Abbey Lakes Limited in Abergavenny, NP7 9DF

Description

Data updated on: 16-12-2020

This particular firm was situated in Abergavenny under the ID 03899487. This company was established in 1999. The headquarters of the firm was located at Grange Cottage Nantyderry. The zip code for this address is NP7 9DF. This business was officially closed on 3rd November 2020, which means it had been in business for 21 years. Its listed name change from Ferme De L'abbeye to Abbey Lakes Limited occurred on 18th May 2001.

This business was directed by one managing director: Janet H., who was arranged to perform management duties twelve years ago.

Janet H. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Abbey Lakes Limited 2001-05-18
Ferme De L'abbeye Limited 1999-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 787	40 748	39 798	37 322

Balance Sheet
Cash Bank In Hand	25 440	16 922	17 165	28 850
Current Assets	25 440	16 923	17 165	28 850
Net Assets Liabilities					47 433	39 497
Net Assets Liabilities Including Pension Asset Liability	40 787	40 748	39 798	37 322
Tangible Fixed Assets	72 570	70 217	68 428	66 196

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	40 785	40 746	39 796	37 320
Shareholder Funds	40 787	40 748	39 798	37 322

Other Financial Data
Creditors					-46 058	-48 566
Creditors Due Within One Year Total Current Liabilities	57 223	46 392	45 795	57 724
Fixed Assets	72 570	70 217	68 428	66 196
Land Buildings	69 532	67 802	66 072	64 342
Land Buildings Cost Or Valuation	86 491	86 491	86 491	86 491
Land Buildings Depreciation	16 959	18 689	20 419	22 149
Land Buildings Depreciation Charge For Period		1 730	1 730	1 730
Land Buildings Depreciation Disposals		0	0	0
Net Current Assets Liabilities	-31 783	-29 469	-28 630	-28 874	-46 058	-17 149
Other Creditors Due Within One Year	57 011	46 180	45 675	57 724
Plant Machinery	2 742	2 194	1 754	1 404
Plant Machinery Cost Or Valuation	19 888	19 888	19 888	19 888
Plant Machinery Depreciation	17 146	17 695	18 134	18 484
Plant Machinery Depreciation Charge For Period		548	439	351
Plant Machinery Depreciation Disposals		0	0	0
Tangible Fixed Assets Additions		0	580	0
Tangible Fixed Assets Cost Or Valuation	113 379	113 379	113 959	113 959
Tangible Fixed Assets Depreciation	40 809	43 162	45 531	47 763
Tangible Fixed Assets Depreciation Charge For Period		2 352	2 369	2 232
Taxation Social Security Due Within One Year	212	212	120
Total Assets Less Current Liabilities	40 787	40 748	39 798	37 322	51 566	43 127