Abgm Contracts Limited in Addlestone, KT15 1DH

Description

Data updated on: 01-11-2023

This particular firm is located in Addlestone with reg. no. 07107135. This firm was registered in 2009. The headquarters of the firm is located at 7 Oakhill Road Rowtown. The postal code is KT15 1DH. This company's classified under the NACE and SIC code 41202 : Construction of domestic buildings. Thu, 31st Mar 2022 is the last time the accounts were reported.

Andrew B. is this particular company's only managing director, who was assigned to lead the company fifteen years ago. Since December 2009 Geoffrey M., had been supervising the company up until the resignation in 2010.

Executives who control the firm include: Andrew B. owns over 1/2 to 3/4 of company shares . Karen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 547	195 349	123 121	84 285	170 505

Balance Sheet
Cash Bank In Hand	80 000	253 845	105 893	20 735	220 546
Cash Bank On Hand					220 546	177 346	165 778	192 963	222 447	222 042	210 894	230 690	210 531
Current Assets	127 792	266 304	155 401	129 188	277 682	320 337	189 147	250 282	297 263	305 994	256 822	253 217	222 408
Debtors	47 792	12 459	49 508	108 453	57 136	142 991	23 369	57 319	74 816	83 952	45 928	22 527	11 877
Other Debtors					44 698	101 249		25 047	46 674	11 373	44 519	13 872	11 696
Property Plant Equipment					4 442	3 332	2 499	16 777	13 968	10 318	7 720	5 790
Tangible Fixed Assets	18 619	10 156	7 618	5 713	4 442
Net Assets Liabilities Including Pension Asset Liability	40 547	195 349

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 447	195 249	123 021	84 185	170 405
Shareholder Funds	40 547	195 349	123 121	84 285	170 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 305	10 415	11 248	4 356	7 290	9 138	11 736	13 666	15 114
Average Number Employees During Period						4	5	5	12	6	4	4	7
Creditors					111 619	129 242	53 544	93 493	122 475	87 058	65 055	39 037	36 206
Creditors Due Within One Year		81 111	39 898	50 616	111 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 819		1 592
Disposals Property Plant Equipment								11 945		1 802
Increase From Depreciation Charge For Year Property Plant Equipment						1 110	833	2 927	2 934	3 440	2 598	1 930	1 448
Net Current Assets Liabilities	21 928	185 193	115 503	78 572	166 063	191 095	135 603	156 789	174 788	218 936	191 767	214 180	186 202
Number Shares Allotted			100	100	100
Other Creditors					15 077	46 450		27 629	75 780	47 407	11 747	5 550	6 890
Other Taxation Social Security Payable					69 152	54 224		45 027	38 132	35 648	12 873	26 667	11 454
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					13 747	13 747	13 747	21 133	21 258	19 456	19 456	19 456
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		282			180
Tangible Fixed Assets Cost Or Valuation	19 285	13 567	13 567	13 567	13 747
Tangible Fixed Assets Depreciation	666	3 411	5 949	7 854	9 305
Tangible Fixed Assets Depreciation Charged In Period			2 538	1 905	1 451
Total Additions Including From Business Combinations Property Plant Equipment								19 331	125
Total Assets Less Current Liabilities	40 547	195 349	123 121	84 285	170 505	194 427	138 102	173 566	188 756	229 254	199 487	219 970	190 544
Trade Creditors Trade Payables					27 390	28 568		20 837	8 563	4 003	40 435	6 820	17 862
Trade Debtors Trade Receivables					12 438	41 742		32 272	28 142	72 579	1 409	8 655	181
Creditors Due Within One Year Total Current Liabilities	105 864	81 111
Fixed Assets	18 619	10 156
Tangible Fixed Assets Depreciation Charge For Period		3 370
Tangible Fixed Assets Depreciation Disposals		-625
Tangible Fixed Assets Disposals		-6 000

Company staff

Andrew B.

Role: Director

Appointed: 17 December 2009

Latest update: 9 May 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Abgm Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Geoffrey M.

People with significant control

Andrew B.

Karen B.

Accounts Documents

Company filings

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