Abbey Garage Doors (UK) Limited in Stockton-on-tees, TS18 3QX

Description

Data updated on: 01-11-2023

This firm operates as Abbey Garage Doors (UK) Limited. It was established 17 years ago and was registered with 06432325 as the reg. no. This particular office of this firm is based in Stockton-on-tees. You can contact them at Unit 2 Clayton Court, Bowesfield Crescent. The company's principal business activity number is 43290 - Other construction installation. The company's latest financial reports describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Thursday 17th November 2022.

The business owes its achievements and unending development to a team of three directors, who are Christopher C., Beverley B. and Stephen B., who have been guiding it since 2019. What is more, the director's duties are constantly helped with by a secretary - Beverley B., who was chosen by this business 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 982	40 577	40 857	52 082	120 101

Balance Sheet
Cash Bank On Hand						140 031	168 945	196 434	179 219	288 411	276 388	290 067	275 196
Current Assets	37 772	45 324	56 233	91 490	133 618	190 904	212 058	246 805	249 487	344 959	374 364	367 476	329 736
Debtors	21 252	27 438	18 439	17 757	12 596	27 333	31 198	37 576	58 263	40 996	82 954	57 780	39 850
Net Assets Liabilities						155 450	195 669	236 628	228 756	266 657	286 593	275 745	223 481
Other Debtors						20 797	29 284	31 971	24 772	29 797	35 685
Property Plant Equipment						23 123	19 773	65 760	53 326	43 983	56 168	45 822	62 108
Total Inventories						23 540	11 915	12 795	12 005	15 552	15 022	19 629
Cash Bank In Hand	8 401	8 405	29 421	58 209	109 005
Intangible Fixed Assets	30 000	75 000	75 000	75 000	75 000
Net Assets Liabilities Including Pension Asset Liability	2 982	40 577	40 857	52 082	120 101
Stocks Inventory	8 119	9 481	8 373	15 524	12 017
Tangible Fixed Assets	37 353	31 966	25 847	20 499	26 153

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 882	40 477	40 757	51 982	120 001
Shareholder Funds	2 982	40 577	40 857	52 082	120 101

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							10 715	21 430	32 145	42 860	53 575	64 290	75 000
Accumulated Depreciation Impairment Property Plant Equipment						109 280	119 431	121 047	125 568	145 059	166 509	191 132	194 680
Average Number Employees During Period								8	9	8	7	7	8
Bank Borrowings Overdrafts										31 500	26 301
Corporation Tax Payable						31 493	27 364	17 790	16 587	28 908	21 088
Creditors					113 316	133 577	97 354	15 648	8 539	31 500	26 301	6 267	157 783
Dividends Paid						90 000	83 682	77 837	85 362
Dividends Paid On Shares								53 570	42 855
Fixed Assets	67 353	106 966	100 847	95 499	101 153	98 123	84 058	119 330	96 181	76 123	77 593	56 532	62 108
Future Minimum Lease Payments Under Non-cancellable Operating Leases								42 796	26 951	46 909	55 981	68 698	83 842
Increase From Amortisation Charge For Year Intangible Assets							10 715	10 715	10 715	10 715	10 715	10 715	10 710
Increase From Depreciation Charge For Year Property Plant Equipment							10 151	8 126	19 539	19 491	21 450	24 623	18 566
Intangible Assets						75 000	64 285	53 570	42 855	32 140	21 425	10 710
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-47 313	-54 953	-54 176	-43 181	20 302	57 327	114 704	145 422	151 246	230 391	242 110	230 939	171 953
Number Shares Issued Fully Paid							100	100
Other Creditors						25 053	12 033	15 648	8 539	29 738	59 242
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 510	15 018				15 018
Other Disposals Property Plant Equipment								6 510	15 018				15 018
Other Taxation Social Security Payable						11 457	11 525	3 624	16 586	18 075	10 160
Par Value Share		1	1	1	1		1	1
Profit Loss						123 995	123 901	118 796	77 490
Property Plant Equipment Gross Cost						132 403	139 204	186 807	178 894	189 042	222 677	236 954	256 788
Provisions For Liabilities Balance Sheet Subtotal							3 093	12 476	10 132	8 357	6 809	5 459	10 580
Total Additions Including From Business Combinations Property Plant Equipment							6 801	54 113	7 105	10 148	33 635	14 277	34 852
Total Assets Less Current Liabilities	20 040	52 013	46 671	52 318	121 455	155 450	198 762	264 752	247 427	306 514	319 703	287 471	234 061
Trade Creditors Trade Payables						65 574	46 432	53 432	39 478	37 847	41 764
Trade Debtors Trade Receivables						6 536	1 914	5 605	33 491	11 199	47 269
Creditors Due After One Year	17 058	11 436	5 814	236
Creditors Due Within One Year	85 085	100 277	110 409	134 671	113 316
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Intangible Fixed Assets Reversal Past Impairments		45 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges					1 354
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		11 447	14 240	6 879	7 529
Tangible Fixed Assets Cost Or Valuation	83 740	95 187	109 427	116 306	123 835
Tangible Fixed Assets Depreciation	46 387	63 221	83 580	95 807	97 682
Tangible Fixed Assets Depreciation Charged In Period		16 834	20 359	12 227	1 875
Value Shares Allotted		100	100	100	100

Company staff

Christopher C.

Role: Director

Appointed: 28 August 2019

Latest update: 17 April 2024

Beverley B.

Role: Secretary

Appointed: 20 November 2007

Latest update: 17 April 2024

Beverley B.

Role: Director

Appointed: 20 November 2007

Latest update: 17 April 2024

Stephen B.

Role: Director

Appointed: 20 November 2007

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: Beverley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Beverley B.

Notified on 20 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen B.

Notified on 20 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 April 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 April 2013
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

Abbey Garage Doors (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Beverley B.

Beverley B.

Stephen B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Beverley B.

Stephen B.

Accounts Documents

Company filings

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