Abbey Roller Shutters & Security Products Ltd in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

Abbey Roller Shutters & Security Products Ltd has existed in this business for at least 14 years. Started with registration number 07143685 in the year 2010, it is located at Create Business Hub, Ground Floor 5 Rayleigh Road, Brentwood CM13 1AB. The firm's principal business activity number is 96090, that means Other service activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to Tuesday 28th February 2023 and the latest confirmation statement was submitted on Thursday 2nd February 2023.

There's a single managing director at present leading this particular limited company, specifically Scott F. who's been carrying out the director's duties since 2nd February 2010. Since 2010 Jonathan P., had been functioning as a director for the limited company until the resignation in February 2010.

Scott F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 432	34 327	73 247	125 046	203 943	289 722

Balance Sheet
Cash Bank In Hand	44 116	94 820	129 510	191 901	290 825	386 897
Cash Bank On Hand						386 897	508 059	149 721	325 773	164 336	197 738	121 655	74 579
Current Assets							508 059	639 816	814 468	926 074	1 096 542	1 152 515	1 248 579
Debtors								490 095	488 695	761 738	898 804	1 030 860	1 174 000
Intangible Fixed Assets	26 000
Net Assets Liabilities						289 722	397 829	510 071	641 933	770 361	885 332	980 388	1 091 946
Net Assets Liabilities Including Pension Asset Liability				125 046	203 943	289 722
Other Debtors								490 095	488 695	761 738	898 804	1 030 860	1 174 000
Property Plant Equipment						24 996	43 846	49 174	52 580	54 285	57 901	67 366
Tangible Fixed Assets	14 301	10 726	9 685	11 416	24 827	24 996

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 431	34 326	73 246	125 045	203 942	289 721
Shareholder Funds	4 432	34 327	73 247	125 046	203 943	289 722

Other Financial Data
Accrued Liabilities Deferred Income						2 600	2 600	2 600	3 200	3 200	3 200	3 350	3 400
Accumulated Amortisation Impairment Intangible Assets						52 000	52 000	52 000	52 000	52 000	52 000	52 000
Accumulated Depreciation Impairment Property Plant Equipment						27 939	42 555	58 946	39 400	57 495	76 796	99 251	16 913
Average Number Employees During Period							11	7	10	10	6	6	6
Corporation Tax Payable						28 725	32 168	36 190	41 156	41 324	37 762	31 805	42 150
Creditors						8 777	35 088	38 088	225 115	209 998	50 000	46 624	41 637
Creditors Due After One Year					12 987	8 777
Creditors Due Within One Year	79 985	71 219	65 948	78 271	98 722	113 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment									34 597				7 530
Disposals Property Plant Equipment									73 790				23 800
Finance Lease Liabilities Present Value Total						8 777	35 088	38 088	22 954
Fixed Assets	40 301	10 726	9 685	11 416	24 827	24 996	43 846	49 174	52 580	54 285	57 901	67 366	48 821
Increase From Depreciation Charge For Year Property Plant Equipment							14 616	16 391	15 051	18 095	19 301	22 455	9 566
Intangible Assets Gross Cost						52 000	52 000	52 000	52 000	52 000	52 000	52 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	52 000	52 000	52 000	52 000
Intangible Fixed Assets Amortisation Charged In Period		26 000
Intangible Fixed Assets Cost Or Valuation	52 000	52 000	52 000	52 000	52 000
Net Current Assets Liabilities	-35 869	23 601	63 562	113 630	192 103	273 503	389 071	498 985	589 353	716 076	877 431	959 646	1 084 762
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings											50 000	46 624	41 637
Other Taxation Social Security Payable						1 457	804	2 551	1 373	427	638	1 457	-7 531
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						52 935	86 401	108 120	91 980	111 780	134 697	166 617	1 141
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 187	5 536	27 069	8 500
Tangible Fixed Assets Cost Or Valuation	19 068	19 068	21 255	26 791	44 435	52 935
Tangible Fixed Assets Depreciation	4 767	8 342	11 570	15 375	19 608	27 939
Tangible Fixed Assets Depreciation Charged In Period		3 575	3 228	3 805	8 275	8 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 042
Tangible Fixed Assets Disposals					9 425
Total Additions Including From Business Combinations Property Plant Equipment							33 466	21 719	57 650	19 800	22 917	31 920	14 000
Total Assets Less Current Liabilities	4 432	34 327	73 247	125 046	216 930	298 499	432 917	548 159	641 933	770 361	935 332	1 027 012	1 133 583
Trade Creditors Trade Payables						20 345	20 345	25 869	90 405	90 269	88 149	77 825	64 897
Bank Borrowings Overdrafts											50 000

Company staff

Scott F.

Role: Director

Appointed: 02 February 2010

Latest update: 10 April 2024

People with significant control

Scott F.

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 8 January 2013
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	8 January 2013
Annual Accounts 6 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	6 November 2013

Abbey Roller Shutters & Security Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott F.

Jonathan P.

Chalfen Secretaries Limited

People with significant control

Scott F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

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HQ address,
2014

Address:

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City / Town:

HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Abbey Roller Shutters & Security Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott F.

Jonathan P.

Chalfen Secretaries Limited

People with significant control

Scott F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016