Abacus Express Limited in West Yorkshire, LS3 1JP

Description

Data updated on: 01-11-2023

Abacus Express Limited with reg. no. 03885308 has been a part of the business world for twenty five years. This particular Private Limited Company is officially located at 114 Burley Road, Leeds in West Yorkshire and its post code is LS3 1JP. This company's declared SIC number is 49410 which stands for Freight transport by road. 2023/04/30 is the last time when the accounts were reported.

The information related to this firm's executives shows us that there are two directors: Matthew H. and Jane D. who joined the team on Wed, 13th Nov 2013 and Wed, 26th Jan 2000.

Jane D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 095	257 505	328 787	372 441	377 801	315 046

Balance Sheet
Cash Bank In Hand	49 022	78 357	148 667	204 398	195 726	164 262
Cash Bank On Hand						164 262	283 581	45 559	37 582	754 232	523 751	467 714	336 640
Current Assets	295 074	383 622	465 840	585 179	524 303	428 896	528 382	373 303	306 018	970 812	761 586	660 789	548 455
Debtors	246 052	305 265	317 173	380 781	328 577	264 634	244 801	327 744	268 436	216 580	237 835	193 075	211 815
Intangible Fixed Assets	27 000	24 000	21 000	18 000	15 000	12 000
Net Assets Liabilities						315 046	302 662	303 086		770 859	680 766	593 978	496 730
Net Assets Liabilities Including Pension Asset Liability	175 095	257 505	328 787	372 441	377 801	315 046
Other Debtors						24 509	30 460	22 372	4 267	18 474	6 285	2 745	7 830
Property Plant Equipment						34 330	21 401	16 784	9 389	7 511	39 870	30 641	108 627
Tangible Fixed Assets	39 323	23 387	36 244	38 644	42 715	34 330

Capital & Reserves
Called Up Share Capital	25	25	25	25	25	25
Profit Loss Account Reserve	175 070	257 480	328 762	372 416	377 776	315 021
Shareholder Funds	175 095	257 505	328 787	372 441	377 801	315 046

Other Financial Data
Secured Debts	10 379	6 715	3 052
Amount Specific Advance Or Credit Directors							117 986	1 929	1 207	2 222	3 181	121	322
Amount Specific Advance Or Credit Made In Period Directors								149 915	54 278	54 071	49 041	53 302	47 557
Amount Specific Advance Or Credit Repaid In Period Directors								30 000	55 000	57 500	50 000	50 000	48 000
Accumulated Amortisation Impairment Intangible Assets						48 000	51 000	54 000	57 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						123 605	109 551	114 168	105 612	107 490	120 279	130 055	147 113
Amounts Owed By Group Undertakings						120 205	93 805	192 995	175 754	160 782	145 104	127 911	126 077
Average Number Employees During Period							8	11	12	11	10	9	8
Creditors						159 601	256 314	94 001	91 537	207 464	26 377	18 045	82 901
Creditors Due Within One Year		173 200	192 740	266 500	202 764	159 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 965		10 903
Disposals Property Plant Equipment							27 514		15 951
Fixed Assets	67 323	48 387	58 244	57 644	58 715	47 330	31 401	23 784	13 389	7 511	39 870	30 641	108 627
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 911	4 617	2 347	1 878	12 789	9 776	17 058
Intangible Assets						12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 000	36 000	39 000	42 000	45 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Investments Fixed Assets		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	109 604	210 422	273 100	318 679	321 539	269 295	272 068	279 302	214 481	763 348	667 273	581 382	471 004
Number Shares Allotted			5	5	5	5
Other Creditors						105 385	184 333	30 900	7 583	8 877	7 996	5 431	7 351
Other Investments Other Than Loans						1 000	1 000	1 000	1 000	-1 000
Other Taxation Social Security Payable						18 964	31 726	29 402	23 489	165 987	17 841	14 839	10 453
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						157 935	130 952	130 952	115 001	115 001	160 149	160 696	255 740
Provisions For Liabilities Balance Sheet Subtotal						1 579	807
Provisions For Liabilities Charges	1 832	1 304	2 557	3 882	2 453	1 579
Share Capital Allotted Called Up Paid		5	5	5	5	5
Tangible Fixed Assets Additions			25 415	13 179	16 585	1 574
Tangible Fixed Assets Cost Or Valuation	142 967	114 067	126 597	139 776	156 361	157 935
Tangible Fixed Assets Depreciation	103 644	90 680	90 353	101 132	113 646	123 605
Tangible Fixed Assets Depreciation Charged In Period			10 552	10 779	12 514	9 959
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 879
Tangible Fixed Assets Disposals		-28 900	12 885
Total Additions Including From Business Combinations Property Plant Equipment							531				45 148	547	95 044
Total Assets Less Current Liabilities	176 927	258 809	331 344	376 323	380 254	316 625	303 469	303 086	227 870	770 859	707 143	612 023	579 631
Trade Creditors Trade Payables						35 252	40 255	33 699	60 465	32 600	60 144	50 805	35 752
Trade Debtors Trade Receivables						119 920	120 536	112 377	88 415	37 324	86 446	62 419	77 908
Finance Lease Liabilities Present Value Total											26 377	18 045	82 901
Creditors Due Within One Year Total Current Liabilities	185 470	173 200
Tangible Fixed Assets Depreciation Charge For Period		9 078
Tangible Fixed Assets Depreciation Disposals		-22 042
Total Fixed Asset Investments Cost Or Valuation	1 000	1 000
Total Investments Fixed Assets	1 000	1 000

Company staff

Matthew H.

Role: Director

Appointed: 13 November 2013

Latest update: 16 April 2024

Jane D.

Role: Director

Appointed: 26 January 2000

Latest update: 16 April 2024

Michelle G.

Role: Secretary

Appointed: 19 July 2006

Resigned: 01 July 2014

Latest update: 16 April 2024

Julie W.

Role: Director

Appointed: 05 June 2003

Resigned: 19 July 2006

Latest update: 16 April 2024

Julie W.

Role: Secretary

Appointed: 20 December 2002

Resigned: 19 July 2006

Latest update: 16 April 2024

Amanda H.

Role: Secretary

Appointed: 26 January 2000

Resigned: 20 December 2002

Latest update: 16 April 2024

Amanda H.

Role: Director

Appointed: 26 January 2000

Resigned: 20 December 2002

Latest update: 16 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 November 1999

Resigned: 26 January 2000

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 16 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 November 1999

Resigned: 26 January 2000

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 16 April 2024

People with significant control

Jane D.

Notified on 29 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 August 2013
Annual Accounts 25 September 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 September 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Abacus Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Jane D.

Michelle G.

Julie W.

Julie W.

Amanda H.

Amanda H.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Jane D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies