Abbey Mills Limited in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

The firm is known as Abbey Mills Limited. The firm was started thirty nine years ago and was registered with 01902086 as the reg. no. The registered office of the company is situated in Cheltenham. You can contact them at Chargrove House Main Road, Shurdington. The firm present name is Abbey Mills Limited. This firm's previous associates may remember the firm as Express Radiators, which was in use until 1st July 1999. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents cover the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-01-01.

The following limited company owes its success and permanent growth to exactly two directors, specifically Josephine S. and Stephen S., who have been in charge of the firm since 2nd January 2005. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Josephine S. as a secretary since 1997.

Previous company's names
Abbey Mills Limited 1999-07-01
Express Radiators Limited 1985-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	1 242 356	1 283 958	1 313 367	1 355 679

Balance Sheet
Cash Bank In Hand	57 459	102 142	125 924	161 676
Cash Bank On Hand				161 676	197 279	858 490	191 103	262 536	130 618	251 956	264 962
Current Assets	77 696	126 159	150 571	185 775	223 701	877 327	208 664	283 103	208 143	259 606	272 380
Debtors	20 237	24 017	24 647	24 099	26 422	18 837	17 561	20 567	77 525	7 650	7 418
Net Assets Liabilities				1 215 744	1 304 662	1 310 615	725 841	809 002	742 258	1 096 454	1 069 725
Property Plant Equipment				1 945	1 556	1 245	997	798	638	511
Tangible Fixed Assets	1 260 506	1 260 405	1 260 324	1 261 945

Capital & Reserves
Called Up Share Capital	9 751	9 751	9 751	9 751
Profit Loss Account Reserve	272 540	314 142	343 551	385 863
Shareholder Funds	1 242 356	1 283 958	1 313 367	1 355 679

Other Financial Data
Amount Specific Advance Or Credit Directors			57 651	57 501	7 031	6 811	5 766	4 636	70 709	2 030	1 391
Amount Specific Advance Or Credit Made In Period Directors				250		470	6 045	1 130	119 345	1 261	639
Amount Specific Advance Or Credit Repaid In Period Directors				400	50 470	250	5 000		44 000	74 000
Accrued Liabilities				3 312	3 369	3 418	3 679	3 716	4 444	4 237	7 360
Accumulated Depreciation Impairment Property Plant Equipment				21 751	22 140	22 451	22 699	22 898	23 058	23 185	23 287
Average Number Employees During Period					1	2	2	2	2	2	2
Corporation Tax Payable				23 440	23 128	109 364	20 494	19 589	15 806	20 513	15 566
Creditors				92 041	40 660	125 175	41 038	31 966	23 620	32 635	30 683
Creditors Due Within One Year	95 846	102 606	97 528	92 041
Disposals Investment Property Fair Value Model						645 000
Fixed Assets				1 261 945	1 261 556	616 245	615 997	615 798	615 638	1 000 511	1 000 409
Increase From Depreciation Charge For Year Property Plant Equipment					389	311	248	199	160	127	102
Investment Property				1 260 000	1 260 000	615 000	615 000	615 000	615 000	1 000 000	1 000 000
Investment Property Fair Value Model				1 260 000	1 260 000	615 000	615 000	615 000	615 000	1 000 000
Net Current Assets Liabilities	-18 150	23 553	53 043	93 734	183 041	752 152	167 626	251 137	184 523	226 971	241 697
Number Shares Allotted		9 751	9 751	9 751
Par Value Share		1	1	1
Prepayments				30	30
Prepayments Accrued Income								2 000	2 651	3 435	3 185
Property Plant Equipment Gross Cost				23 696	23 696	23 696	23 696	23 696	23 696	23 696
Provisions For Liabilities Balance Sheet Subtotal				139 935	139 935	57 782	57 782	57 933	57 903	131 028	172 381
Revaluation Reserve	953 815	953 815	953 815	953 815
Share Capital Allotted Called Up Paid	9 751	9 751	9 751	9 751
Share Premium Account	6 250	6 250	6 250	6 250
Tangible Fixed Assets Cost Or Valuation	1 281 589	1 281 589	1 281 589	1 283 696
Tangible Fixed Assets Depreciation	21 083	21 184	21 265	21 751
Total Assets Less Current Liabilities	1 242 356	1 283 958	1 313 367	1 355 679	1 444 597	1 368 397	783 623	866 935	800 161	1 227 482	1 242 106
Trade Debtors Trade Receivables				24 069	26 392	18 837	17 561	18 567	4 165	4 215	4 233
Advances Credits Directors	8 702	8 702	8 431	8 231
Advances Credits Made In Period Directors	6 468	616	871
Advances Credits Repaid In Period Directors	520	510	271

Company staff

Josephine S.

Role: Director

Appointed: 02 January 2005

Latest update: 3 January 2024

Josephine S.

Role: Secretary

Appointed: 22 July 1997

Latest update: 3 January 2024

Stephen S.

Role: Director

Appointed: 01 January 1992

Latest update: 3 January 2024

Steven R.

Role: Secretary

Appointed: 31 July 1992

Resigned: 22 July 1997

Latest update: 3 January 2024

Steven R.

Role: Director

Appointed: 01 January 1992

Resigned: 22 July 1997

Latest update: 3 January 2024

Nicholas G.

Role: Director

Appointed: 01 January 1992

Resigned: 31 July 1992

Latest update: 3 January 2024

People with significant control

Executives who control the firm include: Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Josephine S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Josephine S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 December 2015
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Abbey Mills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine S.

Josephine S.

Stephen S.

Steven R.

Steven R.

Nicholas G.

People with significant control

Stephen S.

Josephine S.

Accounts Documents

Company filings

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