Abbey Drylining (south East) Ltd. in Ashford, TN25 5JQ

Description

Data updated on: 01-11-2023

Abbey Drylining (south East) Ltd. has been prospering in the UK for eleven years. Started with Companies House Reg No. 08697678 in 2013, the company is located at The Cottage Bodsham, Ashford TN25 5JQ. This firm's classified under the NACE and SIC code 41202 - Construction of domestic buildings. Abbey Drylining (south East) Limited. filed its latest accounts for the period that ended on 2022/09/30. The firm's latest confirmation statement was filed on 2023/09/19.

According to the following company's directors directory, since 2017 there have been two directors: Michael E. and Sean F..

Executives with significant control over the firm are: Sean F. owns 1/2 or less of company shares. Michael E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand			52 747	17 773		38 496	190 978	112 667	1 699
Current Assets		70 151	158 013	91 425	163 303	115 189	249 283	237 944	199 131
Debtors		25 825	100 266	68 652	158 303	71 693	58 305	125 277	47 739
Net Assets Liabilities			26 104	47 129	63 751	82 732	115 760	123 406	107 091
Other Debtors			36 205	30 583	17 573	58 007
Property Plant Equipment			21 875	24 826	16 076	7 326		46 688	59 915
Total Inventories			5 000	5 000	5 000	5 000			149 693
Cash Bank In Hand		29 326	52 747
Net Assets Liabilities Including Pension Asset Liability	2	15 656	26 104
Stocks Inventory		15 000	5 000
Tangible Fixed Assets		30 625	21 875

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		15 654	26 102
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 125	21 875	30 625	39 375	46 701	15 563	31 126
Additions Other Than Through Business Combinations Property Plant Equipment				11 701					28 790
Average Number Employees During Period			2	2	2	2	2	2	4
Bank Overdrafts				5 637	20 345	4 636	54 600	55 912	42 864
Creditors			130 907	56 786	109 503	33 658	127 398	152 355	143 084
Fixed Assets								46 688	59 915
Increase From Depreciation Charge For Year Property Plant Equipment				8 750	8 750	8 750	7 326	15 563	15 563
Net Current Assets Liabilities		28 639	27 106	34 639	53 800	81 531	121 885	85 589	56 047
Other Creditors			43 312	30 229	45 721	3 335	16 478	33 234	46 598
Property Plant Equipment Gross Cost			35 000	46 701	46 701	46 701	46 701	62 251	91 041
Provisions For Liabilities Balance Sheet Subtotal			6 125	6 125	6 125	6 125	6 125	8 871	8 871
Taxation Social Security Payable			33 728	10 122	18 419	20 509	28 122	10 644	7 402
Total Assets Less Current Liabilities		59 264	48 981	59 465	69 876	88 857	121 885	132 277	115 962
Trade Creditors Trade Payables			53 867	10 798	25 018	5 178	28 198	52 565	46 220
Trade Debtors Trade Receivables			64 061	38 069	140 730	13 686	58 305	125 277	47 739
Advances Credits Directors		27 398	27 398
Advances Credits Repaid In Period Directors		-27 398	-27 398
Capital Employed	2	15 656	26 104
Creditors Due After One Year	-2	37 483	16 752
Creditors Due Within One Year		41 512	130 907
Par Value Share	1	1	1
Provisions For Liabilities Charges		6 125	6 125
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		35 000
Tangible Fixed Assets Cost Or Valuation		35 000	35 000
Tangible Fixed Assets Depreciation		4 375	13 125
Tangible Fixed Assets Depreciation Charged In Period		4 375	8 750

Company staff

Michael E.

Role: Director

Appointed: 08 January 2017

Latest update: 16 March 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-09-19
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 April 2015
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016

Abbey Drylining (south East) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Sean F.

Mr E.

Ryan F.

Christopher G.

People with significant control

Sean F.

Michael E.

Accounts Documents

Company filings

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