Kate Abbey started in year 2012 as Private Limited Company with registration number 08171165. The Kate Abbey company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Wetherby at Parkhill Studio. Postal code: LS22 5DZ.
The firm has 2 directors, namely Ian L., Kate A.. Of them, Kate A. has been with the company the longest, being appointed on 7 August 2012 and Ian L. has been with the company for the least time - from 1 August 2022. As of 27 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Parkhill Studio |
Office Address2 | Walton Road |
Town | Wetherby |
Post code | LS22 5DZ |
Country of origin | United Kingdom |
Registration Number | 08171165 |
Date of Incorporation | Tue, 7th Aug 2012 |
Industry | Other specialist photography |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Kate A. The abovementioned PSC and has 75,01-100% shares.
Kate A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-07-31 | 2020-08-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 126 887 | 18 097 | 12 233 | 25 808 | 105 761 | 105 760 | 29 244 | 59 457 | 142 638 | |||
Current Assets | 124 917 | 86 626 | 76 311 | 127 481 | 36 365 | 146 191 | 108 628 | 237 967 | 237 967 | 180 022 | 133 052 | 167 325 |
Debtors | 49 916 | 65 314 | 65 861 | 594 | 18 268 | 133 958 | 82 820 | 132 206 | 132 207 | 150 778 | 73 595 | 24 687 |
Net Assets Liabilities | 105 966 | 31 269 | 81 609 | 77 475 | 142 610 | 142 610 | 164 452 | 122 693 | 124 484 | |||
Other Debtors | 594 | 558 | 86 861 | 46 453 | 106 611 | 107 672 | 92 396 | 12 221 | 4 349 | |||
Property Plant Equipment | 26 881 | 20 834 | 18 770 | 15 063 | 15 715 | 15 715 | 16 724 | 15 404 | 12 415 | |||
Cash Bank In Hand | 75 001 | 21 312 | 10 450 | 126 887 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 83 489 | 76 815 | 81 078 | 104 126 | ||||||||
Tangible Fixed Assets | 16 215 | 17 217 | 26 604 | 26 881 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 83 488 | 76 814 | 81 077 | 104 125 | ||||||||
Other | ||||||||||||
Accrued Liabilities | 1 000 | 700 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 495 | 28 279 | 33 598 | 38 299 | 42 351 | 42 351 | 45 486 | 50 904 | 55 042 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 737 | 3 255 | 1 106 | 4 704 | 5 625 | 4 098 | 1 149 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | |||
Bank Borrowings | 48 433 | 48 433 | ||||||||||
Bank Overdrafts | 1 567 | |||||||||||
Creditors | 45 320 | 21 972 | 79 786 | 43 655 | 48 433 | 59 653 | 29 855 | 23 299 | 52 897 | |||
Depreciation Expense Property Plant Equipment | 4 052 | 4 278 | 5 717 | 4 138 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 143 | |||||||||||
Disposals Property Plant Equipment | -1 481 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 784 | 5 319 | 4 799 | 4 052 | 4 278 | 5 418 | 4 138 | |||||
Net Current Assets Liabilities | 70 486 | 63 041 | 59 795 | 82 621 | 14 393 | 66 405 | 64 973 | 178 314 | 178 314 | 150 167 | 109 753 | 114 428 |
Other Creditors | 13 956 | 11 785 | 1 000 | 1 000 | 1 000 | 3 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 98 | |||||||||||
Other Disposals Property Plant Equipment | 112 | |||||||||||
Prepayments | 1 060 | 261 | 299 | 299 | ||||||||
Property Plant Equipment Gross Cost | 48 376 | 49 113 | 52 368 | 53 362 | 58 066 | 58 066 | 62 210 | 66 308 | 67 457 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 376 | 3 958 | 3 566 | 2 561 | 2 986 | 2 986 | 2 439 | 2 464 | 2 359 | |||
Taxation Social Security Payable | 30 871 | 9 619 | 65 889 | 10 286 | 47 649 | 47 649 | 26 275 | 14 665 | 50 687 | |||
Total Assets Less Current Liabilities | 86 701 | 80 258 | 86 399 | 109 502 | 35 227 | 85 175 | 80 036 | 194 029 | 194 029 | 166 891 | 125 157 | 126 843 |
Total Borrowings | 48 433 | |||||||||||
Trade Creditors Trade Payables | 493 | 568 | 12 897 | 32 369 | 9 437 | 9 437 | 2 880 | 8 631 | 2 210 | |||
Trade Debtors Trade Receivables | 2 300 | 17 710 | 47 097 | 36 367 | 24 535 | 24 535 | 58 121 | 61 075 | 20 039 | |||
Amount Specific Advance Or Credit Directors | 5 769 | 65 070 | 33 519 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 140 070 | 79 794 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 75 000 | 111 345 | ||||||||||
Advances Credits Directors | 5 769 | |||||||||||
Advances Credits Made In Period Directors | 5 769 | |||||||||||
Advances Credits Repaid In Period Directors | 5 769 | |||||||||||
Capital Employed | 83 489 | 76 815 | 81 078 | 104 126 | ||||||||
Creditors Due Within One Year | 54 431 | 23 585 | 16 516 | 44 860 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 3 212 | 3 443 | 5 321 | 5 376 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 6 653 | 17 414 | 8 220 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 20 172 | 25 779 | 40 254 | 48 376 | ||||||||
Tangible Fixed Assets Depreciation | 3 957 | 8 562 | 13 650 | 21 495 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 056 | 6 774 | 7 898 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 451 | 1 686 | 53 | |||||||||
Tangible Fixed Assets Disposals | 1 046 | 2 939 | 98 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 18th May 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (4 pages) |
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