Abacus Traffic Surveys Ltd in Gateshead, NE8 4SP

Description

Data updated on: 01-11-2023

Abacus Traffic Surveys has been in this business for at least nine years. Established under no. 09678019, the firm is listed as a Private Limited Company. You may visit the office of this firm during business times at the following location: 5 West Park Road, NE8 4SP Gateshead. This company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Sun, 31st Jul 2022 is the last time the company accounts were reported.

For the following firm, the full extent of director's responsibilities have so far been fulfilled by Peter F. who was assigned to lead the company in 2015. Additionally, the managing director's duties are regularly supported by a secretary - Karen F., who joined the firm on Thu, 9th Jul 2015.

Peter F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	53 794

Balance Sheet
Cash Bank On Hand		16 277	18 084	35 290	111 889	50 632	82 344	51 127
Current Assets	76 540	108 533	145 102	183 574	128 631	152 863	216 104	133 666
Debtors	30 150	92 256	127 018	148 284	16 742	102 231	117 530	82 539
Net Assets Liabilities		105 177	135 728	162 214	142 899	109 175	143 748	129 639
Other Debtors		786	820	834	14 642	56 451	3 770	6 189
Property Plant Equipment		30 226	30 595	44 304	35 276	27 952	34 799	71 668
Total Inventories							16 230
Cash Bank In Hand	46 390
Net Assets Liabilities Including Pension Asset Liability	53 794
Tangible Fixed Assets	3 455

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	53 793
Shareholder Funds	53 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 819	9 566	20 834	29 861	37 185	45 483	33 677
Average Number Employees During Period		8	11	11	10	9	9	9
Bank Borrowings Overdrafts						6 667	10 000	10 000
Corporation Tax Payable		11 100	9 900	7 300	1 900		11 600
Creditors		30 706	36 698	59 464	16 199	24 564	67 620	39 720
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 417
Disposals Property Plant Equipment								36 640
Fixed Assets	3 455	30 226	30 595	44 304	35 276	27 952	34 799	71 668
Increase From Depreciation Charge For Year Property Plant Equipment			4 747	11 268	9 027	7 324	8 299	14 611
Net Current Assets Liabilities	50 509	77 827	108 404	124 110	112 432	128 299	148 484	93 946
Other Creditors		1 528	2 277	18 106	2 169	2 173	8 435	2 393
Other Taxation Social Security Payable		18 078	24 521	34 058	12 130	15 724	37 585	27 327
Property Plant Equipment Gross Cost		35 045	40 161	65 137	65 137	65 137	80 282	105 345
Provisions For Liabilities Balance Sheet Subtotal		2 876	3 271	6 200	4 809	3 743	5 368	11 808
Total Additions Including From Business Combinations Property Plant Equipment							15 145	61 704
Total Assets Less Current Liabilities	53 964	108 053	138 999	168 414	147 708	156 251	183 283	165 614
Trade Debtors Trade Receivables		91 470	126 198	147 450	2 100	45 780	113 760	76 350
Useful Life Property Plant Equipment Years						10		10
Advances Credits Directors						50 665	985	2 696
Advances Credits Made In Period Directors						50 665	985
Advances Credits Repaid In Period Directors							50 665
Creditors Due Within One Year	26 031
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	170
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 894
Tangible Fixed Assets Cost Or Valuation	3 894
Tangible Fixed Assets Depreciation	439
Tangible Fixed Assets Depreciation Charged In Period	439

Company staff

Karen F.

Role: Secretary

Appointed: 09 July 2015

Latest update: 20 April 2024

Peter F.

Role: Director

Appointed: 09 July 2015

Latest update: 20 April 2024

People with significant control

Peter F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-09
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Abacus Traffic Surveys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen F.

Peter F.

People with significant control

Peter F.

Accounts Documents

Company filings

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