Abbcan Solutions Limited in Milton Keynes, MK12 6HP

Website

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www.abbcansolutions.co.uk

Description

Data updated on: 01-11-2023

Registered with number 06569317 sixteen years ago, Abbcan Solutions Limited is categorised as a Private Limited Company. The present office address is 8 Heathfield, Stacey Bushes Milton Keynes. The firm's SIC code is 46180 - Agents specialized in the sale of other particular products. April 30, 2022 is the last time company accounts were filed.

That business owes its well established position on the market and constant progress to two directors, who are Steven C. and Paul C., who have been controlling the company for 13 years.

Paul C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	45 542	56 771	54 289	57 670	52 756

Balance Sheet
Cash Bank In Hand	8 534	15 890	9 203	13 412	30 687
Cash Bank On Hand											30 094	85 090
Current Assets	164 920	202 988	219 109	223 136	290 075	226 147	259 891	307 548	321 665	317 921	377 165	440 717
Debtors	96 814	104 383	124 180	94 998	155 616						214 367	236 906
Net Assets Liabilities									23 914	12 629	10 430	43 670
Net Assets Liabilities Including Pension Asset Liability	45 542	26 771
Other Debtors											3 750
Stocks Inventory	59 572	82 715	85 726	114 726	103 772
Tangible Fixed Assets	5 761	4 281	3 496	6 589	5 137
Total Inventories											132 704	118 721

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	45 540	56 769	54 287	57 668	52 754
Shareholder Funds	45 542	56 771	54 289	57 670	52 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											12 837	13 120
Average Number Employees During Period									5	4	4	5
Creditors					242 456	214 768	247 650	289 678	299 838	50 000	40 833	30 833
Creditors Due After One Year	37 448	37 500
Creditors Due Within One Year	87 691	150 498	168 316	172 055	242 456
Fixed Assets					5 137	4 015	3 146	2 675	2 087	2 144	3 325
Increase From Depreciation Charge For Year Property Plant Equipment												283
Net Current Assets Liabilities	77 229	52 490	50 793	51 081	47 619	11 379	12 241	17 870	21 827	60 485	47 938	72 031
Number Shares Allotted		2	2	2	2
Other Creditors											7 820	2 570
Other Taxation Social Security Payable											10 959	19 089
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost											6 231
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			450	4 979
Tangible Fixed Assets Cost Or Valuation	12 805	12 805	13 255	18 234
Tangible Fixed Assets Depreciation	7 044	8 524	9 759	11 645	13 097
Tangible Fixed Assets Depreciation Charged In Period		1 480	1 235	1 886	1 452
Total Assets Less Current Liabilities	82 990	64 271	54 289	57 670	52 756	15 394	15 387	20 545	23 914	62 629	51 263	74 503
Trade Creditors Trade Payables											310 448	347 027
Trade Debtors Trade Receivables											210 617	236 906