Abaco Estates Limited in Winchester, SO23 7TA

Description

Data updated on: 01-11-2023

The firm named Abaco Estates was established on 1992-04-08 as a Private Limited Company. The enterprise's registered office can be found at Winchester on Suite 151 16 City Business Centre, Hyde Street. Should you want to reach this company by post, its area code is SO23 7TA. The company reg. no. for Abaco Estates Limited is 02704857. The enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Abaco Estates Ltd reported its account information for the period up to 2022-06-30. The latest annual confirmation statement was released on 2023-06-30.

Concerning the firm, just about all of director's assignments have so far been executed by Fraser C. who was assigned this position in 1992. What is more, the managing director's duties are often assisted with by a secretary - Joyce C., who was chosen by this specific firm thirty two years ago.

Fraser C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	21 052	12	31 858	148 595	112 780	112 584
Current Assets	312 162	357 161	380 769	430 504	488 741	492 320
Debtors	291 110	357 149	348 911	355 022	357 941	358 988
Net Assets Liabilities	-7 520 666	-7 160 195	-7 025 890	-6 911 481	-6 348 662	-6 430 617
Other Debtors		11 290	8 773	9 396	10 333	9 762
Property Plant Equipment	17 733	13 450	9 176	6 305	1 221	1 499
Total Inventories					18 020	20 748

Other Financial Data
Accrued Liabilities			2 000	2 000	1 667	2 583
Accumulated Depreciation Impairment Property Plant Equipment	82 588	86 871	91 344	96 217	101 301	102 371
Additions Other Than Through Business Combinations Property Plant Equipment			199	2 002		1 348
Amounts Owed By Related Parties	291 110	345 859	340 138	345 626	347 608	349 226
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings	1 918 116	1 984 500	2 017 351	2 037 136	2 038 491	2 094 550
Bank Overdrafts	911 913	952 862	997 585	1 065 998	1 137 546	1 168 828
Creditors	10 408 512	10 387 444	10 344 399	10 243 656	10 161 420	10 118 975
Financial Liabilities	10 408 512	10 387 444	10 344 399	10 316 769	10 161 420	10 118 975
Fixed Assets	5 408 233	5 807 450	5 954 676	6 006 805	6 501 721	6 461 999
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		403 500	151 500	55 000	500 000	-40 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 283	4 473	4 873	5 084	1 070
Investment Property	5 390 000	5 793 500	5 945 000	6 000 000	6 500 000	6 460 000
Investment Property Fair Value Model	5 390 000	5 793 500	5 945 000	6 000 000	6 500 000	6 460 000
Investments Fixed Assets	500	500	500	500	500	500
Investments In Subsidiaries	500	500	500	500	500	500
Net Current Assets Liabilities	-2 520 387	-2 580 201	-2 636 167	-2 674 630	-2 688 963	-2 773 641
Number Shares Issued Fully Paid	1 270	1 270	1 270	1 270	1 270	1 270
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary	100	100	100	100	100	100
Property Plant Equipment Gross Cost	100 321	100 321	100 520	102 522	102 522	103 870
Taxation Social Security Payable	2 520
Total Assets Less Current Liabilities	2 887 846	3 227 249	3 318 509	3 332 175	3 812 758	3 688 358
Total Borrowings	2 830 029	2 937 362	3 014 936	3 103 134	3 176 037	3 263 378
Work In Progress					18 020	20 748