Abbey Motorsport Limited in Croydon, CR0 0XZ

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www.abbeymotorsport.co.uk

Description

Data updated on: 01-11-2023

The date this company was registered is 2001-02-28. Established under number 04169844, this company operates as a Private Limited Company. You can contact the office of the company during office times under the following location: Airport House Suite 43-45 Purley Way, CR0 0XZ Croydon. The firm's registered with SIC code 45200: Maintenance and repair of motor vehicles. Abbey Motorsport Ltd filed its account information for the period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-03-01.

There seems to be a single managing director at the current moment managing the company, specifically Mark G. who has been executing the director's tasks since 2001-02-28. The following company had been led by Anthony G. until one year ago.

Linda G. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-884	1 900	3 327	-102 224	-82 768	-80 625

Balance Sheet
Cash Bank On Hand						180	4 705	5 139	3 868	9 845	17 810	428	1 269
Current Assets	107 989	107 591	93 233	110 975	152 875	168 687	100 664	214 415	188 714	260 485	225 161	195 585	214 971
Debtors	51 833	31 092	27 011	65 624	41 725	135 084	151 474	146 158	140 141	197 340	165 851	159 457	176 702
Net Assets Liabilities						-80 623	-73 687	-74 974	-129 255	-67 033	-56 515	-115 093	-81 837
Other Debtors							13 466	89 832	68 499	108 069	123 546	136 596	140 562
Property Plant Equipment						37 089	36 018	40 526	37 709	38 132	35 746	11 427
Total Inventories						33 423	43 385	63 118	44 705	53 300	41 500	35 700	37 000
Cash Bank In Hand	1 094	11 488	4 033	1 496	2 200	180
Intangible Fixed Assets	11 288	1
Net Assets Liabilities Including Pension Asset Liability	-884	1 900	3 327
Stocks Inventory	55 062	65 011	62 189	43 855	43 584	33 423
Tangible Fixed Assets	48 631	36 977	28 680	21 783	32 670	37 089

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	-1 984	800	2 227	-103 324	-83 868	-81 725
Shareholder Funds	-884	1 900	3 327	-102 224	-82 768	-80 625

Other Financial Data
Accrued Liabilities Deferred Income							4 202	8 953	8 953	9 280
Accumulated Amortisation Impairment Intangible Assets						112 864	112 864	112 864	112 864	112 864	112 864	112 864
Accumulated Depreciation Impairment Property Plant Equipment						287 939	302 524	316 033	295 841	250 173	262 088	231 058	27 904
Additions Other Than Through Business Combinations Property Plant Equipment								18 016	10 701
Average Number Employees During Period								8	8	8	8	7	6
Bank Borrowings Overdrafts						8 123	14 575	15 761	11 783	14 130	41 667	39 815	18 337
Corporation Tax Payable						25 170	21 030	28 974	4 313	4 343
Corporation Tax Recoverable						21 030	21 030	28 974	29 953	26 644
Creditors						184 735	206 588	325 650	351 788	361 234	41 667	39 815	270 759
Current Tax For Period						4 140
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							2 794
Increase Decrease In Current Tax From Adjustment For Prior Periods						2 432
Increase From Depreciation Charge For Year Property Plant Equipment							14 585	13 509	12 569	12 709	11 915	8 937	1 357
Intangible Assets Gross Cost						112 864	112 864	112 864	112 864	112 864	112 864	112 864
Net Current Assets Liabilities	-59 816	-34 091	-24 366	124 327	-114 451	-116 727	-105 924	-111 235	-163 074	-100 749	-45 696	-86 087	-55 788
Number Shares Issued Fully Paid							100
Other Creditors						-92 527	-91 890	281	8 100	8 100	108 313	158 994	126 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									32 762
Other Disposals Property Plant Equipment									33 710
Other Taxation Social Security Payable						23 143	26 512	28 685	3 898	4 454	68 462	50 761	68 183
Prepayments Accrued Income							13 466	9 451		134
Property Plant Equipment Gross Cost						325 028	338 543	356 559	333 550	288 305	297 834	242 485
Provisions For Liabilities Balance Sheet Subtotal						987	3 781	4 265	3 890	4 416	4 898	618	354
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 572	2 794
Total Additions Including From Business Combinations Property Plant Equipment							13 514			14 651	9 529
Total Assets Less Current Liabilities	103	2 887	4 314	-102 546	-81 781	-79 638	-69 906	-70 709	-125 365	-62 617	-9 950	-74 660	-47 224
Total Current Tax Expense Credit						6 572
Trade Creditors Trade Payables						220 826	236 361	242 996	350	699	85 749	53 869	57 906
Trade Debtors Trade Receivables						13 377	18 078	17 901	23 748	89 271	42 305	22 861	36 140
Additional Provisions Increase From New Provisions Recognised											482	-4 280	-264
Fixed Assets	59 919	36 978	28 680						37 709	38 132	35 746	11 427	8 564
Future Minimum Lease Payments Under Non-cancellable Operating Leases									1 935	1 935	1 935	1 613	672
Provisions										4 416	4 898	618	354
Disposals Decrease In Depreciation Impairment Property Plant Equipment										58 377		39 967
Disposals Property Plant Equipment										59 896		55 349
Payments Received On Account										2 300
Creditors Due Within One Year Total Current Liabilities	167 805	141 682
Intangible Fixed Assets Aggregate Amortisation Impairment	101 576	112 863	112 864	112 864	112 864	112 864
Intangible Fixed Assets Amortisation Charged In Period		11 287	1
Intangible Fixed Assets Cost Or Valuation	112 864	112 864	112 864	112 864	112 864	112 864
Provisions For Liabilities Charges	987	987	987	987	987	987
Tangible Fixed Assets Additions		2 950	1 019		16 332	13 343
Tangible Fixed Assets Cost Or Valuation	305 013	294 217	295 236	295 353	311 685	325 028
Tangible Fixed Assets Depreciation	256 382	257 240	266 556	273 570	279 015	287 939
Tangible Fixed Assets Depreciation Charge For Period		11 342
Tangible Fixed Assets Depreciation Disposals		-10 484
Tangible Fixed Assets Disposals		-13 746
Creditors Due After One Year				-1 309
Creditors Due Within One Year		141 682	117 599	235 304	316 760	285 414
Number Shares Allotted				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			9 316		5 445	8 924
Share Capital Allotted Called Up Paid			100	100	100	100