Abbey Windows Systems Limited in Ripon, HG4 4HE

Description

Data updated on: 01-11-2023

Abbey Windows Systems is a firm located at HG4 4HE Ripon at Joiners Cottage 1A College Lane. This enterprise was formed in 2002 and is registered under the registration number 04531510. This enterprise has been active on the British market for 22 years now and company current state is active. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to 2022/09/30 and the most current confirmation statement was submitted on 2023/09/10.

We have a solitary director at the moment running this company, specifically Neil G. who has been carrying out the director's responsibilities for 22 years. Moreover, the director's tasks are often helped with by a secretary - Amanda B., who joined the following company in 2006.

Neil G. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	248 791	310 162	444 388	515 679	536 767

Balance Sheet
Cash Bank On Hand					362 924	367 580	273 520	270 199	116 960	137 195	231 324	120 507
Current Assets	96 218	190 658	336 450	373 490	352 630	370 603	275 754	272 397	118 164	139 447	231 588	121 000
Debtors	10 229	22 151	21 171	11 113	1 530	3 025	2 234	2 198	1 204	2 252	264	493
Net Assets Liabilities					567 161	576 724	570 620	576 072	580 348	597 260	622 969	509 812
Other Debtors					-11 693	2		44		382	217	493
Property Plant Equipment					5 144	3 468	1 039			701	467	234
Cash Bank In Hand	82 989	165 507	312 279	362 377	362 924
Intangible Fixed Assets	16 940	15 400	13 860	12 320	10 780
Stocks Inventory	3 000	3 000	3 000
Tangible Fixed Assets	228 694	226 638	219 421	217 136	217 152

Capital & Reserves
Called Up Share Capital	2	3	3	3	3
Profit Loss Account Reserve	248 789	310 159	444 385	549 939	536 764
Shareholder Funds	248 791	310 162	444 388	515 679	536 767

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 400	18 018	20 636	23 254	25 872	26 180
Accumulated Depreciation Impairment Property Plant Equipment					37 024	39 453	41 882	42 921		234	468	701
Additions Other Than Through Business Combinations Investment Property Fair Value Model						402	61 000		161 217
Additions Other Than Through Business Combinations Property Plant Equipment						753				935
Average Number Employees During Period					3	2	2	2	2	2	2	2
Creditors					43 925	48 314	15 520	6 674	6 764	11 528	13 486	15 822
Disposals Decrease In Amortisation Impairment Intangible Assets											-26 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-42 921
Disposals Intangible Assets											-26 180
Disposals Investment Property Fair Value Model											-61 000
Disposals Property Plant Equipment									-42 921
Dividends Paid On Shares Interim					18 900	37 000
Fixed Assets	245 634	242 038	233 281	229 456	227 932	262 032	317 985	318 328	476 927	477 320	412 086	411 853
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								4 000			-4 000
Increase From Amortisation Charge For Year Intangible Assets						2 618	2 618	2 618	2 618	308
Increase From Depreciation Charge For Year Property Plant Equipment						2 429	2 429	1 039		234	234	233
Intangible Assets					10 780	8 162	5 544	2 926	308
Intangible Assets Gross Cost					26 180	26 180	26 180	26 180	26 180	26 180
Investment Property					250 000	250 402	311 402	315 402	476 619	476 619	411 619	411 619
Investment Property Fair Value Model					250 000	250 402	311 402	315 402	476 619	476 619	411 619
Net Current Assets Liabilities	3 157	68 124	211 107	320 486	308 835	322 291	260 234	265 723	111 400	127 919	218 102	105 178
Nominal Value Allotted Share Capital						3	3	3	3	3	3	3
Number Shares Issued Fully Paid						3	3	3	3	3	3	3
Other Creditors					2 550	1 974	1 880	3 618	1 464	4 086	2 040	450
Other Remaining Borrowings										170	4 617	6 112
Par Value Share		1	1	1	1	22 000	1	1	1	1	1	1
Property Plant Equipment Gross Cost					42 168	42 921	42 921	42 921		935	935	935
Provisions For Liabilities Balance Sheet Subtotal					7 599	7 599	7 599	7 979	7 979	7 979	7 219	7 219
Taxation Social Security Payable					12 453	15 941	5 346	1 165	1 713	3 793	6 618	6 499
Total Assets Less Current Liabilities	248 791	310 162	444 388	549 942	536 767	584 323	578 219	584 051	588 327	605 239	630 188	517 031
Total Borrowings										170	4 617	6 112
Trade Creditors Trade Payables					28 922	30 399	8 294	1 891	3 587	3 479	211	2 761
Trade Debtors Trade Receivables					1 530	3 023	2 234	2 154	1 204	1 870	47
Creditors Due Within One Year	93 061	122 534	125 343	53 004	43 795
Intangible Fixed Assets Aggregate Amortisation Impairment	9 240	10 780	12 320	13 860	15 400
Intangible Fixed Assets Amortisation Charged In Period		1 540	1 540	1 540	1 540
Intangible Fixed Assets Cost Or Valuation	26 180	26 180	26 180	26 180
Number Shares Allotted		1	1	1	1
Prepayments Accrued Income Current Asset					-11 824
Share Capital Allotted Called Up Paid	2	1	1	1	1
Tangible Fixed Assets Additions		5 213			1 350
Tangible Fixed Assets Cost Or Valuation	272 191	277 404	274 154	274 154	254 175
Tangible Fixed Assets Depreciation	43 497	50 766	54 733	57 018	37 023
Tangible Fixed Assets Depreciation Charged In Period		7 269	5 592	2 285	1 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 625		21 329
Tangible Fixed Assets Disposals			3 250		21 329