Abacus Van Hire Limited in Worthing, BN14 7DF

Description

Data updated on: 01-11-2023

Abacus Van Hire is a firm with it's headquarters at BN14 7DF Worthing at Unit 1. The enterprise was set up in 2012 and is registered under reg. no. 08099843. The enterprise has been present on the British market for twelve years now and its official state is active. This company's declared SIC number is 77120 meaning Renting and leasing of trucks and other heavy vehicles. 30th June 2022 is the last time when company accounts were filed.

There seems to be a number of three directors overseeing the following limited company at the current moment, including Barry S., Berenice B. and Linda F. who have been executing the directors responsibilities since Mon, 11th Jun 2012. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Berenice B. as a secretary for the last twelve years.

Barry S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-2 534	5 596	5 464	100	100

Balance Sheet
Cash Bank On Hand					95	24	3 209	12 244
Current Assets	6 273	2 001	12 390	1 907	95		3 209	15 244	19 088	20 750
Debtors								3 000
Net Assets Liabilities					119	100	100	100	-100	100
Other Debtors								3 000
Property Plant Equipment					11 157	7 054	5 108	10 036
Cash Bank In Hand	6 273	2 001	12 390	1 907
Net Assets Liabilities Including Pension Asset Liability	-2 534	5 596	5 464	376	100
Tangible Fixed Assets	18 520	29 195	32 569	21 323

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 634	5 496	5 364	276
Shareholder Funds	-2 534	5 596	5 464	100	100

Other Financial Data
Accrued Liabilities Deferred Income									680	742
Accumulated Depreciation Impairment Property Plant Equipment					38 174	43 206	40 135	40 207
Additions Other Than Through Business Combinations Property Plant Equipment						4 579	2 000	8 800
Average Number Employees During Period								2	2	2
Bank Borrowings								25 000
Bank Overdrafts					1 354	5 974	10 638
Creditors					11 133	6 978	8 217	180	12 992	22 139
Fixed Assets	18 520	29 195	32 569	21 323	11 157			10 036	18 586	23 227
Future Minimum Lease Payments Under Non-cancellable Operating Leases								14 328	9 118	3 907
Increase From Depreciation Charge For Year Property Plant Equipment						7 822	3 946	3 112
Net Current Assets Liabilities	-21 054	-23 599	-27 105	-20 947	-11 057	-6 954	-5 008	15 064	6 096	-1 389
Other Creditors					9 779	1 004	-2 421	180
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 790	7 017	3 040
Other Disposals Property Plant Equipment						3 650	7 017	3 800
Property Plant Equipment Gross Cost					49 331	50 260	45 243	50 243
Total Assets Less Current Liabilities	-2 534	5 596	5 464	376	100		100	25 100	24 682	21 838
Advances Credits Directors									7 493	14 070
Advances Credits Made In Period Directors										6 577
Advances Credits Repaid In Period Directors									-2 322
Creditors Due Within One Year	27 327	25 600	39 495	23 130	11 152
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Secured Debts	27 327	25 600	39 495	22 854
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	28 650	21 381	16 850	3 800
Tangible Fixed Assets Cost Or Valuation	23 150	41 531	53 881	50 831
Tangible Fixed Assets Depreciation	4 630	12 336	21 312	29 508
Tangible Fixed Assets Depreciation Charged In Period	4 630	8 306	10 776	10 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		600	1 800	1 970
Tangible Fixed Assets Disposals	5 500	3 000	4 500	6 850

Company staff

Barry S.

Role: Director

Appointed: 11 June 2012

Latest update: 16 March 2024

Berenice B.

Role: Secretary

Appointed: 11 June 2012

Latest update: 16 March 2024

Berenice B.

Role: Director

Appointed: 11 June 2012

Latest update: 16 March 2024

Linda F.

Role: Director

Appointed: 11 June 2012

Latest update: 16 March 2024

People with significant control

Barry S.

Notified on 1 June 2017

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 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-06-11
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	2 August 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	14 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-07-01
Date Approval Accounts	12 August 2016
Annual Accounts 10 September 2017
Start Date For Period Covered By Report	2016-07-01
Date Approval Accounts	10 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2015-06-30
Annual Accounts
End Date For Period Covered By Report	2016-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Abacus Van Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

Berenice B.

Berenice B.

Linda F.

People with significant control

Barry S.

Accounts Documents

Company filings

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