Abalane Limited in Kenton Harrow, HA3 0BU

Description

Data updated on: 01-11-2023

This firm is situated in Kenton Harrow under the ID 01673146. It was started in the year 1982. The office of the company is situated at Laxmi House 2b Draycott Avenue. The postal code is HA3 0BU. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Monday 31st October 2022 is the last time when account status updates were filed.

As suggested by this firm's directors directory, since December 2021 there have been two directors: Neela S. and Pravinchandra S..

Executives who have control over the firm are as follows: Neela S. owns 1/2 or less of company shares. Pravinchandra S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						123 704	188 322	164 111	80 509	182 946	640 095	298 942
Current Assets	261 010	221 678	178 462	230 676	239 392	287 256	296 547	295 936	272 643	331 608	745 250	598 941
Debtors	42 935	49 790	47 873	97 529	121 440	93 241	43 965	56 414	111 843	69 372	5 155
Net Assets Liabilities						832 507	1 021 115	1 122 752	1 024 841	1 132 542	1 679 590	1 789 635
Other Debtors						57 431	2 560	11 223	59 894	25 403	5 155
Property Plant Equipment						315 388	361 043	356 726	352 433	348 159	343 661
Total Inventories						70 311	64 260	75 411	80 291	79 290
Cash Bank In Hand	154 016	99 576	67 672	59 940	54 460	123 704
Intangible Fixed Assets	17 399	13 049	8 699	4 349
Net Assets Liabilities Including Pension Asset Liability	719 674	759 967	770 377	469 449	550 506	832 507
Stocks Inventory	64 059	72 312	62 917	73 207	63 492	70 311
Tangible Fixed Assets	337 879	333 235	328 680	324 197	319 770	315 388

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	689 674	729 967	740 375	439 449	520 506	802 507

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						86 999	86 999	86 999	86 999	86 999
Accumulated Depreciation Impairment Property Plant Equipment						192 431	196 776	201 093	205 386	209 660	126 339
Amounts Owed To Directors						57 408	43 626	34 918	7 577	68	2 708	1 431
Average Number Employees During Period						6	6	7	7	6	2	2
Bank Borrowings						380 502	316 316	250 669	142 380	85 239
Bank Overdrafts						72 628	72 040	70 830	60 000	60 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						291 648	288 092	284 535	280 978	277 422	273 865
Creditors						289 635	270 159	229 241	207 855	211 986	159 321	29 306
Current Asset Investments											100 000	299 999
Fixed Assets	1 355 278	1 346 284	1 337 379	1 028 546	1 019 770	1 215 388	1 311 043	1 306 726	1 102 433	1 098 159	1 093 661	1 220 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						200 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 345	4 317	4 293	4 274
Intangible Assets Gross Cost						86 999	86 999	86 999	86 999	86 999
Investments Fixed Assets	1 000 000	1 000 000	1 000 000	700 000	700 000	900 000	950 000	950 000	750 000	750 000	750 000	1 220 000
Net Current Assets Liabilities	46 060	36 993	-2 952	-55 207	-26 559	-2 379	26 388	66 695	64 788	119 622	585 929	569 635
Other Creditors						39 997	32 123	27 087	20 585	33 658	3 718	7 194
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												126 339
Other Disposals Property Plant Equipment												470 000
Other Investments Other Than Loans						900 000	950 000	950 000	750 000	750 000	750 000	1 220 000
Property Plant Equipment Gross Cost						507 819	557 819	557 819	557 819	557 819	470 000
Taxation Social Security Payable						35 453	37 362	36 008	35 929	39 877	138 295	12 331
Total Assets Less Current Liabilities	1 401 338	1 383 277	1 334 427	973 339	993 211	1 213 009	1 337 431	1 373 421	1 167 221	1 217 781
Total Increase Decrease From Revaluations Property Plant Equipment							50 000
Trade Creditors Trade Payables						84 149	85 008	60 398	83 764	78 383
Trade Debtors Trade Receivables						35 810	41 405	45 191	51 949	43 969
Bank Borrowings Overdrafts Secured	751 629	693 275	634 016	573 856	512 670	450 401
Borrowings	401 804	343 445	284 191	224 030	162 844	100 575
Capital Employed	719 674	759 967	770 376	469 449	550 506	832 507
Creditors Due After One Year	681 664	623 310	564 051	503 890	442 705	380 502
Creditors Due Within One Year	214 950	184 685	181 414	285 883	265 951	289 635
Intangible Fixed Assets Aggregate Amortisation Impairment	69 600	73 950	78 300	82 650	86 999	86 999
Intangible Fixed Assets Amortisation Charged In Period		4 350	4 350	4 350	4 349
Intangible Fixed Assets Cost Or Valuation	86 999	86 999	86 999	86 999	86 999	86 999
Number Shares Allotted		30 000	30 000	30 000	30 000	30 000
Par Value Share		1	1	1	1	1
Revaluation Reserve				-300 000	-300 000
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	510 529	507 819	507 819	507 819	507 819	507 819
Tangible Fixed Assets Depreciation	172 650	177 293	179 139	183 622	188 049	192 431
Tangible Fixed Assets Depreciation Charged In Period		4 643	4 555	4 484	4 427	4 382