Abbey Cheese Company Limited in Leighton Buzzard, LU7 4WG

Description

Data updated on: 01-11-2023

This particular firm is located in Leighton Buzzard under the following Company Registration No.: 04387807. This company was established in 2002. The office of the firm is located at C/o Roberts Accountancy And Tax Ltd 11 Chartmoor Road. The area code for this location is LU7 4WG. This firm's registered with SIC code 46390 meaning . Thursday 30th June 2022 is the last time account status updates were filed.

On 16th July 2014, the firm was employing a Bookkeeper to fill a full time position in Leighton Buzzard, Home Counties. They offered a flexitime agreement. The offered job required experienced worker.

The limited company owes its accomplishments and constant progress to a team of three directors, who are June D., Owen C. and Dane D., who have been guiding it for 14 years.

The companies with significant control over this firm include: Carlton Foods Limited owns over 3/4 of company shares. This business can be reached in Leighton Buzzard at Stewkley Road, Wing, LU7 0NJ and was registered as a PSC under the reg no 03096932.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 789	30 620	27 040	40 544	44 538	49 387

Balance Sheet
Cash Bank In Hand	200	230	2 243	8 278	11 528	25 256
Cash Bank On Hand						25 256	13 790	12 234	5 214	4 822	5 528	9 146	2 431
Current Assets	82 132	160 492	143 003	166 807	206 698	281 309	355 928	405 626	296 855	228 504	123 339	131 357	154 836
Debtors	60 889	130 185	107 165	127 685	165 170	231 053	317 138	368 392	265 973	201 944	99 717	99 525	128 180
Intangible Fixed Assets	13 939	12 778	11 615	10 454	9 293	8 131
Net Assets Liabilities						49 387	53 730	53 824	40 066	10 953	-55 007	-52 769	-42 425
Net Assets Liabilities Including Pension Asset Liability	26 789	30 620	27 040	40 544	44 538	49 387
Other Debtors						4 457	4 821	4 722	5 538	5 260	4 623	4 450	28 411
Property Plant Equipment						35 656	41 936	34 484	28 429	23 501	19 482	16 562	28 037
Stocks Inventory	21 043	30 077	33 595	30 844	30 000	25 000
Tangible Fixed Assets	20 370	31 594	34 288	29 818	25 383	35 656
Total Inventories						25 000	25 000	25 000	25 668	21 738	18 094	22 686	24 225

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 689	30 520	26 940	40 444	44 438	49 287
Shareholder Funds	26 789	30 620	27 040	40 544	44 538	49 387

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 902	22 063	23 224	24 386	25 547	26 708	27 870	29 033
Accumulated Depreciation Impairment Property Plant Equipment						53 511	63 511	70 963	77 018	81 946	85 965	89 288	47 254
Amounts Owed By Group Undertakings						43 424	102 263	139 531	176 053	147 235	60 632	47 266	67 579
Amounts Owed To Group Undertakings										8 459	6 673	32 543	1 659
Average Number Employees During Period							5	5	4	4	4	4	4
Bank Borrowings						15 000	21 250	11 445	48 306	43 189	87 139	75 636	67 069
Bank Borrowings Overdrafts						10 100	11 250	1 258	42 693	38 965	72 807	64 556	55 989
Creditors						10 100	11 250	1 258	42 693	38 965	72 807	64 556	55 989
Creditors Due After One Year		3 115	4 095			10 100
Creditors Due Within One Year		171 129	157 771	166 535	196 836	259 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment													44 694
Disposals Property Plant Equipment													47 904
Fixed Assets	34 309	44 372	45 903	40 272	34 676	43 787	48 906	40 293	33 076	26 987	21 807	17 725	28 037
Increase From Amortisation Charge For Year Intangible Assets							1 161	1 161	1 162	1 161	1 161	1 162	1 163
Increase From Depreciation Charge For Year Property Plant Equipment							10 000	7 452	6 055	4 928	4 019	3 323	2 660
Intangible Assets						8 131	6 970	5 809	4 647	3 486	2 325	1 163
Intangible Assets Gross Cost						29 033	29 033	29 033	29 033	29 033	29 033	29 033
Intangible Fixed Assets Aggregate Amortisation Impairment	15 094	16 255	17 418	18 579	19 740	20 902
Intangible Fixed Assets Amortisation Charged In Period		1 161	1 163
Intangible Fixed Assets Cost Or Valuation	29 033	29 033	29 033	29 033	29 033
Net Current Assets Liabilities	-7 520	-10 637	-14 768	272	9 862	22 082	23 720	21 077	54 868	27 219	-451	-2 905	-9 239
Number Shares Allotted			100	100	100	100
Other Creditors						10 615	21 026	56 728	98 630	84 111	43 135	20 751	35 362
Other Taxation Social Security Payable						6 516	15 050	12 040	10 733	11 929	20 716	19 270	20 878
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						89 167	105 447	105 447	105 447	105 447	105 447	105 850	75 291
Provisions For Liabilities Balance Sheet Subtotal						6 382	7 646	6 288	5 185	4 288	3 556	3 033	5 234
Provisions For Liabilities Charges						6 382
Secured Debts						15 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		19 547	8 400
Tangible Fixed Assets Cost Or Valuation	41 465	61 012	69 412	70 912	71 423	89 167
Tangible Fixed Assets Depreciation	21 095	29 418	35 124	41 094	46 040	53 511
Tangible Fixed Assets Depreciation Charged In Period			5 706
Total Additions Including From Business Combinations Property Plant Equipment							16 280					403	17 345
Total Assets Less Current Liabilities	26 789	33 735	31 135	40 544	44 538	65 869	72 626	61 370	87 944	54 206	21 356	14 820	18 798
Trade Creditors Trade Payables						123 735	135 251	145 492	87 206	67 326	38 934	50 618	95 096
Trade Debtors Trade Receivables						183 172	210 054	224 139	84 382	49 449	34 462	47 809	32 190
Creditors Due After One Year Total Noncurrent Liabilities	0	3 115
Creditors Due Within One Year Total Current Liabilities	89 652	171 129
Tangible Fixed Assets Depreciation Charge For Period		8 323