Abbey Extrusions Limited in Ashby-de-la-zouch, LE65 2UU

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www.abbeyextrusions.co.uk

Description

Data updated on: 01-11-2023

Abbey Extrusions came into being in 1985 as a company enlisted under no 01909175, located at LE65 2UU Ashby-de-la-zouch at Unit 2 Ivanhoe Ind Est. The company has been in business for thirty nine years and its state is active. This business's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Abbey Extrusions Ltd released its latest accounts for the period that ended on 31st July 2022. Its latest confirmation statement was filed on 30th October 2022.

That limited company owes its success and unending growth to a group of four directors, specifically Douglas T., Martin B., Richard M. and Bryan C., who have been running the company since 2007-04-17. Moreover, the managing director's assignments are often backed by a secretary - Bryan C., who was chosen by this specific limited company on 2007-04-17.

Bryan C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	231 997	208 341	210 998	228 055	257 893

Balance Sheet
Cash Bank On Hand					108 599	140 347	80 211	92 645	129 254	88 192	61 639	108 781
Current Assets	464 079	503 295	519 340	547 188	508 002	561 280	490 461	477 844	503 155	583 225	536 666	593 864
Debtors	261 041	300 952	337 905	299 980	314 762	330 222	311 327	285 517	267 381	325 776	335 129	352 326
Net Assets Liabilities					257 893	240 556	211 722	226 979	208 174	197 474	202 097	255 531
Other Debtors					13 905	14 736	12 848	12 536	13 156	20 858	17 440	21 292
Property Plant Equipment					24 701	18 565	11 680	7 124	17 700	18 879	14 527	10 605
Total Inventories					84 641	90 711	98 923	99 682	106 520	169 257	139 898	132 757
Cash Bank In Hand	99 323	82 114	81 960	126 720	108 599
Stocks Inventory	103 715	120 229	99 475	120 488	84 641
Tangible Fixed Assets	18 825	14 203	26 074	28 348	24 701

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	221 997	198 341	200 998	218 055	247 893
Shareholder Funds	231 997	208 341	210 998	228 055	257 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					277 414	285 150	292 035	297 341	304 366	309 672	314 024	317 946
Additions Other Than Through Business Combinations Property Plant Equipment						1 599		750	17 601	6 485
Average Number Employees During Period								13	-13	-13	-13	-13
Bank Borrowings Overdrafts									50 000	5 964	5 400	5 400
Corporation Tax Payable					49 188	37 950	33 673	45 127	38 055
Creditors					303 194	383 461	344 380	323 001	331 016	432 478	368 697	362 682
Fixed Assets	37 877	28 765	46 832	55 318	57 757	68 051	70 403	77 050	88 509	74 163	51 910	35 751
Future Minimum Lease Payments Under Non-cancellable Operating Leases							53 830	75 785	43 916
Increase From Depreciation Charge For Year Property Plant Equipment						7 736	6 885	5 306	7 025	5 306	4 352	3 922
Investments Fixed Assets	19 052	14 562	20 758	26 970	33 056	49 486	58 723	69 926	70 809	55 284	37 383	25 146
Net Current Assets Liabilities	196 994	181 678	168 781	177 780	204 808	177 819	146 081	154 843	172 139	150 747	167 969	231 182
Number Shares Issued Fully Paid							1 000
Other Creditors					54 325	42 082	49 545	54 768	45 489	39 099	10 834	9 876
Other Investments Other Than Loans								69 926	70 809	55 284	37 383	25 146
Other Taxation Social Security Payable					45 707	35 927	34 584	36 358	35 065
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost					302 116	303 715	303 715	304 465	322 066	328 551	328 551	328 551
Provisions For Liabilities Balance Sheet Subtotal					4 673	5 314	4 762	4 914	2 474	4 400	3 632	2 652
Taxation Social Security Payable									73 120	65 594	78 003	69 362
Total Assets Less Current Liabilities	234 871	210 443	215 613	233 098	262 565	245 870	216 484	231 893	260 648
Trade Creditors Trade Payables					153 974	267 502	226 578	186 748	212 407	321 821	274 460	278 044
Trade Debtors Trade Receivables					300 858	315 486	298 479	272 981	254 225	304 918	317 689	331 034
Advances Credits Directors	135	208	281	362
Advances Credits Made In Period Directors			9 597	948
Advances Credits Repaid In Period Directors			9 524	867
Creditors Due Within One Year	267 085	321 617	350 559	369 408	303 194
Number Shares Allotted			5 000	5 000	500
Other Reserves	5 000	5 000	5 000	5 000	5 000
Provisions For Liabilities Charges	2 874	2 102	4 615	5 043	4 672
Share Capital Allotted Called Up Paid		5 000	5 000	500	500
Tangible Fixed Assets Additions			19 307	10 149	4 000
Tangible Fixed Assets Cost Or Valuation		288 523	292 568	298 118	302 116
Tangible Fixed Assets Depreciation		274 320	266 495	269 770	277 415
Tangible Fixed Assets Depreciation Charged In Period			7 436	7 875	7 647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 261	4 599
Tangible Fixed Assets Disposals			15 261	4 599

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	3 December 2013
Annual Accounts 2 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	2 December 2014
Annual Accounts 13 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	13 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
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	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Abbey Extrusions Limited

General information

Name:

Office Address:

Contact information

Websites

abbeyextrusions.com

www.abbeyextrusions.com

www.abbeyextrusions.co.uk

Description

Financial data based on annual reports

Company staff

Douglas T.

Bryan C.

Martin B.

Richard M.

Bryan C.

Robert A.

Joan A.

Julie C.

People with significant control

Bryan C.

Accounts Documents

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