Abbey Steel And Shearing Company Limited in Middlesex, HA7 4XR

Description

Data updated on: 01-11-2023

Abbey Steel And Shearing Company started its business in the year 1981 as a Private Limited Company registered with number: 01570148. This particular firm has been operating for fourty three years and it's currently active. The firm's registered office is located in Middlesex at 28 Church Road. You can also locate this business by the area code : HA7 4XR. The enterprise's SIC and NACE codes are 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. 2022/03/31 is the last time when company accounts were reported.

At present, there seems to be only one managing director in the company: Jayant J. (since 2015-10-20). That business had been guided by Philip C. till April 2016. What is more another director, including Philip V. gave up the position in April 1998. To support the directors in their duties, the business has been utilizing the expertise of Promila J. as a secretary since May 2016.

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	419 465	121 854	230 034	226 701	236 660	254 064

Balance Sheet
Cash Bank In Hand	202 184	104 111	45 710	103 978	38 876	372 217
Cash Bank On Hand						372 217	14 742	210 618	47 738	174 227	1 013 805	991 495	1 383 381
Current Assets	2 231 800	1 484 508	982 491	2 168 659	1 890 274	1 594 548	1 704 839	2 054 529	2 300 492	1 623 462	2 791 613	2 967 002	2 905 906
Debtors	1 162 076	954 858	698 291	1 381 144	1 352 336	830 310	971 964	953 366	1 327 041	973 912	1 155 756	1 359 403	1 146 398
Net Assets Liabilities						254 064	379 606	556 151	634 783	671 947	964 591	1 682 263	2 110 244
Net Assets Liabilities Including Pension Asset Liability	419 465	121 854	230 034	226 701	236 660	254 064
Other Debtors							1 255	5	5	47
Property Plant Equipment						34 329	28 000	22 811	19 651	16 400	13 577	11 045	2 053
Stocks Inventory	867 540	425 539	238 490	683 537	499 062	392 021
Tangible Fixed Assets	28 081	34 416	26 835	45 406	36 678	34 329
Total Inventories						392 021	718 133	890 545	925 713	475 323	622 052	616 104	376 127

Capital & Reserves
Called Up Share Capital	69 605	69 605	69 605	69 605	69 605	69 610
Profit Loss Account Reserve	349 860	52 249	160 429	157 096	167 055	184 454
Shareholder Funds	419 465	121 854	230 034	226 701	236 660	254 064

Other Financial Data
Secured Debts	480 000	274 099	110 000	18 618
Accrued Liabilities Deferred Income						144 983	77 817	46 115	160 001	42 470	101 841	112 240	112 241
Accumulated Depreciation Impairment Property Plant Equipment						211 590	217 919	223 108	226 508	229 759	232 582	235 202	244 194
Amounts Owed To Group Undertakings						70 000
Average Number Employees During Period							26	23	28	19	16	16	12
Corporation Tax Payable						37 280	64 918	46 073	39 953		72 912	182 960	112 651
Creditors						1 368 550	1 347 913	1 517 240	1 685 360	965 058	236 837	1 293 512	797 202
Creditors Due After One Year		110 000		10 025	1 432
Creditors Due Within One Year		1 287 070	775 019	1 970 124	1 682 260	1 368 550
Deferred Tax Asset Debtors									16 152
Finance Lease Liabilities Present Value Total						1 656
Increase From Depreciation Charge For Year Property Plant Equipment							6 329	5 189	3 400	3 251	2 823	2 620	8 992
Net Current Assets Liabilities	657 196	197 438	207 472	198 535	208 014	225 998	356 926	537 289	615 132	658 404	1 190 219	1 673 490	2 108 704
Number Shares Allotted			69 605	69 605	69 605	69 610
Other Creditors						488 667	392 102	283 698	305 271	2 100	16 167	35 142	71
Other Taxation Social Security Payable						6 894	7 514	8 344	6 202	9 557	3 668	3 249	2 326
Par Value Share			1	1	1	1
Prepayments Accrued Income						43 989	44 647	45 997	46 960	81 136	9 359	7 685	7 762
Property Plant Equipment Gross Cost						245 919	245 919	245 919	246 159	246 159	246 159	246 247
Provisions For Liabilities Balance Sheet Subtotal						6 263	5 320	3 949		2 857	2 368	2 272	513
Provisions For Liabilities Charges	4 145	0	4 273	7 215	6 600	6 263
Recoverable Value-added Tax							15 182			2 479	46 325
Share Capital Allotted Called Up Paid		69 605	69 605	69 605	69 605	69 610
Tangible Fixed Assets Additions		14 180		27 781	1 383	5 189
Tangible Fixed Assets Cost Or Valuation	225 736	226 116	226 116	239 347	240 730	245 919
Tangible Fixed Assets Depreciation	197 655	191 700	199 281	193 941	204 052	211 590
Tangible Fixed Assets Depreciation Charged In Period			7 581	9 210	10 111	7 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 550
Tangible Fixed Assets Disposals		-13 800		14 550
Total Additions Including From Business Combinations Property Plant Equipment									240			88
Total Assets Less Current Liabilities	685 277	231 854	234 307	243 941	244 692	260 327	384 926	560 100	634 783	674 804	1 203 796	1 684 535	2 110 757
Trade Creditors Trade Payables						495 402	667 696	986 338	1 014 868	910 931	1 322 358	734 247	480 181
Trade Debtors Trade Receivables						786 321	910 880	907 364	1 263 924	876 665	1 091 188	1 351 718	1 138 636
Bank Borrowings Overdrafts											13 163
Corporation Tax Recoverable										8 884	8 884
Creditors Due After One Year Total Noncurrent Liabilities	261 667	110 000
Creditors Due Within One Year Total Current Liabilities	1 574 604	1 287 070
Fixed Assets	28 081	34 416
Tangible Fixed Assets Depreciation Charge For Period		7 845
Tangible Fixed Assets Depreciation Disposals		-13 800