The firm is based in Newcastle under the following Company Registration No.: 04179625. The company was established in 2001. The office of the firm is located at Lymedale Business Centre Lymedale Business Park Hooters Hall Road. The zip code for this address is ST5 9QF. This firm's registered with SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Abbey Fork Trucks Ltd released its latest accounts for the financial year up to 2017-03-31. Its latest confirmation statement was filed on 2018-03-14.
Abbey Fork Trucks Limited
General information
Name:
Abbey Fork Trucks Ltd
Office Address:
Lymedale Business Centre Lymedale Business Park Hooters Hall Road ST5 9QF Newcastle
Number: 04179625
Incorporation date: 2001-03-14
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | ||||||
| Net Worth | 3 192 | 3 916 | 2 530 | 25 536 | 54 108 | |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 414 | 32 | ||||
| Current Assets | 177 308 | 181 043 | 143 804 | 152 638 | 125 426 | 139 735 |
| Debtors | 89 219 | 88 474 | 115 064 | 120 852 | 81 867 | 103 827 |
| Net Assets Liabilities | 54 108 | 36 802 | ||||
| Property Plant Equipment | 172 327 | 166 689 | ||||
| Total Inventories | 35 145 | 35 876 | ||||
| Cash Bank In Hand | 66 578 | 65 981 | 5 169 | 5 823 | 8 414 | |
| Stocks Inventory | 21 511 | 26 588 | 23 571 | 25 963 | 35 145 | |
| Tangible Fixed Assets | 160 141 | 182 068 | 175 016 | 172 327 | ||
| Intangible Fixed Assets | 146 700 | 160 141 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 192 | 3 916 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 060 | 1 060 | 1 060 | 1 060 | 1 060 | |
| Profit Loss Account Reserve | 2 132 | 2 856 | 1 470 | 24 476 | 53 048 | |
| Shareholder Funds | 3 192 | 3 916 | 2 530 | 25 536 | 54 108 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 220 113 | 218 387 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 581 | |||||
| Average Number Employees During Period | 7 | 7 | ||||
| Bank Overdrafts | 6 699 | |||||
| Corporation Tax Payable | 10 927 | 10 927 | ||||
| Creditors | 243 645 | 269 622 | ||||
| Finance Lease Liabilities Present Value Total | 9 732 | 5 195 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 465 | |||||
| Net Current Assets Liabilities | -143 508 | -156 225 | -179 538 | -149 480 | -118 219 | -129 887 |
| Other Creditors | 79 798 | 98 895 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 191 | |||||
| Other Disposals Property Plant Equipment | 9 945 | |||||
| Other Taxation Social Security Payable | 7 495 | 23 838 | ||||
| Property Plant Equipment Gross Cost | 392 440 | 385 076 | ||||
| Trade Creditors Trade Payables | 135 693 | 124 068 | ||||
| Trade Debtors Trade Receivables | 81 867 | 103 827 | ||||
| Creditors Due Within One Year | 320 816 | 337 268 | 323 342 | 302 118 | 243 645 | |
| Number Shares Allotted | 5 | 5 | 5 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 34 185 | 17 098 | 44 754 | |||
| Tangible Fixed Assets Cost Or Valuation | 426 873 | 458 758 | 387 773 | 392 440 | ||
| Tangible Fixed Assets Depreciation | 266 732 | 276 690 | 212 757 | 220 113 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 10 597 | 12 576 | 16 909 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 639 | 76 509 | 9 553 | |||
| Tangible Fixed Assets Disposals | 2 300 | 88 083 | 40 087 | |||
| Total Assets Less Current Liabilities | 3 192 | 3 916 | 2 530 | 25 536 | 54 108 | |
| Value Shares Allotted | 5 | 5 | 5 | 5 | ||
| Fixed Assets | 146 700 | 160 141 | ||||
| Intangible Fixed Assets Additions | 23 869 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 261 304 | 266 732 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 428 | |||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 5 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 408 004 | 426 873 | ||||
| Intangible Fixed Assets Disposals | 5 000 | |||||
Company staff
Lesley N.
Role: Secretary
Appointed: 16 March 2001
Latest update: 5 December 2023
Terence N.
Role: Director
Appointed: 16 March 2001
Latest update: 5 December 2023
People with significant control
Terence N.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Lesley N.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 28 March 2019 |
| Confirmation statement last made up date | 14 March 2018 |
| Annual Accounts 28 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 28 December 2013 |
| Annual Accounts 3 October 2014 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 3 October 2014 |
| Annual Accounts 7 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 7 December 2015 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2016 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2017/03/31 (AA)
filed on: 23rd, December 2017
filed on: 23rd, December 2017
accounts
Free Download
(6 pages)
(6 pages)
Additional Information
HQ address,
2014
Address:
Unit B Denton Wharf
Post code:
DA12 2QD
City / Town:
Gravesend
HQ address,
2015
Address:
Unit B Denton Wharf
Post code:
DA12 2QD
City / Town:
Gravesend
HQ address,
2016
Address:
Unit B Denton Wharf
Post code:
DA12 2QD
City / Town:
Gravesend
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