BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Abbey Group Cambridgeshire Limited PETERBOROUGH

Founded in 1987, The Abbey Group Cambridgeshire, classified under reg no. 02197844 is an active company. Currently registered at Nene Lodge Funthams Lane PE7 2PB, Peterborough the company has been in the business for 37 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since June 14, 1995 The Abbey Group Cambridgeshire Limited is no longer carrying the name The Abbey Group (cambs).

At present there are 5 directors in the the company, namely Mark H., Tracey S. and Nicholas S. and others. In addition one secretary - Tracey S. - is with the firm. As of 16 June 2024, there was 1 ex director - Gwendoline S.. There were no ex secretaries.

The Abbey Group Cambridgeshire Limited Address / Contact

Office Address Nene Lodge Funthams Lane
Office Address2 Whittlesey
Town Peterborough
Post code PE7 2PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02197844
Date of Incorporation Tue, 24th Nov 1987
Industry Activities of head offices
End of financial Year 31st December
Company age 37 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Mark H.

Position: Director

Appointed: 04 May 2022

Tracey S.

Position: Director

Appointed: 10 December 2019

Nicholas S.

Position: Director

Appointed: 22 July 1998

Carl S.

Position: Director

Appointed: 22 July 1998

Tracey S.

Position: Secretary

Appointed: 22 August 1996

David S.

Position: Director

Appointed: 19 July 1992

Gwendoline S.

Position: Director

Appointed: 19 July 1992

Resigned: 22 August 1996

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is David S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

The Abbey Group (cambs) June 14, 1995
Cedar Holdings (houghton) February 9, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand661 756142 47882 11133 546332 026
Current Assets5 051 91118 658 49917 521 58818 877 64015 108 546
Debtors575 38716 882 28116 665 36517 197 46711 361 264
Net Assets Liabilities10 982 15713 043 27713 446 79013 159 96813 888 541
Other Debtors48 113292 069173 819426 695282 775
Property Plant Equipment2 257 0211 101 6491 064 6231 065 3151 034 211
Total Inventories3 803 2331 631 598773 9061 644 832 
Other
Accrued Liabilities Deferred Income222 763682 289104 19499 441 
Accumulated Amortisation Impairment Intangible Assets  -1 446 121-1 446 121 
Accumulated Depreciation Impairment Property Plant Equipment193 560123 502161 677186 880152 927
Additions Other Than Through Business Combinations Property Plant Equipment 94 6721 44955 328 
Administrative Expenses  2 399 9352 217 847 
Amounts Owed By Related Parties   16 624 25311 009 883
Amounts Owed To Associates Joint Ventures Participating Interests60    
Amounts Owed To Group Undertakings5 081 1557 002 2636 310 4617 400 6042 022 760
Average Number Employees During Period1111121314
Bank Borrowings7 804 582 23 322 35622 302 653 
Bank Borrowings Overdrafts3 819 483430 000768 652776 959 
Bank Overdrafts  186  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  43 52031 880 
Cash Cash Equivalents 970 0131 739 1711 465 267 
Comprehensive Income Expense  1 523 4201 639 501 
Corporation Tax Payable451 08266 6578 71425 652 
Corporation Tax Recoverable  61 303  
Cost Sales  8 933 9245 079 533 
Creditors3 828 1392 3027 203 45738 77530 192
Current Asset Investments11 5352 1422061 7958 342
Current Tax For Period  368 973422 332 
Deferred Tax Asset Debtors 75 78159 30269 19842 015
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  11 005  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -17 769251 996 
Disposals Investment Property Fair Value Model    716 436
Dividend Income   14 
Dividends Paid Classified As Financing Activities-4 800-4 800-241 265-448 661 
Dividends Received Classified As Investing Activities   -14 
Equity Securities Held5 57815 00317 56020 085 
Finance Lease Liabilities Present Value Total8 6562 3024 15438 775 
Finance Lease Payments Owing Minimum Gross6 3568 6576 2058 582 
Fixed Assets21 009 0973 517 3213 132 8132 635 8452 343 658
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss   200 004 
Further Item Tax Increase Decrease Component Adjusting Items  11 1337 453 
Future Minimum Lease Payments Under Non-cancellable Operating Leases   146 22095 015
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income  110 857120 267 
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss  -100 345  
Gain Loss On Disposals Property Plant Equipment  9 31647 336 
Government Grant Income  111 905103 611 
Impairment Loss Reversal On Investments  -430 589-4 094 
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment -1 145 724   
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences  110 857120 267 
Increase Decrease In Current Tax From Adjustment For Prior Periods  11 34314 450 
Increase From Amortisation Charge For Year Intangible Assets   37 017 
Increase From Depreciation Charge For Year Property Plant Equipment 56 77938 17554 63629 207
Intangible Assets  30 43428 743 
Intangible Assets Gross Cost  -1 446 121  
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  749 256616 181 
Interest Income On Bank Deposits  2 46972 
Interest Paid Classified As Operating Activities  -774 081-632 205 
Interest Payable Similar Charges Finance Costs  774 081632 205 
Interest Received Classified As Investing Activities  -2 469-72 
Investment Property17 457 0381 111 009760 920260 755 
Investment Property Fair Value Model   260 755 
Investments1 295 0381 304 6631 307 2701 309 7751 309 447
Investments Fixed Assets1 295 0381 304 6631 307 2701 309 7751 309 447
Investments In Associates5050 23 328 
Investments In Group Undertakings Participating Interests   1 289 7101 289 710
Investments In Subsidiaries1 289 4101 289 6101 289 7101 289 710 
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases   220 7107 500
Net Current Assets Liabilities-6 061 2909 528 25810 318 13110 562 89811 575 075
Net Finance Income Costs  2 46986 
Other Creditors390 019563 104212 25138 77530 192
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 126 837 29 43363 160
Other Disposals Property Plant Equipment 174 37830029 43365 878
Other Interest Receivable Similar Income Finance Income  2 46986 
Other Investments Other Than Loans   20 06519 737
Other Remaining Borrowings730 000430 000430 000430 000 
Other Taxation Social Security Payable   50 34031 014
Pension Other Post-employment Benefit Costs Other Pension Costs37 53838 69132 21629 425 
Percentage Class Share Held In Associate 5050  
Percentage Class Share Held In Subsidiary 505050 
Prepayments Accrued Income93 68460 23837 6831 065 107 
Profit Loss25 6522 065 920644 778161 839 
Property Plant Equipment Gross Cost2 450 5811 225 1511 226 3001 252 1951 187 138
Provisions For Liabilities Balance Sheet Subtotal137 511    
Raw Materials Consumables  15 502  
Social Security Costs29 13833 1994 2613 251 
Staff Costs Employee Benefits Expense324 255378 234344 273390 386 
Taxation Including Deferred Taxation Balance Sheet Subtotal  699 381951 377 
Tax Decrease Increase From Effect Revenue Exempt From Taxation  22 3224 387 
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  -3 194  
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -11 935  
Tax Increase Decrease From Effect Capital Allowances Depreciation  10 5529 158 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  18 6949 360 
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   12 650 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  362 547688 778 
Total Additions Including From Business Combinations Property Plant Equipment    821
Total Assets Less Current Liabilities14 947 80713 045 57913 450 94413 198 74313 918 733
Total Borrowings  1 198 6521 206 959 
Total Current Tax Expense Credit  380 316436 782 
Trade Creditors Trade Payables152 841281 985114 661272 562357 293
Trade Debtors Trade Receivables192 143769 46961 78877 32126 591
Turnover Revenue  12 873 1299 444 207 
Wages Salaries257 579306 344307 796357 710 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 27th, September 2023 		Free Download (14 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.