Abacus Windows Commercial Limited in Chelmsford, CM1 3AG

Description

Data updated on: 01-11-2023

Abacus Windows Commercial Limited is located at Chelmsford at Abacus House 29A Robjohns Road. You can search for the company using the zip code - CM1 3AG. Abacus Windows Commercial's incorporation dates back to year 1998. This company is registered under the number 03670520 and company's current state is active. This business's declared SIC number is 32990: Other manufacturing n.e.c.. 2022-11-30 is the last time the company accounts were filed.

With two recruitment offers since Thu, 8th Oct 2015, the corporation has been an active employer on the labour market. On Wed, 21st Mar 2018, it started recruiting new workers for a full time Trainee Fabricator position in Chelmsford, and on Thu, 8th Oct 2015, for the vacant position of a full time Fabricator - Trainee Or Experienced in Chelmsford.

This company has 1 managing director now managing this limited company, specifically Ian F. who's been performing the director's duties for twenty six years. Since 2008-03-27 Stanley R., had been supervising the following limited company up to the moment of the resignation 4 years ago. Additionally another director, namely Diane F. resigned on 2008-03-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-147 654	-92 370	7 444	39 985	41 561	22 812

Balance Sheet
Cash Bank On Hand						163 379	156 938	131 290	221 949	358 156	512 976	367 335
Current Assets	115 429	185 233	354 180	416 271	453 254	414 236	398 676	367 092	432 114	654 220	725 926	605 764
Debtors	78 125	136 516	281 380	266 579	183 146	189 857	173 737	154 802	149 165	211 744	130 815	193 429
Net Assets Liabilities						45 237	30 999	21 142	111 621	163 899	164 161	145 128
Other Debtors						34 508	33 356	33 677	30 067	29 999	30 000	30 000
Property Plant Equipment						121 715	128 824	127 746	157 462	146 936	131 970	143 825
Total Inventories						61 000	68 000	81 000	61 000	84 320	82 135	45 000
Cash Bank In Hand	24 404	40 587	39 800	74 692	203 108	163 379
Net Assets Liabilities Including Pension Asset Liability	-147 654	-92 368	7 444	39 985	41 561	22 812
Stocks Inventory	12 900	8 130	33 000	75 000	67 000	61 000
Tangible Fixed Assets	14 138	18 558	21 437	23 063	18 527	121 716

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-147 754	-92 468	7 344	39 885	41 461	22 712
Shareholder Funds	-147 654	-92 370	7 444	39 985	41 561	22 812

Other Financial Data
Accrued Liabilities											15 903	14 747
Accumulated Depreciation Impairment Property Plant Equipment						65 544	82 883	100 402	128 521	153 075	177 712	199 221
Additions Other Than Through Business Combinations Property Plant Equipment							24 448	16 441	57 835	14 028	9 671	33 364
Average Number Employees During Period						20	22	25	24	23	24	25
Bank Borrowings						8 008				45 833	36 667	26 667
Creditors						54 589	30 196	4 436	14 016	60 217	40 487	26 667
Finance Lease Liabilities Present Value Total						54 589	30 196	4 436	14 016	14 384	3 820	3 820
Financial Commitments Other Than Capital Commitments											60 000	983 334
Increase From Depreciation Charge For Year Property Plant Equipment							17 339	17 519	28 119	24 554	24 637	21 509
Net Current Assets Liabilities	-129 901	-103 234	-10 416	20 499	35 092	-20 466	-43 145	-78 248	-5 999	104 574	97 752	63 926
Nominal Value Allotted Share Capital											100	100
Number Shares Issued Fully Paid											100	100
Other Creditors						12 280	5 997	19 232	19 495	23 702	21 186	21 953
Other Inventories						61 000	68 000	81 000	61 000	84 320	82 135	45 000
Other Remaining Borrowings						6 099
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost						187 259	211 707	228 148	285 983	300 011	309 682	343 046
Provisions For Liabilities Balance Sheet Subtotal						23 849	24 484	23 920	25 826	27 394	25 074	35 956
Taxation Social Security Payable						119 935	128 972	130 121	114 270	159 126	149 254	160 927
Total Assets Less Current Liabilities	-115 763	-84 678	11 021	43 562	53 619	101 250	85 679	49 498	151 463	251 510	229 722	207 751
Total Borrowings						54 589	30 196	4 436	14 016	60 217	40 487	26 667
Trade Creditors Trade Payables						223 614	258 520	237 076	245 021	275 661	364 586	330 391
Trade Debtors Trade Receivables						138 899	124 766	105 568	103 008	165 566	90 869	144 718
Creditors Due After One Year	30 800	5 150			8 715	54 589
Creditors Due Within One Year	245 330	288 468	364 596	395 772	418 162	434 702
Fixed Assets	14 138	18 557	21 437	23 063	18 527	121 716
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	1 091	2 542	3 577	3 577	3 343	23 849
Value Shares Allotted	100	100	100	100	100	100