Abrc started in year 2005 as Private Limited Company with registration number 05532230. The Abrc company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Coventry at 115-116 Spon End. Postal code: CV1 3HF.
Currently there are 2 directors in the the company, namely Michael F. and William F.. In addition one secretary - Michael F. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 115-116 Spon End |
| Town | Coventry |
| Post code | CV1 3HF |
| Country of origin | United Kingdom |
| Registration Number | 05532230 |
| Date of Incorporation | Tue, 9th Aug 2005 |
| Industry | Freight transport by road |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st August |
| Company age | 19 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 09 August 2005
Position: Secretary
Appointed: 09 August 2005
Position: Director
Appointed: 09 August 2005
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Michael F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael F.
| Notified on | 9 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 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 | 2022-08-31 |
| Net Worth | -28 038 | -26 891 | -36 452 | -42 719 | -28 688 | -24 856 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 28 398 | 43 241 | 64 207 | 45 615 | 59 838 | 65 543 | 61 237 | 87 905 | 76 957 | 103 866 | 54 866 | 51 157 |
| Net Assets Liabilities | -20 351 | -21 342 | 7 082 | 2 633 | 11 526 | -20 431 | -27 569 | |||||
| Cash Bank In Hand | 5 226 | 13 586 | 18 857 | 18 222 | 14 077 | 13 988 | ||||||
| Debtors | 23 172 | 29 655 | 45 350 | 27 393 | 45 761 | 51 555 | ||||||
| Intangible Fixed Assets | 21 000 | 15 750 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -28 038 | -26 891 | -36 452 | -42 719 | -28 688 | -24 856 | ||||||
| Tangible Fixed Assets | 29 151 | 22 322 | 21 854 | 16 560 | 7 226 | 5 496 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -28 138 | -26 991 | -36 552 | -42 819 | -28 788 | -24 956 | ||||||
| Shareholder Funds | -28 038 | -26 891 | -36 452 | -42 719 | -28 688 | -24 856 | ||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 340 | -1 065 | -1 326 | -2 507 | -1 170 | -4 371 | -1 517 | |||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | 7 | 7 | |||||
| Creditors | 62 210 | 74 773 | 98 067 | 87 361 | 76 351 | 65 948 | 47 309 | |||||
| Financial Commitments Other Than Capital Commitments | 15 000 | 15 000 | 15 600 | 15 600 | 15 600 | 15 600 | ||||||
| Fixed Assets | 50 151 | 38 072 | 21 854 | 16 560 | 7 226 | 5 496 | 11 960 | 35 972 | 36 573 | 32 880 | 42 386 | 32 532 |
| Net Current Assets Liabilities | 5 493 | 15 301 | 21 077 | 17 632 | 34 670 | 36 361 | 42 536 | 70 503 | 55 927 | 56 167 | 7 502 | -11 275 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 775 | 905 | 8 560 | 6 789 | 5 200 | 7 514 | 9 435 | |||||
| Total Assets Less Current Liabilities | 55 644 | 53 373 | 42 931 | 34 192 | 41 896 | 41 857 | 54 496 | 106 475 | 92 501 | 89 047 | 49 888 | 21 257 |
| Amount Specific Advance Or Credit Directors | -61 312 | -60 500 | -59 761 | -59 761 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 66 | 812 | 739 | |||||||||
| Creditors Due After One Year | 83 682 | 80 264 | 79 383 | 76 911 | 65 685 | 62 210 | ||||||
| Creditors Due Within One Year | 22 905 | 27 940 | 43 130 | 27 983 | 25 168 | 29 182 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 31 500 | 36 750 | 52 500 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 250 | 15 750 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 52 500 | 52 500 | ||||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 1 463 | 11 861 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 57 673 | 58 036 | 54 746 | |||||||||
| Tangible Fixed Assets Depreciation | 28 522 | 35 714 | 32 892 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 192 | 7 687 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 509 | |||||||||||
| Tangible Fixed Assets Disposals | 1 100 | 15 151 | ||||||||||
| Instalment Debts Due After5 Years | 7 291 | 4 819 | 1 593 | |||||||||
| Provisions For Liabilities Charges | 4 899 | 4 503 | ||||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 9th August 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (4 pages) |
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