Abacus Design And Fabrication Limited in Washington, NE38 0AH

Description

Data updated on: 01-11-2023

Abacus Design And Fabrication is a business with it's headquarters at NE38 0AH Washington at 57 Hutton Close. This firm was set up in 2002 and is established as reg. no. 04598025. This firm has existed on the UK market for 22 years now and the last known status is active. The company's classified under the NACE and SIC code 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. 2022-11-30 is the last time the company accounts were filed.

1 transaction have been registered in 2010 with a sum total of £733. Cooperation with the Rutland County Council council covered the following areas: Acquisition Of Equipment.

This limited company owes its accomplishments and unending growth to two directors, namely Keith P. and Michael B., who have been in charge of the company since 2002-11-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							462	1 842	1 112	1 139	542	647	420
Current Assets	98 770	104 062	94 563	102 596	101 684	93 668	86 465	115 818	109 155	114 754	108 555	93 683	77 367
Debtors	89 060	93 170	85 870	94 756	93 372	81 134	77 048	72 021	68 207	71 796	63 339	61 613	55 096
Net Assets Liabilities						3 953	1 468	6 180	1 200	9 178	846	987	823
Other Debtors										5 613
Property Plant Equipment							27 638	23 365	28 436	31 933	38 552	53 851	54 406
Total Inventories							8 955	41 955	39 836	41 819	44 674	31 423	21 851
Cash Bank In Hand	4 097	4 872	3 213	2 110	2 702	2 977
Net Assets Liabilities Including Pension Asset Liability	409	15 728	3 175	932	1 900	3 953
Stocks Inventory	5 613	6 020	5 480	5 730	5 610	9 557
Tangible Fixed Assets	11 810	11 539	9 273	7 864	13 821	30 826

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	309	15 628	3 075	832	1 800	3 853

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						16 011	15 998
Accumulated Depreciation Impairment Property Plant Equipment							52 084	56 357	61 486	66 536	73 402	82 953	92 590
Additions Other Than Through Business Combinations Property Plant Equipment									10 200	8 547	13 485	24 850	10 192
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings								21 891	15 669	59 148	38 874	26 033	15 661
Bank Overdrafts							51 347	42 881	55 170	10 130	52 518	60 515	58 115
Creditors						104 530	112 635	111 112	120 722	78 361	107 387	120 514	115 289
Fixed Assets						30 826	27 638
Increase From Depreciation Charge For Year Property Plant Equipment								4 273	5 129	5 050	6 866	9 551	9 637
Net Current Assets Liabilities	-10 145	4 189	-6 098	-6 932	-11 921	-26 873	-10 172	4 706	-11 567	36 393	1 168	-26 831	-37 922
Other Creditors							25 238	35 788	24 372	27 253	17 251	18 641	23 035
Property Plant Equipment Gross Cost							79 722	79 722	89 922	98 469	111 954	136 804	146 996
Taxation Social Security Payable							21 901	20 302	27 072	24 864	18 972	20 641	16 568
Total Assets Less Current Liabilities	1 665	15 728				19 964	17 466	28 071	16 869	68 326	39 720	27 020	16 484
Trade Creditors Trade Payables							14 149	12 141	14 108	16 114	18 646	20 717	17 571
Trade Debtors Trade Receivables							77 048	72 021	68 207	66 183	63 339	61 613	55 096
Capital Employed	409	15 728	3 175	932	1 900	3 953
Creditors Due After One Year	1 256
Creditors Due Within One Year	108 915	99 873	100 661	109 528	113 605	120 541
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 605		450	8 750	22 710
Tangible Fixed Assets Cost Or Valuation	43 460	46 065	46 065	46 515	55 265	77 975
Tangible Fixed Assets Depreciation	31 650	34 526	36 792	38 651	41 444	47 149
Tangible Fixed Assets Depreciation Charged In Period		2 876	2 266	1 859	2 793	5 705

Company staff

Keith P.

Role: Director

Appointed: 22 November 2002

Latest update: 6 March 2024

Keith P.

Role: Secretary

Appointed: 22 November 2002

Latest update: 6 March 2024

Michael B.

Role: Director

Appointed: 22 November 2002

Latest update: 6 March 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 March 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 January 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	9 February 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Rutland County Council	1	£ 733.45
2010-10-29	2064291		£ 733.45	Acquisition Of Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Rutland County Council

£ 733.45

2010-10-29

2064291

£ 733.45

Acquisition Of Equipment

Abacus Design And Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith P.

Keith P.

Michael B.

Jl Nominees Two Limited

Jl Nominees One Limited

Accounts Documents

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