Abbeygate Enterprises Limited in Bury St Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

This enterprise is known as Abbeygate Enterprises Limited. This company was established fifty years ago and was registered under 01175835 as the registration number. This particular office of this company is situated in Bury St Edmunds. You may find it at Eldo House Kempson Way, Suffolk Business Park. The firm known today as Abbeygate Enterprises Limited was known as Abbeygate Caterers up till 7th February 2008 at which point the name was changed. This company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to 2022-07-31 and the latest confirmation statement was released on 2023-09-14.

The data obtained detailing this particular firm's members suggests that there are four directors: Victoria G., Nicolas G., Androniki G. and Miltiades G. who became the part of the company on 6th April 1999, 16th December 1991. To find professional help with legal documentation, the limited company has been utilizing the skills of Androniki G. as a secretary.

Previous company's names
Abbeygate Enterprises Limited 2008-02-07
Abbeygate Caterers Limited 1974-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 580 687	1 584 039	1 587 271	1 791 403	1 782 032	1 781 294

Balance Sheet
Cash Bank In Hand	209 115	206 844	204 424	204 467	223 715	241 702
Cash Bank On Hand						241 702	247 727	243 951	217 263	184 186	194 972	212 529	202 560
Current Assets	236 680	248 228	262 797	254 825	242 419	260 123	252 408	247 308	238 829	225 304	197 972	220 879	204 580
Debtors	19 067	33 384	52 373	45 426	13 772	13 489	4 681	3 357	21 566	41 118	3 000	8 350	2 020
Net Assets Liabilities						1 683 152	1 676 223	1 679 600	1 661 617	1 632 323	1 619 425	1 744 182	1 740 824
Other Debtors						12 652	3 844	511	35			1 600	2 020
Property Plant Equipment						308	240	173	106	39	1
Stocks Inventory	8 498	8 000	6 000	4 932	4 932	4 932
Tangible Fixed Assets	215	477	410	341	273	308
Total Inventories						4 932

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	654 785	658 137	661 369	660 756	651 385	650 647
Shareholder Funds	1 580 687	1 584 039	1 587 271	1 791 403	1 782 032	1 781 294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 342	25 236	25 303	25 370	25 437	332	333
Additional Provisions Increase From New Provisions Recognised							-6 577	-4 671	-2 776	-3 710	3 133	58 309	3 533
Average Number Employees During Period						4	4	4	4	4	4	4	4
Creditors						118 967	120 897	122 393	123 815	121 545	119 429	132 276	130 950
Creditors Due Within One Year	91 291	99 749	111 019	103 593	100 490	118 967
Debtors Due After One Year	-2 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment							173				25 136	-1
Disposals Property Plant Equipment							174				25 143
Fixed Assets	1 435 298	1 435 560	1 435 493	1 640 171	1 640 103	1 661 194	1 657 333	1 662 635	1 651 777	1 630 028	1 645 479	1 818 485	1 833 633
Increase From Depreciation Charge For Year Property Plant Equipment							67	67	67	67	31
Investment Property						1 584 000	1 584 000	1 584 000	1 584 000	1 584 000	1 584 000	1 760 000	1 760 000
Investment Property Fair Value Model						1 584 000	1 584 000	1 584 000	1 584 000	1 584 000	1 584 000	1 760 000
Investments Fixed Assets	55 830	55 830	55 830	55 830	55 830	76 886	73 093	78 462	67 671	45 989	61 478	58 485	73 633
Net Current Assets Liabilities	145 389	148 479	151 778	151 232	141 929	141 156	131 511	124 915	115 014	103 759	78 543	88 603	73 630
Number Shares Allotted		150 000	150 000	150 000	150 000	150 000
Number Shares Issued Fully Paid							150 000	150 000	150 000	150 000	150 000	150 000	150 000
Other Creditors						90 899	94 626	96 600	97 059	97 664	96 724	103 473	107 651
Other Investments Other Than Loans						76 886	73 093	78 462	67 671	45 989	61 478	58 485	15 148
Other Taxation Social Security Payable						26 200	25 093	25 786	25 549	23 874	20 718	28 792	23 242
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						25 650	25 476	25 476	25 476	25 476	333	333
Provisions						119 198	112 621	107 950	105 174	101 464	104 597	162 906	166 439
Provisions For Liabilities Balance Sheet Subtotal						119 198	112 621	107 950	105 174	101 464	104 597	162 906	166 439
Revaluation Reserve	775 902	775 902	775 902	980 647	980 647	980 647
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions		332				333
Tangible Fixed Assets Cost Or Valuation	38 623	38 955	38 955	26 496	25 986	25 650
Tangible Fixed Assets Depreciation	38 408	38 478	38 545	26 155	25 713	25 342
Tangible Fixed Assets Depreciation Charged In Period		70	67	67	67	33
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					509	404
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-12 457
Tangible Fixed Assets Disposals					510	669
Tangible Fixed Assets Increase Decrease From Revaluations				204 745
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-12 459
Total Assets Less Current Liabilities	1 580 687	1 584 039	1 587 271	1 791 403	1 782 032	1 802 350	1 788 844	1 787 550	1 766 791	1 733 787	1 724 022	1 907 088	1 907 263
Trade Creditors Trade Payables						1 868	1 178	7	1 207	7	1 987	11	57
Trade Debtors Trade Receivables						837	837	2 846	21 531	41 118	3 000	6 750
Advances Credits Directors	8 811
Advances Credits Repaid In Period Directors	46 409