Abbey Medicare (ni) Ltd in Dundonald, BT16 1QT

Description

Data updated on: 01-11-2023

Registered as NI614455 twelve years ago, Abbey Medicare (ni) Ltd was set up as a Private Limited Company. The firm's current mailing address is Unit C 18 Dundonald Enterprise Park, Carrowreagh Road Dundonald. The firm's SIC code is 33190 which stands for Repair of other equipment. Friday 30th September 2022 is the last time the company accounts were reported.

As of now, this firm has only been guided by one managing director: Rory M. who has been in charge of it for twelve years.

Rory M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 558	246 999	254 395

Balance Sheet
Cash Bank On Hand				87 896	78 703	88 504	30 785	28 698	2 262	57
Current Assets	417 209	396 129	357 582	352 858	390 733	385 724	364 966	437 778	422 773	494 374
Debtors	164 005	186 400	164 220	148 362	188 630	134 580	151 881	262 480	265 600	343 365
Net Assets Liabilities				239 379	247 055	169 109	178 640	190 584	193 573	271 510
Other Debtors										117 747
Property Plant Equipment				119 760	241 000	186 000	124 000	85 000	98 546	60 300
Total Inventories				116 600	123 400	162 640	182 300	146 600	153 400	150 952
Cash Bank In Hand	179 664	105 499	75 022
Net Assets Liabilities Including Pension Asset Liability	190 558	246 998	254 395
Stocks Inventory	73 540	104 230	118 340
Tangible Fixed Assets	134 798	122 000	120 000
Trade Debtors		186 400	164 220

Capital & Reserves
Called Up Share Capital	149 999	149 999	149 999
Profit Loss Account Reserve	40 559	96 999	104 396
Shareholder Funds	190 558	246 999	254 395

Other Financial Data
Accrued Liabilities Deferred Income					60 110	49 765
Accumulated Depreciation Impairment Property Plant Equipment				120 956	181 116	241 594	303 594	342 594	342 594	7 000
Additions Other Than Through Business Combinations Property Plant Equipment										35 000
Administrative Expenses						290 759	246 392	202 897	183 379
Average Number Employees During Period							17	18	18	17
Bank Borrowings										13 225
Bank Borrowings Overdrafts						30 025	19 094		20 000
Bank Overdrafts									21 511	33 780
Comprehensive Income Expense						-57 836	9 531
Corporation Tax Payable						9 765	7 385
Cost Sales						989 284	1 169 155	636 017	584 082
Creditors				233 239	404 788	402 615	310 326	332 194	327 746	269 939
Depreciation Expense Property Plant Equipment						60 478	1 830
Distribution Costs								539 462	575 206
Finance Lease Liabilities Present Value Total					189 048	171 970		73 801	68 101
Fixed Assets	134 798	122 000	120 000	119 760	241 000	186 000	124 000	85 000	98 546
Gross Profit Loss						283 634	303 618	806 015	808 898
Increase From Depreciation Charge For Year Property Plant Equipment					60 160	60 478	62 000	39 000		7 000
Interest Payable Similar Charges Finance Costs						40 921	40 000	40 000	40 000
Net Current Assets Liabilities	136 160	136 145	134 395	119 619	126 055	-16 891	54 640	105 584	95 027	224 435
Operating Profit Loss						-7 125	57 226	63 656	50 313
Other Creditors					74 429	264 777	208 195	186 009	163 735	129 229
Other Disposals Property Plant Equipment										66 246
Other Interest Receivable Similar Income Finance Income						-25	-310
Other Inventories					123 400	162 640		146 600	153 400
Other Taxation Social Security Payable						28 947	28 401
Profit Loss						-57 836	9 531
Profit Loss On Ordinary Activities After Tax								11 944	3 035
Profit Loss On Ordinary Activities Before Tax						-48 071	16 916	23 656	10 313
Property Plant Equipment Gross Cost				240 716	422 116	427 594	427 594	427 594	441 140	67 300
Taxation Social Security Payable					38 737	28 948		11 712	49 585	82 214
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 765	7 385	11 712	7 278
Total Additions Including From Business Combinations Property Plant Equipment					181 400	5 478			13 546
Total Assets Less Current Liabilities	270 958	258 145	254 395	239 379	226 945	169 109	178 640	190 584	193 573	284 735
Trade Creditors Trade Payables					42 464	69 101	47 251	60 672	67 071	24 716
Trade Debtors Trade Receivables					188 630	134 580	151 881	262 480	265 600	225 618
Turnover Revenue						1 272 918	1 472 773	1 442 032	1 392 980
Advances Credits Directors					74 431	52 806
Advances Credits Made In Period Directors						40 000
Advances Credits Repaid In Period Directors						61 625
Accruals Deferred Income Within One Year		3 000
Creditors Due After One Year	80 400	11 147
Creditors Due Within One Year	281 049	259 984	223 187
Number Shares Allotted	149 999	149 999	149 999
Obligations Under Finance Lease Hire Purchase Contracts After One Year		11 146
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		26 200	12 879
Other Creditors Due Within One Year		120 537	114 725
Par Value Share	1	1	1
Other Debtors Due After One Year	164 005	186 400
Secured Debts	281 049	259 984
Share Capital Allotted Called Up Paid	149 999	149 999	149 999
Tangible Fixed Assets Additions	126 798	16 230	34 000
Tangible Fixed Assets Cost Or Valuation	153 798	170 028	204 028
Tangible Fixed Assets Depreciation	19 000	48 028	84 028
Tangible Fixed Assets Depreciation Charged In Period	19 000	29 028	36 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items	27 000
Taxation Social Security Due Within One Year		58 307	45 503
Trade Creditors Within One Year		51 940	50 080

Company staff

Rory M.

Role: Director

Appointed: 13 September 2012

Latest update: 30 January 2024

People with significant control

Rory M.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 25 January 2014
Start Date For Period Covered By Report	2012-09-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 January 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Abbey Medicare (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory M.

People with significant control

Rory M.

Accounts Documents

Company filings

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