Abbey Wharfe (selby) Management Company Limited in Harrogate, HG1 1RX

Description

Data updated on: 01-11-2023

Abbey Wharfe (selby) Management Company has been in this business field for at least 19 years. Registered under company registration number 05593046, this firm operates as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may visit the headquarters of this firm during its opening times under the following location: C/o Fogal & Barnes Fine Jewellers 14 Cambridge Street, HG1 1RX Harrogate. This enterprise's SIC and NACE codes are 68320: Management of real estate on a fee or contract basis. Its most recent filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was released on Sat, 14th Oct 2023.

Richard N. is this firm's individual director, that was chosen to lead the company in 2005.

Richard N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 456	19 344	24 843	27 390

Balance Sheet
Cash Bank On Hand					6 038	3 947	5 076	1 179	16 623	5 090	543
Current Assets	16 417	22 796	26 533	28 030	32 089	29 998	31 127	31 750	46 313	46 660	42 113
Debtors	12 384	19 344	25 091	26 051	26 051	26 051	26 051	30 571	29 690	41 570	41 570
Net Assets Liabilities								26 370	19 853	12 689	12 033
Cash Bank In Hand	4 033	3 452	1 442	1 979
Other Debtors					26 051	26 051	26 051	30 571	29 690	41 570

Capital & Reserves
Profit Loss Account Reserve	14 456	19 344	24 843	27 390
Shareholder Funds	14 456	19 344	24 843	27 390

Other Financial Data
Version Production Software											1
Average Number Employees During Period										1	1
Creditors					4 757	5 596	4 402	5 380	7 623	6 556	25 094
Net Current Assets Liabilities	14 456	19 344	24 843	27 390	27 332	24 402	26 725	26 370	27 476	19 245	17 019
Total Assets Less Current Liabilities	14 456	19 344	24 843	27 390	27 332	24 402	26 725	26 370	27 476	19 245	17 019
Trade Creditors Trade Payables							1 524	2 943	3 701	3 701	3 701
Creditors Due Within One Year	1 961	3 452	1 690	640
Other Creditors					4 757	5 596	2 878	2 437	14 759	22 514
Advances Credits Directors	12 384
Advances Credits Made In Period Directors	12 960
Advances Credits Repaid In Period Directors	8 240
Bank Borrowings Overdrafts									7 623	6 556

Company staff

Richard N.

Role: Director

Appointed: 14 October 2005

Latest update: 1 April 2024

People with significant control

Richard N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	23 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Abbey Wharfe (selby) Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Helen B.

People with significant control

Richard N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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