Abraham & Sons started in year 2014 as Private Limited Company with registration number 09326454. The Abraham & Sons company has been functioning successfully for ten years now and its status is active. The firm's office is based in Batley at 107-109 Commercial Street. Postal code: WF17 5DQ.
The company has 2 directors, namely Ismail L., Mariam L.. Of them, Ismail L., Mariam L. have been with the company the longest, being appointed on 25 November 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 107-109 Commercial Street |
| Town | Batley |
| Post code | WF17 5DQ |
| Country of origin | United Kingdom |
| Registration Number | 09326454 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Postal activities under universal service obligation |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2014
Position: Director
Appointed: 25 November 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Ismail L. The abovementioned PSC and has 50,01-75% shares.
Ismail L.
| Notified on | 1 August 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 5 665 | 2 163 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 789 | 3 149 | 14 089 | 27 942 | 38 824 | 47 179 | |||
| Current Assets | 13 262 | 19 304 | 42 472 | 36 289 | 45 649 | 42 793 | 51 407 | 59 074 | 69 429 |
| Debtors | 2 204 | ||||||||
| Net Assets Liabilities | 2 163 | 2 855 | 1 151 | 14 792 | 42 990 | 82 378 | 79 913 | 71 412 | |
| Other Debtors | 2 204 | ||||||||
| Property Plant Equipment | 4 226 | 8 054 | 8 546 | 7 265 | 6 176 | 5 250 | |||
| Total Inventories | 33 500 | 42 500 | 26 500 | 23 465 | 20 250 | 22 250 | |||
| Cash Bank In Hand | 12 282 | 8 554 | |||||||
| Intangible Fixed Assets | 135 000 | 120 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 665 | 2 163 | |||||||
| Stocks Inventory | 980 | 10 750 | |||||||
| Tangible Fixed Assets | 6 882 | 5 850 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 5 565 | 2 063 | |||||||
| Shareholder Funds | 5 665 | 2 163 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 023 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 75 000 | 90 000 | 105 000 | 120 000 | 135 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 871 | 5 293 | 6 801 | 8 082 | 9 171 | 10 097 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 250 | ||||||||
| Average Number Employees During Period | 9 | 8 | 8 | 8 | 10 | 8 | |||
| Creditors | 9 415 | 11 041 | 8 788 | 8 335 | 13 773 | 20 218 | 10 683 | 14 197 | |
| Dividend Declared Payable | 4 000 | 2 000 | 8 000 | ||||||
| Finished Goods Goods For Resale | 33 500 | 42 500 | |||||||
| Fixed Assets | 141 882 | 125 850 | 105 000 | 94 226 | 83 054 | 68 546 | 52 265 | 36 176 | 20 250 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 422 | 1 281 | 1 089 | 926 | |||||
| Intangible Assets | 90 000 | 75 000 | 60 000 | 45 000 | 30 000 | 15 000 | |||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||
| Loans From Directors | 54 576 | 1 076 | 4 654 | 4 070 | |||||
| Net Current Assets Liabilities | 2 359 | 9 889 | 26 459 | 27 501 | 37 314 | 29 020 | 31 189 | 48 391 | 55 232 |
| Other Creditors | 2 767 | 2 566 | 4 146 | 2 066 | 4 190 | 2 893 | |||
| Property Plant Equipment Gross Cost | 8 097 | 13 347 | 15 347 | 15 347 | 15 347 | 15 347 | |||
| Taxation Social Security Payable | 6 021 | 5 769 | 9 627 | 14 152 | 4 493 | 3 304 | |||
| Total Assets Less Current Liabilities | 144 241 | 135 739 | 136 431 | 121 727 | 120 368 | 97 566 | 83 454 | 84 567 | 75 482 |
| Creditors Due After One Year | 138 576 | 133 576 | |||||||
| Creditors Due Within One Year | 10 903 | 9 415 | |||||||
| Intangible Fixed Assets Additions | 150 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 30 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | |||||||
| Tangible Fixed Assets Additions | 8 097 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 097 | 8 097 | |||||||
| Tangible Fixed Assets Depreciation | 1 215 | 2 247 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 215 | 1 032 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-25 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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