Abbey Mill Construction (n E) Ltd in Morpeth, NE61 2YN

Description

Data updated on: 03-06-2020

This firm was located in Morpeth under the following Company Registration No.: 08011234. This company was established in the year 2012. The headquarters of the company was located at Abbey Mill Mitford Road. The area code for this address is NE61 2YN. The enterprise was dissolved on 2020-04-07, meaning it had been active for eight years.

This business was directed by one director: Kevin J., who was chosen to lead the company in April 2012.

Kevin J. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	-7 853	171	-17 436	7 809	6 145

Balance Sheet
Cash Bank On Hand					8 051	3 768	703
Current Assets	6 172	57 813	1 629	26 318	8 051	4 537	703
Debtors	11 621	22 969			574	769
Net Assets Liabilities					6 145	5 203	1 752
Property Plant Equipment					570	2 669	1 801
Cash Bank In Hand	6 172	34 844
Net Assets Liabilities Including Pension Asset Liability	-7 853	171	-17 436	7 809	6 145
Tangible Fixed Assets	1 525	1 289

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-7 855	169
Shareholder Funds	-7 853	171	-17 436	7 809	6 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 587	2 477	1 845
Administrative Expenses					1 646	4 353
Cost Sales						2 591
Creditors					3 050	2 003	752
Depreciation Expense Property Plant Equipment					190	890
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 233
Disposals Property Plant Equipment							1 500
Fixed Assets	1 525	1 289	989	760	570	2 669	1 801
Gross Profit Loss						11 091
Increase From Depreciation Charge For Year Property Plant Equipment						890	601
Interest Payable Similar Charges Finance Costs					18
Net Current Assets Liabilities	-9 378	-1 118	-18 425	8 449	5 925	2 534	-49
Operating Profit Loss					-1 646	6 738
Profit Loss					-1 664	6 308
Profit Loss On Ordinary Activities Before Tax					-1 664	6 738
Property Plant Equipment Gross Cost					2 156	5 146	3 646
Tax Tax Credit On Profit Or Loss On Ordinary Activities						430
Total Assets Less Current Liabilities	-7 853	171	-17 436	9 209	6 495	5 203	1 752
Turnover Revenue						13 682
Advances Credits Directors				10 800	2 700
Advances Credits Made In Period Directors					8 100	2 700
Accruals Deferred Income				1 400	350
Creditors Due Within One Year	15 550	58 931	20 054	17 869	2 700
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				313	574
Tangible Fixed Assets Additions	3 900
Tangible Fixed Assets Cost Or Valuation	2 000	2 000
Tangible Fixed Assets Depreciation	475	711
Tangible Fixed Assets Depreciation Charged In Period	475	236
Tangible Fixed Assets Disposals	1 900

Company staff

Kevin J.

Role: Director

Appointed: 30 April 2012

Latest update: 18 December 2023

People with significant control

Kevin J.

Notified on 6 April 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	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	12 April 2020
Confirmation statement last made up date	29 March 2019

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-03-29
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 February 2014
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 September 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 October 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-09-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Abbey Mill Construction (n E) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin J.

Gillian J.

People with significant control

Kevin J.

Accounts Documents

Company filings

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