Abacus House Estates Limited in Shrewsbury, SY2 5NQ

Description

Data updated on: 01-11-2023

Abacus House Estates began its business in 1985 as a Private Limited Company registered with number: 01878404. The company has been active for thirty nine years and the present status is active. The firm's registered office is based in Shrewsbury at 11 Peace Drive. Anyone could also locate the firm by its zip code of SY2 5NQ. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-09-11.

The business owes its accomplishments and constant progress to two directors, specifically Paul L. and Michael M., who have been running the company for two years. In order to help the directors in their tasks, this particular business has been utilizing the skills of Nigel D. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 387 254	1 558 042	1 721 775	1 974 135	1 172 855

Balance Sheet
Cash Bank On Hand					100 440	114 094	135 732	72 794	30 195	46 216	37 486	106 873
Current Assets	17 053	44 699	42 120	311 153	113 256	132 533	145 027	73 818	31 492	46 363	44 232	118 203
Debtors	6 506	23 683	15 653	15 080	12 816	18 439	9 295	1 024	1 297	147	6 746	11 330
Net Assets Liabilities							2 436 477	2 435 368	2 429 254	2 740 918	2 709 259	2 688 253
Other Debtors					12 126	18 019	9 295	195
Property Plant Equipment											5 723 000	5 273 000
Cash Bank In Hand	10 547	21 016	26 467	296 073	100 440
Net Assets Liabilities Including Pension Asset Liability	1 387 254	1 558 042

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	586 687	716 996	881 648	1 212 352	412 099
Shareholder Funds	1 387 254	1 558 042	1 721 775	1 974 135	1 172 855

Other Financial Data
Accrued Liabilities								3 100	3 240	3 240	3 240
Amounts Owed To Group Undertakings Participating Interests											2 623 783	2 618 283
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable								6 821	5 455	7 507	5 997
Creditors					2 355 831	2 571 770	2 583 550	435 000	390 000	390 000	2 667 973	2 702 950
Financial Liabilities								435 000	390 000	390 000	390 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							1 459 570			327 302
Investment Property					3 415 430	3 415 430	4 875 000	5 395 698	5 395 698	5 723 000	5 723 000
Investment Property Fair Value Model					3 415 430	3 415 430	4 875 000	5 395 698	5 395 698	5 723 000	5 723 000
Net Current Assets Liabilities	-3 532 117	-3 401 808	-3 021 456	-1 683 021	-2 242 575	-2 439 237	-2 438 523	-2 525 330	-2 576 444	-2 592 082	-2 623 741	-2 584 747
Other Creditors					22 803	22 275	29 801	34 548	2 595 378	2 626 344	2 650 442	21 777
Other Disposals Property Plant Equipment												450 000
Prepayments								163	1 264		6 352
Property Plant Equipment Gross Cost											5 723 000	5 273 000
Taxation Social Security Payable											5 997	56 953
Total Assets Less Current Liabilities	1 427 733	1 558 042	1 721 775	1 974 135	1 172 855	976 193	2 436 477	2 870 368	2 819 254	3 130 918	3 099 259	2 688 253
Trade Creditors Trade Payables					7 962	12 373	10 300	3 058	3 863	1 354	8 294	4 405
Trade Debtors Trade Receivables					690	420		829	33	147	394	3 448
Additions Other Than Through Business Combinations Investment Property Fair Value Model								520 698
Bank Borrowings Overdrafts								435 000
Creditors Due Within One Year	3 549 170	3 446 507	3 063 576	1 994 174	2 355 831
Dividends Paid						300 000	100 000	100 000
Fixed Assets	4 959 850	4 959 850	4 743 231	3 657 156
Investments Fixed Assets	4 959 850	4 959 850	4 743 231	3 657 156	3 415 430
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Taxation Social Security Payable					25 210	14 425	13 215	6 821
Par Value Share		1	1	1	1	1	1	1
Profit Loss						103 338	100 714	98 891
Provisions For Liabilities Charges	40 479
Revaluation Reserve	799 567	840 046	839 127	760 783	759 756
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	8 010	8 010	8 010
Tangible Fixed Assets Depreciation	8 010	8 010	8 010

Company staff

Nigel D.

Role: Secretary

Latest update: 27 February 2024

Paul L.

Role: Director

Appointed: 01 September 2022

Latest update: 27 February 2024

Michael M.

Role: Director

Appointed: 01 September 2022

Latest update: 27 February 2024

People with significant control

The companies with significant control over the firm are as follows: Abacus House Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Shrewsbury at Peace Drive, SY2 5NQ, Shropshire and was registered as a PSC under the reg no 01266725. Nigel D. has substantial control or influence over the company.

Abacus House Holdings Limited

Address: 11 Peace Drive, Shrewsbury, Shropshire, SY2 5NQ, United Kingdom

Legal authority Limited Liability Company

Legal form Major Share Holding

Country registered England

Place registered Companies House

Registration number 01266725

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 14 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Abacus House Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel D.

Paul L.

Michael M.

Nigel D.

Nicholas M.

People with significant control

Abacus House Holdings Limited

Nigel D.

Accounts Documents

Company filings

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