is categorised as "a limited company", 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.

Earlford Limited

18a Moor Street, Chepstow, NP16 5DB, Wales

Legal authority	Companies Acts
Legal form	Limited Company
Country registered	England & Wales
Place registered	England & Wales
Registration number	06264018
Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31	2023-12-31
Net Worth	297 222	297 228	296 244

Balance Sheet
Cash Bank On Hand			2	2	2	637	1 833	4 162	1 670	366
Current Assets	12 249	12 046	11 902	16 031	14 198	24 181	19 640	11 720	34 218	45 223
Debtors	12 247	12 044	11 900	16 029	14 196	23 544	17 807	7 558	32 548	44 857
Net Assets Liabilities			296 244	310 286	330 394	275 301	293 448	312 028	338 761	313 311
Other Debtors			1 851	5 980	4 146	13 494	7 756	7 558	483	1 900
Property Plant Equipment			61	49	39	31	25	20
Cash Bank In Hand	2	2	2
Net Assets Liabilities Including Pension Asset Liability	297 222	297 228
Tangible Fixed Assets	1 084 096	1 084 077	1 084 061

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	63 109	63 115	62 131
Shareholder Funds	297 222	297 228	296 244

Other
Accumulated Depreciation Impairment Property Plant Equipment			839	851	861	869	875	880	900
Administrative Expenses			24 573
Amounts Owed By Related Parties									32 065	42 665
Amounts Owed To Group Undertakings								7 485
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings			599 410	579 675	559 666	524 758	507 702	376 272	342 397	275 162
Bank Borrowings Overdrafts			577 450	559 952	545 289	507 881	488 005	358 334	324 897	257 662
Bank Overdrafts			14 200	10 733	5 165	3 808	3 818
Corporation Tax Payable			36	3 251	4 657	3 636	7 925	4 726	6 276	3 247
Creditors			492 680	481 058	702 389	602 966	568 090	358 334	324 897	257 662
Disposals Investment Property Fair Value Model									35 000	110 000
Fixed Assets	1 084 096	1 084 077	1 084 061	1 084 049	1 084 039	900 031	900 025	715 020	680 000
Increase From Depreciation Charge For Year Property Plant Equipment				12	10	8	6	5	20
Investment Property			1 084 000	1 084 000	1 084 000	900 000	900 000	715 000	680 000	570 000
Investment Property Fair Value Model					900 000	900 000	715 000	715 000	680 000	570 000
Net Current Assets Liabilities	-29 263	-33 125	-50 934	-57 761	-51 256	-21 764	-38 487	-44 658	-16 342	973
Number Shares Issued Fully Paid				2	2
Other Creditors			159 433	156 050	157 100	95 085	80 085	7 485	25 304	23 503
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			36
Other Remaining Borrowings					157 100	95 085	80 085	7 485
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			900	900	900	900	900	900	900
Total Assets Less Current Liabilities	1 054 833	1 050 952	1 033 127	1 026 288	1 032 783	878 267	861 538	670 362	663 658	570 973
Total Borrowings			736 883	716 002	721 931	623 651	591 605	383 757	324 897	257 662
Trade Creditors Trade Payables			1 791	2 866	4 925	2 360	1 523		1 480
Trade Debtors Trade Receivables			10 049	10 049	10 050	10 050	10 051			292
Turnover Revenue			39 540
Creditors Due After One Year	757 611	753 724	736 883
Creditors Due Within One Year	41 512	45 171	62 836
Number Shares Allotted		2	2
Revaluation Reserve	234 111	234 111	234 111
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 084 900	1 084 900
Tangible Fixed Assets Depreciation	804	823
Tangible Fixed Assets Depreciation Charged In Period		19

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 17th, May 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 17th, May 2023	accounts	Free Download (11 pages)
AA01	Current accounting period extended from 2022-06-30 to 2022-12-31 filed on: 3rd, October 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 23rd, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 10th, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 13th, March 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 26th, March 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 12th, February 2018	accounts	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 2nd, March 2017	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-28 filed on: 8th, March 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 23rd, February 2016	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 14th, April 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-28 filed on: 11th, March 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-03-11: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 5th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-28 filed on: 4th, March 2014	annual return	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-28 filed on: 6th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 2nd, January 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-28 filed on: 5th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 29th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-28 filed on: 6th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 4th, February 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-28 filed on: 19th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 22nd, January 2010	accounts	Free Download (5 pages)
363a	Period up to 2009-03-05 - Annual return with full member list filed on: 5th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-06-30 filed on: 1st, December 2008	accounts	Free Download (13 pages)
363a	Period up to 2008-04-25 - Annual return with full member list filed on: 25th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 14th, December 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 14th, December 2007	accounts	Free Download (5 pages)
363a	Period up to 2007-03-28 - Annual return with full member list filed on: 28th, March 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-03-28 - Annual return with full member list filed on: 28th, March 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 4th, November 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 4th, November 2006	accounts	Free Download (8 pages)
363s	Period up to 2006-03-20 - Annual return with full member list filed on: 20th, March 2006	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2006-03-20 (Secretary's particulars changed)	annual return
363s	Period up to 2006-03-20 - Annual return with full member list filed on: 20th, March 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 18th, January 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 18th, January 2006	accounts	Free Download (7 pages)
363s	Period up to 2005-05-10 - Annual return with full member list filed on: 10th, May 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-05-10 - Annual return with full member list filed on: 10th, May 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-03-29 - Annual return with full member list filed on: 29th, March 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-03-29 - Annual return with full member list filed on: 29th, March 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 8th, December 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 8th, December 2004	accounts	Free Download (6 pages)
363s	Period up to 2004-03-19 - Annual return with full member list filed on: 19th, March 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-03-19 - Annual return with full member list filed on: 19th, March 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 5th, October 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 5th, October 2003	accounts	Free Download (5 pages)
363s	Period up to 2003-03-31 - Annual return with full member list filed on: 31st, March 2003	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2003-03-31 (Registered office changed on 31/03/03)	annual return
363s	Period up to 2003-03-31 - Annual return with full member list filed on: 31st, March 2003	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2003-03-31 (Registered office changed on 31/03/03)	annual return
AA	Total exemption small company accounts data made up to 2002-06-30 filed on: 6th, December 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-06-30 filed on: 6th, December 2002	accounts	Free Download (5 pages)
363s	Period up to 2002-05-08 - Annual return with full member list filed on: 8th, May 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-05-08 - Annual return with full member list filed on: 8th, May 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/04/02 to 30/06/02 filed on: 5th, July 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/02 to 30/06/02 filed on: 5th, July 2001	accounts	Free Download (1 page)

Abrabrook Limited CHEPSTOW

Abrabrook Limited Address / Contact

Company Information / Profile

Company staff

Brett S.

Alaina S.

Alaina S.

Michael W.

Brian S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Annual reports financial information

Company filings

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