Abbey Cereals Limited in Gloucester, GL2 5EN

Description

Data updated on: 01-11-2023

Abbey Cereals Limited is officially located at Gloucester at Goodridge Court. You can look up the firm by referencing its area code - GL2 5EN. The firm has been in the field on the English market for fourteen years. This enterprise is registered under the number 07169066 and its official status is active. The company's registered with SIC code 52103 which stands for Operation of warehousing and storage facilities for land transport activities. Saturday 31st December 2022 is the last time the accounts were reported.

Regarding to this firm, a number of director's obligations have so far been executed by Jeffrey R. and Philip S.. As for these two executives, Jeffrey R. has carried on with the firm the longest, having become a vital addition to directors' team on 2010.

Executives who have control over the firm are as follows: Jeff R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip S. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 522	-5 431	289 591	336 515

Balance Sheet
Cash Bank In Hand	772	253 709	237 825	7 889
Cash Bank On Hand				7 889	17 582	6 534	4 242	8 819	49 296	51 008	1 956
Current Assets	12 411	279 839	242 173	36 057	29 093	34 227	4 263	61 773	49 296	76 608	142 238
Debtors	11 639	26 130	4 348	28 168	11 511	27 693	21	52 954		25 600	140 282
Net Assets Liabilities				336 516	384 538	430 250	470 052	497 874	543 234	581 209	664 512
Net Assets Liabilities Including Pension Asset Liability		-5 431	289 591	336 515
Other Debtors				28 168	11 511			4 541			45 000
Property Plant Equipment				1 350 520	1 368 478	1 338 789	1 336 204	1 550 520	1 857 572	1 848 612
Tangible Fixed Assets	63 833	98 767	1 239 271	1 350 520

Capital & Reserves
Called Up Share Capital	2	2	250 002	250 002
Profit Loss Account Reserve	-5 524	-5 433	39 589	86 513
Shareholder Funds	-5 522	-5 431	289 591	336 515

Other Financial Data
Accrued Liabilities Deferred Income				5 079	5 161	3 460	3 248	9 667	3 364	3 364	2 000
Accumulated Depreciation Impairment Property Plant Equipment				47 797	85 856	124 169	163 354	202 565	240 051	280 481	320 592
Average Number Employees During Period							2	2	1	1	1
Bank Borrowings				297 327	388 514	368 189	347 036	645 000	787 833	753 440	708 953
Bank Borrowings Overdrafts				280 907	368 189	347 035	22 018	559 200	642 753	528 440	492 520
Corporation Tax Payable								6 059		8 191	8 191
Creditors				589 146	658 052	618 522	578 129	862 568	1 075 175	991 037	451 438
Creditors Due After One Year			634 936	589 147
Creditors Due Within One Year	81 766	384 037	556 917	460 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 200		1 137
Disposals Property Plant Equipment									4 000		6 500
Government Grants Payable				308 239	289 863	271 487	253 111	234 735	316 358	282 597	26 068
Increase From Depreciation Charge For Year Property Plant Equipment					38 059	38 313	39 185	39 211	39 686	40 430	29 659
Net Current Assets Liabilities	-69 355	-104 198	-314 744	-424 858	-325 888	-290 017	-288 023	-172 911	-239 163	-276 366	-309 200
Number Shares Allotted		2	250 002	250 002
Number Shares Issued Fully Paid						250 002	250 002	250 002	250 002	250 002	250 002
Other Creditors				315 842	200 999	172 541	144 434	98 291	123 359	166 755	193 855
Other Taxation Social Security Payable					6 276
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					11 511	22 000				25 000	75 000
Property Plant Equipment Gross Cost				1 398 317	1 454 334	1 462 958	1 499 558	1 753 085	2 097 623	2 129 093	2 214 786
Recoverable Value-added Tax						5 693		40 686			7 982
Secured Debts			300 000	297 328
Share Capital Allotted Called Up Paid		2	250 002	250 002
Tangible Fixed Assets Additions		34 934	1 151 880	147 670
Tangible Fixed Assets Cost Or Valuation	63 833	98 767	1 250 647	1 398 317
Tangible Fixed Assets Depreciation			11 376	47 797
Tangible Fixed Assets Depreciation Charged In Period			11 376	36 421
Total Additions Including From Business Combinations Property Plant Equipment					56 017	8 624	36 600	253 527	348 538	31 470	92 193
Total Assets Less Current Liabilities	-5 522	-5 431	924 527	925 662	1 042 590	1 048 772	1 048 181	1 377 609	1 618 409	1 572 246	1 584 994
Trade Creditors Trade Payables				5 198	3 844	8 713	3 352	2 291	9 829	2 775	96 324
Trade Debtors Trade Receivables							21	7 727		600	12 300
Value Shares Allotted	2	2

Company staff

Jeffrey R.

Role: Director

Appointed: 25 February 2010

Latest update: 4 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 27 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
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

Abbey Cereals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey R.

Philip S.

People with significant control

Jeff R.

Catherine R.

Phillip S.

Helen S.

Accounts Documents

Company filings

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