Abbey Design Display And Exhibitions Limited in Hayle, TR27 5ET

Description

Data updated on: 01-11-2023

Located in C/o Calloose Caravan Park 16 Calloose Lane W, Hayle TR27 5ET Abbey Design Display And Exhibitions Limited is a Private Limited Company registered under the 04267976 registration number. This firm was founded twenty three years ago. Since 2002-03-06 Abbey Design Display And Exhibitions Limited is no longer under the name Beronwood. This firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-08-09.

Regarding this business, the full scope of director's tasks have so far been met by Warren D. who was formally appointed on 2010-03-29. Since May 2003 Gina M., had been functioning as a director for the business up until the resignation on 2010-03-29. Additionally another director, including David M. quit in March 2010.

Previous company's names
Abbey Design Display And Exhibitions Limited 2002-03-06
Beronwood Limited 2001-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	46 438	23 407	57 134	59 182	12 148
Current Assets	382 904	516 108	542 170	415 281	358 217	355 518	336 785
Debtors	329 809	487 442	480 145	352 144	346 069
Net Assets Liabilities	409 557	588 193	732 591	651 331	588 131	539 591	512 691
Other Debtors	18 746	30 179	39 356	6 501	1 300
Property Plant Equipment	733 756	701 122	675 134	440 613	423 600
Total Inventories	6 657	5 259	4 891	3 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	131 270	163 904	189 892	183 689	200 702
Amounts Owed By Group Undertakings Participating Interests	12 670	120 049	282 439
Amounts Owed By Related Parties			282 439	279 769	344 769
Amounts Owed To Group Undertakings			38 302	33 302
Amounts Owed To Group Undertakings Participating Interests	2 654	16 154	38 302
Average Number Employees During Period	16	14	13	13	9	4	2
Bank Borrowings	261 781	153 269	128 954
Bank Borrowings Overdrafts			128 954		50 000
Bank Overdrafts	37 500	73 000	25 591
Creditors	404 798	455 855	349 661	7 000	51 750	46 451	35 802
Finance Lease Liabilities Present Value Total	23 480	15 087	11 515
Fixed Assets					423 600	409 803	398 407
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 750	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		32 634	25 988	19 979	17 013
Net Current Assets Liabilities	-21 894	60 253	192 509	226 792	223 554	176 239	150 086
Other Creditors	76 291	79 046	66 587	7 000	1 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 182
Other Disposals Property Plant Equipment				256 779
Other Taxation Social Security Payable			123 177	76 520	69 308
Property Plant Equipment Gross Cost	865 026	865 026	865 026	624 302
Provisions For Liabilities Balance Sheet Subtotal	14 200	7 600	5 300	9 074	7 273
Taxation Social Security Payable	181 969	211 732	124 890
Total Additions Including From Business Combinations Property Plant Equipment				16 055
Total Assets Less Current Liabilities	711 862	761 375	867 643	667 405	647 154	586 042	548 493
Trade Creditors Trade Payables	82 904	60 836	82 776	68 502	25 155
Trade Debtors Trade Receivables	298 393	337 214	158 350	65 874