Founded in 2009, Industrial Abseiling, classified under reg no. 06826131 is an active company. Currently registered at 28 Station Road MK43 0SE, Bedford the company has been in the business for 15 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Caroline R., Kelly R.. Of them, Caroline R., Kelly R. have been with the company the longest, being appointed on 20 February 2009. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Station Road |
Office Address2 | Lidlington |
Town | Bedford |
Post code | MK43 0SE |
Country of origin | United Kingdom |
Registration Number | 06826131 |
Date of Incorporation | Fri, 20th Feb 2009 |
Industry | Other building completion and finishing |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Thu, 30th Nov 2023 (173 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Kelly R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Caroline R. This PSC owns 25-50% shares.
Kelly R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Caroline R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 104 250 | 133 723 | 163 201 | 71 649 | 105 086 | 48 447 | 73 300 |
Current Assets | 200 380 | 345 371 | 322 931 | 159 277 | 248 616 | 222 300 | 195 386 |
Debtors | 96 130 | 211 648 | 159 730 | 87 628 | 143 530 | 173 853 | 122 086 |
Net Assets Liabilities | 137 718 | 163 271 | 216 605 | 88 642 | 109 616 | 149 164 | 139 755 |
Other Debtors | 4 903 | 7 593 | 4 568 | 190 | 24 896 | 4 077 | |
Property Plant Equipment | 23 393 | 36 539 | 50 125 | 69 281 | 60 007 | 39 741 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 75 608 | 76 523 | 87 704 | 65 043 | 75 226 | 107 816 | 36 320 |
Additions Other Than Through Business Combinations Property Plant Equipment | 35 448 | 43 532 | 60 903 | 40 251 | |||
Average Number Employees During Period | 2 | 2 | 2 | 5 | 5 | ||
Corporation Tax Payable | 7 412 | 18 072 | 25 239 | ||||
Creditors | 83 821 | 214 766 | 156 451 | 129 916 | 7 000 | 4 000 | 111 934 |
Finance Lease Liabilities Present Value Total | 6 225 | 4 968 | 4 447 | 3 000 | 7 000 | 4 000 | 3 581 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 253 | 24 451 | 28 872 | 29 147 | 32 590 | 1 750 | |
Loans From Directors | 21 510 | 31 312 | |||||
Net Current Assets Liabilities | 116 559 | 130 605 | 166 480 | 29 361 | 56 609 | 113 423 | 83 452 |
Other Creditors | 15 633 | 58 466 | 37 148 | 46 800 | 100 699 | 34 333 | 21 792 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 338 | 13 270 | 51 533 | 18 964 | |||
Other Disposals Property Plant Equipment | 21 387 | 18 765 | 64 408 | 39 342 | |||
Other Taxation Social Security Payable | 33 844 | 84 743 | 48 810 | 71 544 | 46 141 | 81 186 | |
Property Plant Equipment Gross Cost | 99 001 | 113 062 | 137 829 | 134 324 | 135 233 | 147 557 | 26 490 |
Taxation Social Security Payable | 74 049 | 16 143 | 71 544 | ||||
Total Assets Less Current Liabilities | 139 952 | 167 144 | 216 605 | 98 642 | 116 616 | 153 164 | 139 755 |
Trade Creditors Trade Payables | 19 740 | 27 007 | 9 495 | 9 294 | 16 764 | 25 403 | 5 375 |
Trade Debtors Trade Receivables | 96 130 | 206 745 | 152 137 | 83 060 | 143 340 | 148 957 | 118 009 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 84 340 | ||||||
Disposals Property Plant Equipment | 110 597 | ||||||
Increase Decrease In Property Plant Equipment | 13 999 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 324 | 1 187 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 20th Feb 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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