Abbey Kitchens (bath) Limited in Bristol, BS15 8NT

Description

Data updated on: 01-11-2023

Abbey Kitchens (bath) is a firm with it's headquarters at BS15 8NT Bristol at Unit 1, Oakfield Business Park Oakfield Road. This firm was established in 2002 and is established under the registration number 04475474. This firm has been on the UK market for 22 years now and the current state is active. The firm's principal business activity number is 31020 which means Manufacture of kitchen furniture. Abbey Kitchens (bath) Ltd reported its account information for the period that ended on July 31, 2022. The firm's most recent annual confirmation statement was submitted on July 2, 2023.

Regarding the limited company, just about all of director's responsibilities have so far been met by Jack C. who was selected to lead the company in 2022. Since July 2002 Andrew T., had been fulfilling assigned duties for the limited company up until the resignation in 2002. In addition a different director, specifically Terence W. gave up the position on 2002-10-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 274	49 306

Balance Sheet
Current Assets	137 762	147 139	13 793	56 255	48 112	40 971	32 700	20 941	14 214	11 615	11 185	13 469
Net Assets Liabilities						3 284	-3 787	-20 594	-24 002	-28 845	-33 445	-31 573
Cash Bank In Hand	132 762	142 139	8 793	52 255	44 112	34 213
Net Assets Liabilities Including Pension Asset Liability	95 274	49 306	7 664	7 922	6 631	3 284
Stocks Inventory	5 000	5 000	5 000	4 000	4 000	6 000
Tangible Fixed Assets	6 777	5 082	3 811	2 858	2 143	1 607
Debtors						758

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	95 272	49 304	7 662	7 920	6 629	3 282
Shareholder Funds	95 274	49 306

Other Financial Data
Total Fixed Assets Cost Or Valuation	21 635	21 635
Total Fixed Assets Depreciation	14 858	16 553
Total Fixed Assets Depreciation Charge In Period		1 695
Average Number Employees During Period						3	3	2	1	1	1	1
Creditors						39 294	37 692	42 192	38 709	42 424	44 906	45 249
Fixed Assets	6 777	5 082				1 607	1 205	657	493	369	276	207
Net Current Assets Liabilities	112 488	44 224	3 853	5 064	4 488	1 677	-4 992	-21 251	-24 495	-29 214	-33 721	-31 780
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 595
Total Assets Less Current Liabilities	119 265	133 315				3 284	-3 787	-20 594	-24 002	-28 845	-33 445	-31 573
Creditors Due After One Year Total Noncurrent Liabilities	23 991	84 009
Creditors Due Within One Year Total Current Liabilities	25 274	18 906
Tangible Fixed Assets Cost Or Valuation	21 635	21 635	21 635	21 635	21 635	21 635
Tangible Fixed Assets Depreciation	14 858	16 553	17 824	18 777	19 492	20 028
Tangible Fixed Assets Depreciation Charge For Period		1 695
Capital Employed		49 306	7 664	7 922	6 631	3 284
Creditors Due Within One Year		102 915	9 940	51 191	43 624	39 294
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 271	953	715	536