Abbey Litho Limited in Northwood, HA6 3DZ

Description

Data updated on: 01-11-2023

Abbey Litho Limited may be reached at 9 The Fairway, in Northwood. The zip code is HA6 3DZ. Abbey Litho has been operating on the British market since the company was registered on Thu, 24th Sep 1981. The Companies House Registration Number is 01587376. This firm's registered with SIC code 18129, that means Printing n.e.c.. Abbey Litho Ltd filed its account information for the financial year up to 2022-12-31. Its latest confirmation statement was released on 2023-02-28.

At present, this specific business has a single managing director: Gary B., who was selected to lead the company on Thu, 28th Feb 1991. Since February 1991 Anne B., had performed the duties for the business till the resignation thirty years ago. Furthermore, the director's assignments are aided with by a secretary - Ian B., who was selected by the business in 2001.

Gary B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-107	106 167	245 996	269 574

Balance Sheet
Cash Bank On Hand				238 087	302 685	232 809	167 377	195 641	237 796	296 085	417 697	532 974
Current Assets	144 414	274 070	409 777	372 571	387 518	348 794	300 995	257 591	344 677	372 991	541 635	655 725
Debtors	72 153	171 092	179 235	110 508	66 368	109 541	128 916	57 164	95 415	69 446	121 775	111 901
Net Assets Liabilities				269 574	276 308	296 060	242 482	207 667	277 337	323 936	455 527	532 759
Other Debtors				2 424	1 370	47 381	22 468	20 695	24 822	9 441	10 075	10 184
Property Plant Equipment				40 872	31 054	34 471	26 604	21 817	20 146	27 201	25 561	21 421
Total Inventories				23 976	18 465	6 444	4 702	4 786	11 466	7 460	2 163	10 850
Cash Bank In Hand	56 918	79 183	210 889	238 087
Stocks Inventory	15 343	23 795	19 653	23 976
Tangible Fixed Assets	6 746	5 224	13 687	40 872

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-5 107	101 167	240 996	264 574
Shareholder Funds	-107	106 167	245 996	269 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 373	17 065	24 997	32 864	39 460	33 285	37 599	41 739	45 879
Additions Other Than Through Business Combinations Property Plant Equipment								1 809	3 444	11 369	2 500
Amounts Owed To Group Undertakings Participating Interests										1 421	4 366	3 460
Average Number Employees During Period							5	5	5	5	6	6
Corporation Tax Payable				13 034	34 374	21 853	12 626	12 350	34 914
Creditors				143 869	136 372	80 904	80 266	67 763	83 794	72 830	108 490	141 437
Deferred Tax Liabilities Assumed					5 892	6 301
Dividends Paid				52 131	112 100
Increase From Depreciation Charge For Year Property Plant Equipment					7 989	7 933	7 867	6 596	4 664	4 314	4 140	4 140
Net Current Assets Liabilities	-6 853	100 943	232 309	228 702	251 146	267 890	220 729	189 828	260 883	300 161	433 145	514 288
Number Shares Issued Fully Paid						5 000	5 000
Other Creditors				101 531	136 372	8 300	16 562	14 720	26 890	27 923	31 373	33 038
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 297				10 840
Other Disposals Property Plant Equipment					14 126				11 290
Other Taxation Social Security Payable				11 083	16 138	3 905	14 193	5 781	15 226
Par Value Share		1	1	1		1	1
Profit Loss				75 710	118 834
Property Plant Equipment Gross Cost				62 245	48 119	59 468	59 468	61 277	53 431	64 800	67 300	67 300
Provisions For Liabilities Balance Sheet Subtotal					5 892	6 301	4 851	3 978	3 692	3 426	3 179	2 950
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 892	6 301	4 851
Taxation Social Security Payable									50 140	39 179	70 873	102 630
Total Additions Including From Business Combinations Property Plant Equipment						11 350
Total Assets Less Current Liabilities	-107	106 167	245 996	269 574	282 200	302 361	247 333	211 645	281 029	327 362	458 706	535 709
Trade Creditors Trade Payables				18 221	21 241	46 846	36 885	34 912	6 764	4 307	1 878	2 309
Trade Debtors Trade Receivables				108 084	64 998	62 160	106 448	36 469	70 593	60 005	111 700	101 717
Advances Credits Directors					1 023	43 571
Amount Specific Advance Or Credit Directors									15 576	-1 421	-4 366
Amount Specific Advance Or Credit Made In Period Directors										245
Amount Specific Advance Or Credit Repaid In Period Directors										17 242	2 945
Creditors Due Within One Year	151 267	173 127	177 468	143 869
Number Shares Allotted		5 000	5 000	5 000
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	12 496	13 155	24 654	62 245
Tangible Fixed Assets Depreciation	5 750	7 931	10 967	21 373