Abbeygrove Limited in Cambridgeshire, CB4 1NX

Description

Data updated on: 01-11-2023

Abbeygrove Limited could be contacted at 222a High Street, Chesterton, Cambridge in Cambridgeshire. The zip code is CB4 1NX. Abbeygrove has been actively competing on the British market for twenty nine years. The reg. no. is 03085451. This firm's declared SIC number is 68320 - Management of real estate on a fee or contract basis. Abbeygrove Ltd reported its latest accounts for the financial period up to 2022/07/31. The company's most recent annual confirmation statement was submitted on 2023/07/31.

The info we gathered describing the enterprise's personnel indicates that there are two directors: Rosamond W. and Roger W. who assumed their respective positions on 1998-05-01 and 1995-08-09. To help the directors in their tasks, this limited company has been utilizing the expertise of Rosamond W. as a secretary since 1998.

Executives who control the firm include: Roger W. owns 1/2 or less of company shares. Rosamond W. owns 1/2 or less of company shares.

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	-4 109	-1 854	-1 146	-1 454	-2 019

Balance Sheet
Cash Bank In Hand	144	234	369	21	100
Cash Bank On Hand					100	57	101		44	94	309	764	1 406
Current Assets	366	649	369		100	2 115	3 383	3 602	4 606	4 656	4 871	764
Debtors	222	415				2 058	3 282	3 602	4 562	4 562	4 562
Other Debtors						2 058	3 282	3 602	4 562	4 562	4 562
Property Plant Equipment					577	433	544	408	272	136
Tangible Fixed Assets	353	77		545	577

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 111	-1 856	-1 148	-1 456	-2 021
Shareholder Funds	-4 109	-1 854	-1 146	-1 454	-2 019

Other Financial Data
Accrued Liabilities Deferred Income					1 130	1 150	1 170	4 800	2 100	1 100	694	1 250	1 062
Accumulated Depreciation Impairment Property Plant Equipment					7 453	7 597	7 778	7 914	8 050	8 186	8 322	8 322
Average Number Employees During Period						2
Bank Borrowings Overdrafts								22
Corporation Tax Payable					918	414
Creditors					2 696	5 757	9 359	12 487	15 836	16 329	18 006	16 203	16 890
Creditors Due Within One Year	4 828	2 580	1 515	2 020	2 696
Deferred Income					5 200	4 200	3 200	3 100	5 100
Increase From Depreciation Charge For Year Property Plant Equipment						144	181	136	136	136	136
Loans From Directors					3	8	4 963	6 514	12 516
Net Current Assets Liabilities	-4 462	-1 931	-1 146	-1 999	-2 596	-3 642	-5 976	-8 885	-11 230	-11 673	-13 135	-15 439	-15 484
Number Shares Allotted		2	2	2	2
Other Creditors					-4 876	-272	-130	-2 090	-4 102
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 030	8 030	8 322	8 322	8 322	8 322	8 322	8 322
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				727	225
Tangible Fixed Assets Cost Or Valuation	7 078	7 078	7 078	7 805	8 030
Tangible Fixed Assets Depreciation	6 725	7 001	7 078	7 260	7 453
Tangible Fixed Assets Depreciation Charged In Period		276	77	182	193
Total Additions Including From Business Combinations Property Plant Equipment							292
Total Assets Less Current Liabilities	-4 109	-1 854	-1 146	-1 454	-2 019	-3 209	-5 432	-8 477	-10 958	-11 537	-13 135	-15 439	-15 484
Value-added Tax Payable					321	257	156	141	222	256	188
Amounts Owed To Directors									12 516	12 866	13 917