Associated Biscuits International started in year 1901 as Private Limited Company with registration number 00069653. The Associated Biscuits International company has been functioning successfully for 123 years now and its status is active. The firm's office is based in London at 34 Ely Place. Postal code: EC1N 6TD.
At the moment there are 5 directors in the the company, namely Hong M., Jaideep P. and Rajiv B. and others. In addition one secretary - Stephen P. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 34 Ely Place |
Town | London |
Post code | EC1N 6TD |
Country of origin | United Kingdom |
Registration Number | 00069653 |
Date of Incorporation | Fri, 22nd Mar 1901 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 123 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Abi Holdings Limited from London, England. This PSC is classified as "a company limited by shares", 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.
Abi Holdings Limited
34 Ely Place, Attention S Page, London, EC1N 6TD, England
Legal authority | Companies Act 2016 |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | Companies House, Uk |
Registration number | 02387461 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 826 614 | 40 191 896 | 857 505 |
Current Assets | 4 462 908 | 42 146 708 | 1 697 310 |
Debtors | 2 636 294 | 1 954 812 | 839 805 |
Net Assets Liabilities | 2 474 484 | 43 856 636 | 6 135 025 |
Other Debtors | 59 000 | 1 749 054 | 651 424 |
Other | |||
Audit Fees Expenses | 3 500 | 3 500 | 4 500 |
Accrued Liabilities Deferred Income | 24 499 | 83 585 | 103 107 |
Administrative Expenses | 3 462 696 | 6 516 066 | 829 833 |
Amounts Owed By Group Undertakings | 2 577 294 | 205 758 | 188 381 |
Amounts Owed To Group Undertakings | 4 886 583 | ||
Applicable Tax Rate | 19 | ||
Cash Cash Equivalents Cash Flow Value | 1 826 614 | 40 191 896 | 857 505 |
Creditors | 6 529 246 | 2 830 894 | 103 107 |
Current Tax For Period | 369 189 | 13 182 568 | 11 137 180 |
Dividends Paid | 56 387 091 | 93 895 331 | 148 333 093 |
Dividends Paid Classified As Financing Activities | 56 387 091 | 93 895 331 | 148 333 093 |
Dividends Paid On Shares | 56 387 091 | 93 895 331 | 148 333 093 |
Dividends Received Classified As Investing Activities | 62 303 652 | 154 292 166 | 120 210 851 |
Fixed Assets | 4 540 822 | 4 540 822 | 4 540 822 |
Gain Loss In Cash Flows From Change In Accrued Items | 59 086 | 19 522 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 129 145 | -2 747 309 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 968 | 681 482 | 1 115 007 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 685 901 | -6 050 053 | -1 822 362 |
Income From Other Fixed Asset Investments | 62 303 652 | 154 292 166 | 120 210 851 |
Income Taxes Paid Refund Classified As Operating Activities | 369 189 | 13 182 568 | 11 137 180 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 670 153 | 38 365 282 | -39 334 391 |
Interest Income On Bank Deposits | 32 314 | 25 552 | |
Interest Received Classified As Operating Activities | 32 314 | 25 552 | |
Investments | 4 540 822 | 4 540 822 | |
Investments Fixed Assets | 4 540 822 | 4 540 822 | 4 540 822 |
Investments In Group Undertakings | 614 046 | 614 046 | 614 046 |
Net Cash Flows From Used In Financing Activities | -55 970 952 | -98 781 914 | -148 333 093 |
Net Cash Flows From Used In Investing Activities | 62 126 219 | 154 292 166 | 120 210 851 |
Net Cash Flows From Used In Operating Activities | -4 485 114 | -17 144 970 | -11 212 149 |
Net Cash Generated From Operations | -4 115 925 | -3 994 716 | -100 521 |
Net Current Assets Liabilities | -2 066 338 | 39 315 814 | 1 594 203 |
Operating Profit Loss | -2 592 625 | -5 864 429 | 1 512 259 |
Other Creditors | 1 618 164 | 2 747 309 | |
Other Interest Receivable Similar Income Finance Income | 32 314 | 25 552 | |
Other Loans Classified Under Investments | 3 926 776 | 3 926 776 | 3 926 776 |
Other Operating Income Format1 | 870 071 | 651 637 | 2 342 092 |
Other Remaining Operating Income | 651 637 | 2 342 092 | |
Par Value Share | 1 | 1 | |
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | 416 139 | -4 886 583 | |
Profit Loss | 59 341 838 | 135 277 483 | 110 611 482 |
Profit Loss On Ordinary Activities Before Tax | 59 711 027 | 148 460 051 | 121 748 662 |
Rental Leasing Income | 870 071 | ||
Tax Decrease From Utilisation Tax Losses | 292 184 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 29 315 512 | 22 840 062 | |
Tax Expense Credit Applicable Tax Rate | 28 207 410 | 23 132 246 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 1 108 102 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 369 189 | 13 182 568 | 11 137 180 |
Total Assets Less Current Liabilities | 2 474 484 | 43 856 636 | 6 135 025 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-03-31 filed on: 8th, December 2022 |
accounts | Free Download (26 pages) |
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