Abbey Fire (UK) Limited in Runcorn, WA7 1SS

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www.abbeyfireuk.com

Description

Data updated on: 01-11-2023

2002 marks the beginning of Abbey Fire (UK) Limited, a firm which is situated at Unit 2 Beeston Court, Manor Park in Runcorn. This means it's been twenty two years Abbey Fire (UK) has been on the British market, as the company was registered on Friday 1st November 2002. The firm registered no. is 04580085 and the zip code is WA7 1SS. The company's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Its most recent accounts cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2022-11-01.

There seems to be 1 director at the moment overseeing this limited company, specifically Paul J. who's been carrying out the director's responsibilities for twenty two years. Since March 2003 Geofrey R., had been supervising this limited company up to the moment of the resignation twenty one years ago. Additionally a different director, including Peter R. resigned on Saturday 10th January 2004. Moreover, the managing director's tasks are constantly backed by a secretary - Samantha J., who was appointed by this limited company on Friday 1st November 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 555	260 785	354 068	462 430	317 190	375 194

Balance Sheet
Cash Bank On Hand									3 645	2 373	4 433	577	3 022
Current Assets	503 664	583 381	698 739	880 812	710 082	836 761	784 705	869 079	1 008 984	1 208 862	1 335 567	1 440 876	1 767 285
Debtors	385 032	498 599	655 862	827 125	689 758	818 239	765 218	845 454	952 856	1 151 331	1 273 034	1 379 804	1 679 638
Net Assets Liabilities						375 194	253 927	245 818	237 774	479 145	584 983	687 947	792 495
Other Debtors						206 629	243 914	229 831	244 114	348 361	385 133	413 053	425 102
Property Plant Equipment						218 796	232 197	157 413	104 659	13 935	8 327	1 118	35 509
Total Inventories						18 522	19 487	23 625	52 483	55 158	58 100	60 495	84 625
Cash Bank In Hand	92 632	69 997	20 979	22 280
Net Assets Liabilities Including Pension Asset Liability	173 555	260 785	354 068	462 430	317 190	375 194
Stocks Inventory	26 000	14 785	21 898	31 407	20 324	18 522
Tangible Fixed Assets	57 107	51 695	56 800	84 504	164 258	218 796

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	173 455	260 685	353 968	462 330	317 090	375 094
Shareholder Funds	173 555	260 785	354 068	462 430	317 190	375 194

Other Financial Data
Secured Debts		31 219	38 165
Total Fixed Assets Additions		27 925	21 222
Total Fixed Assets Cost Or Valuation	164 985	192 911	189 232
Total Fixed Assets Depreciation	107 878	141 216	132 432
Total Fixed Assets Depreciation Charge In Period		33 337	16 117
Total Fixed Assets Depreciation Disposals			-24 901
Total Fixed Assets Disposals			-24 901
Accrued Liabilities												6 500	6 500
Accumulated Depreciation Impairment Property Plant Equipment						201 292	236 931	282 798	305 296	90 952	96 560	97 815	107 904
Additions Other Than Through Business Combinations Property Plant Equipment							76 214		16 500				44 480
Average Number Employees During Period						37	45	45	47	51	51	55	59
Bank Borrowings										47 500	37 500	27 500	17 499
Bank Overdrafts						72 468	118 301	94 595	283 308	44 601	130 117	114 362	111 051
Creditors						155 850	135 702	70 471	25 915	47 500	37 500	27 500	41 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-25 646	-27 718	-44 304	-231 111
Disposals Property Plant Equipment							-27 174	-28 918	-46 756	-305 068		-5 954
Finance Lease Liabilities Present Value Total						155 850	135 702	70 471	25 915	2 833			23 863
Financial Commitments Other Than Capital Commitments						21 118	16 892	7 499	3 899	288 380	235 378	304 955	649 717
Increase From Depreciation Charge For Year Property Plant Equipment							61 285	73 586	66 802	16 767	5 608	1 255	10 089
Net Current Assets Liabilities	147 782	241 575	336 579	449 162	295 863	352 820	202 055	189 168	176 774	513 941	615 387	715 731	798 348
Other Creditors						46 705	119 739	113 962	78 253	135 480	133 636	132 298	31 179
Other Inventories						18 522	19 487	23 625	52 483	55 158	58 100	60 495	84 625
Property Plant Equipment Gross Cost						420 088	469 129	440 211	409 955	104 887	104 887	98 933	143 413
Provisions For Liabilities Balance Sheet Subtotal						40 572	44 623	30 292	17 744	1 231	1 231	1 402
Taxation Social Security Payable						92 205	95 181	122 280	132 260	223 862	151 281	179 502	335 367
Total Assets Less Current Liabilities	204 889	293 270	393 379	533 666	460 121	571 616	434 252	346 581	281 433	527 876	623 714	716 849	833 857
Total Borrowings						155 850	135 702	70 471	25 915	47 500	37 500	27 500	41 362
Trade Creditors Trade Payables						196 192	165 344	281 495	285 012	285 645	295 146	288 983	465 623
Trade Debtors Trade Receivables						611 610	521 304	615 623	708 741	802 970	887 901	966 751	1 254 536
Amount Specific Advance Or Credit Directors						4 331	5 937	4 882	181 646	248 411	293 911	293 911	293 911
Amount Specific Advance Or Credit Made In Period Directors						47 474	42 677	4 882	994	5 614	5 367	6 760	6 758
Amount Specific Advance Or Credit Repaid In Period Directors								-49 903
Creditors Due After One Year Total Noncurrent Liabilities	29 534	31 219	38 165
Creditors Due Within One Year Total Current Liabilities	355 882	341 806	362 160
Fixed Assets	57 107	51 695	56 800	84 504	164 258	218 796
Provisions For Liabilities Charges	1 800	1 266	1 146	9 080	27 619	40 572
Tangible Fixed Assets Additions		27 925	21 222
Tangible Fixed Assets Cost Or Valuation	164 985	192 911	189 232
Tangible Fixed Assets Depreciation	107 878	141 216	132 432
Tangible Fixed Assets Depreciation Charge For Period		33 337	16 117
Tangible Fixed Assets Depreciation Disposals			-24 901
Tangible Fixed Assets Disposals			-24 901
Creditors Due After One Year				62 156	115 312	155 850
Creditors Due Within One Year				431 650	414 219	483 941
Number Shares Allotted				100	100	100
Par Value Share					1	1
Value Shares Allotted				100	100	100

Company staff

Paul J.

Role: Director

Appointed: 10 January 2004

Latest update: 4 January 2024

Samantha J.

Role: Secretary

Appointed: 01 November 2002

Latest update: 4 January 2024

Geofrey R.

Role: Director

Appointed: 31 March 2003

Resigned: 21 July 2003

Latest update: 4 January 2024

Peter R.

Role: Director

Appointed: 31 March 2003

Resigned: 10 January 2004

Latest update: 4 January 2024

Irene S.

Role: Director

Appointed: 01 November 2002

Resigned: 11 February 2003

Latest update: 4 January 2024

Cfl Directors Limited

Role: Corporate Nominee Director

Appointed: 01 November 2002

Resigned: 01 November 2002

Address: Cardiff, CF14 3LX

Latest update: 4 January 2024

Samantha J.

Role: Director

Appointed: 01 November 2002

Resigned: 10 January 2004

Latest update: 4 January 2024

Cfl Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 November 2002

Resigned: 01 November 2002

Address: Cardiff, CF14 3LX

Latest update: 4 January 2024

People with significant control

Executives with significant control over the firm are: Paul J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Samantha J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Samantha J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 February 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Abbey Fire (UK) Limited

General information

Name:

Office Address:

Contact information

Website

www.abbeyfireuk.com

Description

Financial data based on annual reports

Company staff

Paul J.

Samantha J.

Geofrey R.

Peter R.

Irene S.

Cfl Directors Limited

Samantha J.

Cfl Secretaries Limited

People with significant control

Paul J.

Samantha J.

Accounts Documents

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