Abbeyman Estates Limited in Bristol, BS48 1NG

Description

Data updated on: 01-11-2023

This particular firm is registered in Bristol registered with number: 06506342. It was started in the year 2008. The office of the company is situated at Mill Farm, Station Road Flax Bourton. The post code for this location is BS48 1NG. The firm's declared SIC number is 68100, that means Buying and selling of own real estate. Its latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-05-30.

1 transaction have been registered in 2014 with a sum total of £4,104.

As stated, the firm was founded 16 years ago and has been run by two directors.

The companies that control this firm are as follows: Construction & Real Estate Ltd owns over 3/4 of company shares. This business can be reached in Bristol at Mill Farm, Station Road, BS48 1NG, Avon and was registered as a PSC under the registration number 03109356.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency
Net Worth	-99 163	-177 312

Balance Sheet
Cash Bank On Hand		241 085	4 262	31 630	15 758	10 168	21 262	10 195
Current Assets	2 396 107	3 175 992	1 828 121	1 431 586	1 143 783	878 735	889 053	439 290	408 850
Debtors	94 112	11 051	13 550	16 199	28 025	18 567	17 791	145 762
Net Assets Liabilities				-211 696	-213 958	-192 136	-194 717	103 110
Total Inventories		2 923 856	1 810 309	1 383 757	1 100 000	850 000	850 000	283 333
Other Debtors		7 739	7 400	1 288	1 914	2 973	2 259
Cash Bank In Hand	5 198	241 085
Net Assets Liabilities Including Pension Asset Liability	-99 163	-177 312
Stocks Inventory	2 296 797	2 923 856

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-99 263	-177 412
Shareholder Funds	-99 163	-177 312

Other Financial Data
Average Number Employees During Period							2	2	2
Bank Borrowings		1 323 479	791 500	567 000	696 500	687 750	680 750	118 389
Creditors		3 353 304	2 038 783	1 643 282	24 500	15 750	8 750	336 180	305 269
Current Tax For Period							1	22 626
Net Current Assets Liabilities	2 391 875	-177 312	-210 662	-211 696	-189 458	-176 386	-185 967	103 110	103 581
Total Borrowings							8 750	118 389
Bank Borrowings Overdrafts		1 323 479	791 500	567 000	24 500	15 750	8 750
Other Creditors		1 259 190	748 086	571 701	528 505	249 152	257 065
Other Taxation Social Security Payable			5 363			1 566
Total Assets Less Current Liabilities	2 391 875	-177 312	-210 662	-211 696	-189 458	-176 386	-185 967	103 110	103 581
Trade Creditors Trade Payables		770 635	493 834	504 581	132 736	132 403	145 955
Trade Debtors Trade Receivables		3 312	6 150	14 911	26 111	15 594	15 532
Creditors Due After One Year	2 491 038
Creditors Due Within One Year	4 232	3 353 304
Number Shares Allotted		100
Par Value Share		1
Secured Debts	1 479 278	1 323 479
Share Capital Allotted Called Up Paid	100	100

Company staff

Paul C.

Role: Director

Appointed: 02 December 2009

Latest update: 11 March 2024

Paul C.

Role: Secretary

Appointed: 18 February 2008

Latest update: 11 March 2024

David S.

Role: Director

Appointed: 18 February 2008

Latest update: 11 March 2024

People with significant control

Construction & Real Estate Ltd

Address: Mill Farm Mill Farm, Station Road, Bristol, Avon, BS48 1NG, United Kingdom

Legal authority Limited Company

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 03109356

Notified on 6 June 2023

Nature of control:

over 3/4 of shares

David S.

Notified on 6 April 2016

Ceased on 5 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	1	£ 4 104.20
2014-11-18	1087743		£ 4 104.20	43508-compensation Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Cornwall Council

£ 4 104.20

2014-11-18

1087743

£ 4 104.20

43508-compensation Payments

Abbeyman Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

David S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Construction & Real Estate Ltd

David S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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