Abbey Supply Company Limited in Ferndown, BH22 8EW

Description

Data updated on: 01-11-2023

Abbey Supply Company Limited,registered as Private Limited Company, that is registered in 248 New Road, West Parley, Ferndown. The head office's post code is BH22 8EW. This business 's been twenty nine years in this business. The firm's reg. no. is 03135283. This firm's declared SIC number is 32300 meaning Manufacture of sports goods. 2022-12-31 is the last time the accounts were filed.

Currently, the company is guided by a solitary director: Christopher M., who was appointed on Thu, 7th Dec 1995. In order to support the directors in their duties, this particular company has been utilizing the skillset of Lynette M. as a secretary since the appointment on Thu, 7th Dec 1995.

Executives with significant control over the firm are: Christopher M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lynette M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 779	68 139	106 601	92 046	86 036

Balance Sheet
Cash Bank In Hand	420	214	5 345	7 081	97
Cash Bank On Hand					97	6 249	46 988	55 990	79 008	128 160	35 762	20 376
Current Assets	64 853	72 539	85 765	87 961	132 458	170 739	200 261	192 461	210 692	298 061	166 466	196 794
Debtors	9 849	13 621	22 981	22 714	23 852	23 448	29 533	23 567	24 425	28 472	18 926	26 271
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities					86 036	124 455	162 594	182 737	203 782	262 588	175 933	176 652
Net Assets Liabilities Including Pension Asset Liability	47 779	68 139	106 601	92 046	86 036
Property Plant Equipment					63 905	57 081	47 759	40 050	33 635	30 719	25 812	21 569
Stocks Inventory	54 584	58 704	57 439	58 166	108 509
Tangible Fixed Assets	56 041	51 834	83 743	76 592	63 905
Total Inventories					108 509	141 042	123 740	112 904	107 259	141 429	111 778	150 147

Capital & Reserves
Called Up Share Capital	2	5	5	5	5
Profit Loss Account Reserve	47 777	68 134	106 596	92 041	86 031
Shareholder Funds	47 779	68 139	106 601	92 046	86 036

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					139 902	151 233	160 686	168 395	174 810	180 972	186 109	190 352
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					60 000	60 000	40 000	26 200	35 066	60 548	12 053	38 115
Creditors Due After One Year	11 321				60 000
Creditors Due Within One Year	58 988	52 707	51 456	60 883	39 739
Fixed Assets	60 041	54 834	85 743	77 592	63 905	57 081	47 759	40 050	33 635	30 719	25 812	21 569
Increase From Depreciation Charge For Year Property Plant Equipment						11 331	9 453	7 709	6 415	6 162	5 137	4 243
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	17 000	18 000	19 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	5 865	19 832	34 309	27 078	92 719	137 012	162 553	175 385	175 626	237 513	154 413	158 679
Number Shares Allotted	2	5	5	5	5
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					203 807	208 314	208 445	208 445	208 445	211 691	211 921
Provisions For Liabilities Balance Sheet Subtotal					10 588	9 638	7 718	6 498	5 479	5 644	4 292	3 596
Provisions For Liabilities Charges	6 806	6 527	13 451	12 624	10 588
Share Capital Allotted Called Up Paid	2	5	5	5	5
Tangible Fixed Assets Additions		5 456	49 277	8 398	189
Tangible Fixed Assets Cost Or Valuation	147 140	145 943	195 220	203 618	203 807
Tangible Fixed Assets Depreciation	91 099	94 109	111 477	127 026	139 902
Tangible Fixed Assets Depreciation Charged In Period		9 663	17 368	15 549	12 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 653
Tangible Fixed Assets Disposals		6 653
Total Additions Including From Business Combinations Property Plant Equipment						4 507	131			3 246	230
Total Assets Less Current Liabilities	65 906	74 666	120 052	104 670	156 624	194 093	210 312	215 435	209 261	268 232	180 225	180 248