Abberville Limited in Cossington, LE7 4UZ

Description

Data updated on: 01-11-2023

Abberville began its business in the year 2005 as a Private Limited Company with reg. no. 05597003. The company has been active for nineteen years and the present status is active. The company's headquarters is registered in Cossington at Unit 2 Charnwood Edge Business Park. You could also locate this business using the postal code of LE7 4UZ. The enterprise's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. Abberville Ltd released its account information for the financial year up to Saturday 31st December 2022. Its most recent confirmation statement was filed on Thursday 19th October 2023.

Currently, the company is the workplace of 1 director: Timothy B., who was arranged to perform management duties in 2011. The following company had been directed by Angela L. till 2011-10-20. Moreover, the director's duties are often assisted with by a secretary - Tim B., who was chosen by this company on 2005-10-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 924	4 282	7 546	809

Balance Sheet
Cash Bank On Hand				41	65 710	106 650	237 067	160 659	119 035	18 364	90 094
Current Assets	24 252	39 610	83 920	17 297	65 710	180 338	342 922	348 721	425 900	313 366	325 495
Debtors	21 581	16 775	68 513	17 256		73 688	105 855	188 062	206 865	195 002	135 401
Net Assets Liabilities				810	36 230	142 109	261 560	327 619	335 821	230 522	247 470
Other Debtors				321		73 688	104 449	174 099	206 865	133 859	97 413
Property Plant Equipment				947	320	1 336	1 405	23 345	18 168	12 873
Cash Bank In Hand	2 671	22 835	15 407	41
Tangible Fixed Assets	246	1 625	1 095	947

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	6 923	4 182	7 446	709
Shareholder Funds	6 924	4 282	7 546	809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 186	2 813	3 462	3 874	9 896	16 129	22 365	28 487
Amounts Owed By Related Parties				13 630
Average Number Employees During Period				2	1	2	2	2	2	2	2
Bank Borrowings Overdrafts				2 689					5 104	8 751	45 000
Corporation Tax Payable				10 382	21 624	29 500	50 509	36 299	34 164	39 721	28 900
Creditors				17 296	29 784	39 375	82 577	44 257	44 896	41 250	39 738
Fixed Assets		1 625	1 096	997	369	1 386	1 455	23 395	18 218	12 923	7 101
Increase From Depreciation Charge For Year Property Plant Equipment					627	649	412	6 022	6 233	6 236	6 122
Investments Fixed Assets			1	50	49	50	50	50	50	50	50
Investments In Associates Joint Ventures Participating Interests				50	49
Net Current Assets Liabilities	6 728	2 982	6 669	1	35 926	140 963	260 345	304 464	362 739	259 317	285 757
Other Creditors				2 950	4 175
Other Taxation Social Security Payable				1 275	3 985					1 308	864
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				3 133	3 133	4 798	5 279	33 241	34 297	35 238	35 538
Provisions For Liabilities Balance Sheet Subtotal				189	65	240	240	240	240	468	388
Total Assets Less Current Liabilities	6 974	4 607	7 765	998	36 295	142 349	261 800	327 859	380 957	272 240	292 858
Trade Debtors Trade Receivables				3 306
Advances Credits Made In Period Directors		86 928	74 544	86 279	52 163
Advances Credits Repaid In Period Directors		100 358	99 760	65 150	53 388
Amount Specific Advance Or Credit Directors		3 537	21 679	550	1 775	73 688	104 449	163 528	196 267	122 123	86 340
Amount Specific Advance Or Credit Made In Period Directors					52 163	153 735	128 429	152 413	180 667	121 501	167 657
Amount Specific Advance Or Credit Repaid In Period Directors					53 388	78 272	97 668	93 334	147 928	195 645	203 440
Accrued Liabilities Deferred Income					2 400	3 100	1 818	1 818	1 818	2 000	1 800
Amounts Owed By Group Undertakings							1 406	13 963		61 143	37 988
Amounts Owed To Group Undertakings						428		100	14 774	100	100
Current Asset Investments									100 000	100 000	100 000
Investments In Group Undertakings					49	50	50	50	50	50	50
Total Additions Including From Business Combinations Property Plant Equipment						1 665	481	27 962	1 056	941	300
Trade Creditors Trade Payables								395	609	2 169	3 074
Value-added Tax Payable								6 692
Advances Credits Directors		3 537	21 679	550
Creditors Due Within One Year	17 524	36 628	77 251	17 296
Net Assets Liability Excluding Pension Asset Liability	6 924	4 282	7 546	809
Number Shares Allotted		100	100	100
Percentage Associate Held			33	49
Provisions For Liabilities Charges	50	325	219	189
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions		1 683		479
Tangible Fixed Assets Cost Or Valuation	971	2 654	2 654	3 133
Tangible Fixed Assets Depreciation	725	1 029	1 559	2 186
Tangible Fixed Assets Depreciation Charged In Period		304	530	627

Company staff

Timothy B.

Role: Director

Appointed: 20 October 2011

Latest update: 3 April 2024

Tim B.

Role: Secretary

Appointed: 19 October 2005

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: Karen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tim B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tim B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	24 July 2015
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 August 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 August 2014
Annual Accounts
End Date For Period Covered By Report	2014-10-31
Annual Accounts
End Date For Period Covered By Report	2016-10-31
Annual Accounts 26 July 2016
Date Approval Accounts	26 July 2016

Abberville Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Tim B.

Angela L.

People with significant control

Karen B.

Tim B.

Accounts Documents

Company filings

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