Abbey Autos Limited in St Albans, AL3 6PF

Description

Data updated on: 01-11-2023

Abbey Autos is a business situated at AL3 6PF St Albans at Unit 30 Soothouse Spring. This enterprise was set up in 2009 and is established under reg. no. 06951942. This enterprise has been present on the British market for fifteen years now and company state is active. This business's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Abbey Autos Ltd filed its latest accounts for the financial year up to 2022-07-31. The company's latest annual confirmation statement was released on 2023-06-26.

The data obtained about the following enterprise's personnel reveals the existence of two directors: David A. and Rachael A. who assumed their respective positions on 2009/07/03.

Executives who control the firm include: Rachael A. owns 1/2 or less of company shares. David A. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 368	59 490	86 339	135 381	161 650	188 747	263 552

Balance Sheet
Cash Bank On Hand								209 158	117 193	202 183	273 085	370 038	411 010
Current Assets	90 956	128 400	170 817	72 021	120 583	156 588	193 906	230 524	165 769	260 657	328 819	417 787	513 720
Debtors	16 418	16 087	19 612	5 201	17 707	21 691		18 386	43 376	53 074	50 334	42 349	95 810
Net Assets Liabilities							263 552	326 831	383 004	475 094	622 089	747 665	892 955
Property Plant Equipment								518 785	515 474	513 293	523 694	526 064	536 983
Total Inventories								2 980	5 200	5 400	5 400	5 400	6 900
Cash Bank In Hand	73 573	108 478	147 445	62 970	95 751	131 497
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	38 368	59 490	86 339	135 381	161 650	188 747	263 552
Stocks Inventory	965	3 835	3 760	3 850	7 125	3 400
Tangible Fixed Assets	6 469	4 851	4 079	546 918	538 780	532 621

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	37 368	58 490	85 339	134 381	160 650	187 747
Shareholder Funds	38 368	59 490	86 339	135 381	161 650	188 747	263 552

Other Financial Data
Accrued Liabilities								3 684	3 395	1 365	1 394	1 394	6 326
Accumulated Amortisation Impairment Intangible Assets								10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment								74 248	81 054	87 493	93 005	98 206	104 355
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									4 090	-353	-608		3 913
Average Number Employees During Period								7	7	8	9	9	9
Bank Borrowings								18 000	75 123	99 989	7 621	8 000	15 317
Bank Borrowings Overdrafts								234 070	57 551	80 751	31 752	23 334	15 317
Corporation Tax Payable								19 876	27 622	36 936	49 816	43 983	54 106
Creditors							199 910	188 408	157 551	180 751	81 752	23 334	15 317
Deferred Tax Liabilities									4 090	3 737	3 129	3 621	7 534
Dividends Paid									54 583
Fixed Assets	12 469	8 851	6 079	546 918	538 780	532 621	523 788	518 785	515 474	513 293	523 694	526 064	536 983
Increase From Depreciation Charge For Year Property Plant Equipment									6 806	6 439	5 512	5 201	6 149
Intangible Assets Gross Cost								10 000	10 000	10 000	10 000	10 000
Loans From Directors								120 657	100 000	100 000	50 000
Merchandise								2 980	5 200	5 400	5 400	5 400	6 900
Net Current Assets Liabilities	25 899	50 639	80 260	-110 816	-91 133	-73 334	-6 004	42 116	29 171	146 289	183 276	248 556	378 823
Nominal Value Allotted Share Capital									1 000	1 000	1 000
Number Shares Issued Fully Paid									1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable								1 010	939	517	1 223	1 168	698
Par Value Share	1	1	1	1	1	1			1	1	1	1	1
Prepayments Accrued Income								6 658	7 070	8 781	5 904	5 935	8 469
Profit Loss									110 756
Property Plant Equipment Gross Cost								593 033	596 528	600 786	616 699	624 270	641 338
Provisions									4 090	3 737	3 129	3 621	7 534
Provisions For Liabilities Balance Sheet Subtotal									4 090	3 737	3 129	3 621	7 534
Total Additions Including From Business Combinations Property Plant Equipment									3 495	4 258	15 913	7 571	17 068
Total Assets Less Current Liabilities	38 368	59 490	86 339	436 102	447 647	459 287	517 784	560 901	544 645	659 582	706 970	774 620	915 806
Trade Creditors Trade Payables								13 185	20 082	29 723	30 556	34 171	24 005
Trade Debtors Trade Receivables								11 728	36 306	44 293	44 430	36 414	87 341
Value-added Tax Payable								11 996	14 940	13 914	17 292
Additional Provisions Increase From New Provisions Recognised												492
Other Creditors											432
Creditors Due After One Year				300 721	285 997	270 540	254 232
Creditors Due Within One Year	65 057	77 761	90 557	182 837	211 716	229 922	199 910
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Secured Debts					285 997	270 540
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			587	561 098	7 407	7 334
Tangible Fixed Assets Cost Or Valuation	11 015	11 015	11 602	572 700	580 107	587 441
Tangible Fixed Assets Depreciation	4 546	6 164	7 523	25 782	41 327	54 820
Tangible Fixed Assets Depreciation Charged In Period		1 618	1 359	18 259	15 545	13 493

Company staff

David A.

Role: Director

Appointed: 03 July 2009

Latest update: 15 February 2024

Rachael A.

Role: Director

Appointed: 03 July 2009

Latest update: 15 February 2024

People with significant control

Rachael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 26 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 November 2012
Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 October 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 November 2016
Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Abbey Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Rachael A.

People with significant control

Rachael A.

David A.

Accounts Documents

Company filings

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