123abc Uk Limited in Kilmarnock, KA1 5LA

Description

Data updated on: 01-11-2023

123abc Uk came into being in 2011 as a company enlisted under no SC408121, located at KA1 5LA Kilmarnock at C/o Smith & Wallace & Co Chartered Accountants. The firm has been in business for 14 years and its current status is active. This enterprise's SIC and NACE codes are 47710 meaning Retail sale of clothing in specialised stores. March 31, 2022 is the last time company accounts were filed.

That limited company owes its achievements and permanent improvement to a team of two directors, namely Andrew H. and Jennifer H., who have been in charge of it for 14 years.

Executives who control the firm include: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-26	2014-03-26	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 146	39 249	44 139	51 503

Balance Sheet
Cash Bank On Hand				12 774	18 422	15 896	20 623	18 282	17 208	14 188	19 045	25 686
Current Assets	122 043	115 649	212 825	257 536	307 581	304 577	310 758	327 839	346 204	338 898	331 228	341 771
Debtors		867	7 013	4 639	3 331	3 335	3 331	3 332	10 096	3 334	3 333	6 085
Net Assets Liabilities				51 504	59 403	45 091	27 970	26 739	42 002	36 513	32 222	11 099
Other Debtors				4 639	3 331	3 335	3 331	3 332	10 096	3 334	3 333	6 085
Property Plant Equipment				45 082	65 749	55 750	47 279	40 101	34 016	28 858	24 485	20 207
Total Inventories				240 123	285 828	285 346	286 804	306 225	318 900	321 376	308 850
Cash Bank In Hand	24 023	12 782	4 874	12 774
Stocks Inventory	98 020	102 000	200 938	240 123
Tangible Fixed Assets	11 536	15 354	53 286	45 082

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 046	39 149	44 039	51 403
Shareholder Funds	12 146	39 249	44 139	51 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 959	34 761	44 759	53 230	60 408	66 493	71 651	76 024	74 302
Average Number Employees During Period							8	8	8	7	7	7
Bank Borrowings Overdrafts				60 092	117 590	130 622	120 235	109 670	140 265	119 213	102 312	84 231
Creditors				63 452	117 590	130 622	120 235	109 670	140 265	119 213	102 312	84 231
Fixed Assets		15 354	53 386	45 182	65 949	55 950	47 479	40 301	34 216	29 058	24 685	20 407
Increase From Depreciation Charge For Year Property Plant Equipment					11 802	9 998	8 471	7 178	6 085	5 158	4 373	3 566
Investments Fixed Assets			100	100	200	200	200	200	200	200	200	200
Investments In Group Undertakings Participating Interests							200	200	200	200	200	200
Net Current Assets Liabilities	2 917	26 966	65 816	78 789	124 193	130 356	109 709	103 727	154 514	132 151	114 501	78 762
Number Shares Issued Fully Paid					100	100
Other Creditors				3 360	79 924	84 984	97 529	105 304	102 054	98 372	108 608	138 694
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 288
Other Disposals Property Plant Equipment												6 000
Other Taxation Social Security Payable				6 847	5 818	3 182	7 201	10 886	12 030	6 389	6 192	3 214
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				68 041	100 509	100 509	100 509	100 509	100 509	100 509	100 509	94 509
Provisions For Liabilities Balance Sheet Subtotal				9 016	13 149	10 593	8 983	7 619	6 463	5 483	4 652	3 839
Total Additions Including From Business Combinations Property Plant Equipment					32 469
Total Assets Less Current Liabilities	14 453	42 320	119 202	123 971	190 142	186 306	157 188	144 028	188 730	161 209	139 186	99 169
Trade Creditors Trade Payables				27 527	31 855	56 347	47 070	84 965	49 554	51 633	47 388	71 399
Trade Debtors Trade Receivables				1
Creditors Due After One Year			66 328	63 452
Creditors Due Within One Year	119 126	88 683	147 009	178 747
Number Shares Allotted	100	100	100	100
Percentage Subsidiary Held			100	100
Provisions For Liabilities Charges	2 307	3 071	8 735	9 016
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			47 648
Tangible Fixed Assets Cost Or Valuation		20 392	68 040	68 041
Tangible Fixed Assets Depreciation		5 039	14 754	22 959
Tangible Fixed Assets Depreciation Charged In Period			9 715	8 205

Company staff

Andrew H.

Role: Director

Appointed: 26 September 2011

Latest update: 18 May 2025

Jennifer H.

Role: Director

Appointed: 26 September 2011

Latest update: 18 May 2025

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-09-26
End Date For Period Covered By Report	2013-03-26
Date Approval Accounts	10 June 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-03-27
End Date For Period Covered By Report	2014-03-26
Date Approval Accounts	29 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-03-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

123abc Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Jennifer H.

People with significant control

Andrew H.

Jennifer H.

Accounts Documents

Company filings

Filing category

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