Abacus Plumbing & Heating (ayrshire) Limited in Ayr, KA7 2AY

Description

Data updated on: 01-11-2023

The company referred to as Abacus Plumbing & Heating (ayrshire) was founded on 2006-02-22 as a Private Limited Company. The enterprise's office can be gotten hold of in Ayr on 6 Miller Road. When you need to get in touch with the firm by post, its postal code is KA7 2AY. The registration number for Abacus Plumbing & Heating (ayrshire) Limited is SC297580. The enterprise's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. 31st March 2022 is the last time company accounts were filed.

For this particular business, just about all of director's tasks have so far been executed by Jody G. who was assigned this position on 2006-02-22.

Jody G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	493	136	2 123	153	200	799

Balance Sheet
Cash Bank In Hand	3 020	2 655	4 986	5 619	3 107	10 425
Cash Bank On Hand						10 425	15 015	13 751	10 685	24 118	49 944	49 227	50 115
Current Assets	4 147	3 699	5 532	8 352	6 144	10 438	15 015	36 941	18 622	24 405	62 068	78 026	102 869
Debtors		200		2 053	2 815			904	7 937	287	287	28 799	52 754
Net Assets Liabilities								10 529	9 090	13 894	13 894	56 115	59 718
Other Debtors								23 190	7 937	287	7 563	28 799	52 754
Property Plant Equipment						3 986	3 139	3 139	561	97	415	10 751	7 193
Stocks Inventory	300	195	200	210
Tangible Fixed Assets	1 794	1 345	1 009	866	5 316	3 986

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	393	36	2 023	53	100	699
Shareholder Funds	493	136	2 123	153	200	799

Other Financial Data
Amount Specific Advance Or Credit Directors											7 330	28 799	52 419
Amount Specific Advance Or Credit Made In Period Directors												43 791	50 271
Amount Specific Advance Or Credit Repaid In Period Directors												22 322	26 651
Accumulated Depreciation Impairment Property Plant Equipment						5 608	6 765	7 578	9 343	9 807	9 945	7 029	10 587
Average Number Employees During Period						1	1				1	1	1
Bank Borrowings Overdrafts											3 333	2 533	1 733
Creditors						13 625	13 335	9 070	9 986	10 590	3 333	2 533	1 733
Creditors Due Within One Year	5 448	4 908	4 418	9 065	11 260	13 625
Dividends Paid									14 100			10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 157		1 765			3 584	3 558
Net Current Assets Liabilities	-1 301	-1 209	1 114	-713	-5 116	-3 187	1 680	27 871	8 636	13 815	13 815	49 940	55 625
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100		100	100	100
Other Creditors						9 325	6 288	5 331	2 253	2 712	3 026	2 174	2 261
Other Taxation Social Security Payable						1 954	2 561	2 561	5 765	3 770	3 770	16 431	22 578
Par Value Share		1	1	1	1	100	1	1	1		1	1	1
Prepayments Accrued Income Current Asset	827	649	346	470	222	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13
Profit Loss									12 661			28 242	13 603
Property Plant Equipment Gross Cost						9 594	9 904	9 904		9 904	10 360	17 780
Provisions For Liabilities Balance Sheet Subtotal									107	18	18	2 043	1 367
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				163	6 790	116
Tangible Fixed Assets Cost Or Valuation	7 525	7 525	7 525	7 688	9 478	9 594
Tangible Fixed Assets Depreciation	5 731	6 180	6 516	6 822	4 162	5 608
Tangible Fixed Assets Depreciation Charged In Period		449	336	306	1 839	1 446
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 499
Tangible Fixed Assets Disposals					5 000
Total Additions Including From Business Combinations Property Plant Equipment							310					13 920
Total Assets Less Current Liabilities	493	136	2 123	153	200	799	4 819	10 529	9 197	13 912	13 912	60 691	62 818
Trade Creditors Trade Payables						2 346	4 486	1 178	1 968	4 108	4 108	8 681	21 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 500
Disposals Property Plant Equipment												6 500
Trade Debtors Trade Receivables											4 561

Company staff

Jody G.

Role: Director

Appointed: 22 February 2006

Latest update: 12 April 2024

People with significant control

Jody G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Abacus Plumbing & Heating (ayrshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jody G.

Www.firstregistrars.co.uk Limited

Karen P.

People with significant control

Jody G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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2015

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HQ address,
2016

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Abacus Plumbing & Heating (ayrshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jody G.

Www.firstregistrars.co.uk Limited

Karen P.

People with significant control

Jody G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
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2014

HQ address,
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2016