Abbeygates Limited in Cambridge, CB4 0WX

Description

Data updated on: 01-11-2023

Abbeygates is a business located at CB4 0WX Cambridge at William James House. The company has been in existence since 2007 and is established under the registration number 06115956. The company has been active on the UK market for seventeen years now and the current status is active. This business's principal business activity number is 43390 meaning Other building completion and finishing. The company's latest financial reports were submitted for the period up to April 30, 2023 and the most recent annual confirmation statement was released on February 19, 2023.

Our information detailing the following firm's management indicates that there are two directors: Richard N. and Tomoko N. who joined the company's Management Board on 2007-02-19. At least one secretary in this firm is a limited company, specifically Paul Glover Associates Limited.

Executives who have control over the firm are as follows: Richard N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tomoko N. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 885	6 477	5 920	8 102	-85	965

Balance Sheet
Cash Bank In Hand	32 148	17 818	21 391	30 272	15 693	21 420
Cash Bank On Hand						21 420	32 048	25 032	30 781	58 735	37 818	54 951	39 171
Current Assets	32 849	18 410	24 827	34 171	16 093	22 746	32 801	25 880	31 351	59 308	63 764	72 534	53 201
Debtors	701	592	3 436	3 899	400	1 326	753	848	570	573	1 946	3 583	386
Other Debtors						1 326	753	848	570	573	1 946	3 583	386
Property Plant Equipment						744	559	419	314	6 645	5 377	4 146	3 110
Tangible Fixed Assets	917	769	882	662	527	744
Net Assets Liabilities									11 501	40 602	19 824	29 761	18 106
Net Assets Liabilities Including Pension Asset Liability	12 885	6 477

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 785	6 377	5 820	8 002	-185	865
Shareholder Funds	12 885	6 477	5 920	8 102	-85	965

Other Financial Data
Amount Specific Advance Or Credit Directors					2 000	206	414	308	516	724	1 000	1 312	1 624
Amount Specific Advance Or Credit Made In Period Directors						2 002		1 123			36	2 500
Amount Specific Advance Or Credit Repaid In Period Directors						208	208	1 017	208	208	312	2 812	312
Accumulated Depreciation Impairment Property Plant Equipment						3 069	3 254	3 394	3 499	3 402	5 195	6 576	7 612
Average Number Employees During Period						4	4	3	4	5	5	5	5
Creditors						22 525	34 537	19 148	20 164	24 351	48 317	16 000	12 000
Creditors Due Within One Year		12 702	19 789	26 731	16 705	22 525
Increase From Depreciation Charge For Year Property Plant Equipment							185	140	105	2 293	1 793	1 381	1 036
Net Current Assets Liabilities	11 968	5 708	5 038	7 440	-612	221	-1 736	6 732	11 187	34 957	15 447	42 615	27 996
Number Shares Allotted			100	100	100	100
Other Creditors						2 920	3 377	3 122	3 330	3 638	23 914	8 775	4 946
Other Taxation Social Security Payable						8 091	9 906	9 867	13 777	17 861	2 886	10 728	12 116
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 813	3 813	3 813	3 813	10 047	10 572	10 722
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		108	408
Tangible Fixed Assets Cost Or Valuation	2 790	2 898	3 306	3 306	3 347	3 813
Tangible Fixed Assets Depreciation	1 873	2 129	2 424	2 644	2 820	3 069
Tangible Fixed Assets Depreciation Charged In Period			295	220
Total Assets Less Current Liabilities	12 885	6 477	5 920	8 102	-85	965	-1 177	7 151	11 501	41 602	20 824	46 761	31 106
Trade Creditors Trade Payables						11 514	21 254	6 159	3 057	2 852	21 517	10 416	4 143
Advances Credits Directors	368	1 728	2 679	1 313	2 000	206
Advances Credits Made In Period Directors				2 002	6 581
Advances Credits Repaid In Period Directors		1 360	951	636	7 268
Bank Borrowings Overdrafts												16 000	12 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 390
Disposals Property Plant Equipment										2 390
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											24 000	14 000	13 644
Provisions For Liabilities Balance Sheet Subtotal										1 000	1 000	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment										8 624	525	150
Creditors Due Within One Year Total Current Liabilities	20 881	12 702
Fixed Assets	917	769
Tangible Fixed Assets Depreciation Charge For Period		256

Company staff

Paul Glover Associates Limited

Role: Corporate Secretary

Appointed: 19 February 2007

Address: Cowley Road, Cambridge, CB4 0WX

Latest update: 19 February 2024

Richard N.

Role: Director

Appointed: 19 February 2007

Latest update: 19 February 2024

Tomoko N.

Role: Director

Appointed: 19 February 2007

Latest update: 19 February 2024

People with significant control

Richard N.

Notified on 19 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Tomoko N.

Notified on 19 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 8 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 November 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 October 2013

Abbeygates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul Glover Associates Limited

Richard N.

Tomoko N.

Incorporate Secretariat Limited

People with significant control

Richard N.

Tomoko N.

Accounts Documents

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