Abbeynest Limited in London, E7 9LN

Description

Data updated on: 01-11-2023

1998 is the year of the beginning of Abbeynest Limited, a firm which is located at 56 Upton Lane, , London. That would make twenty six years Abbeynest has prospered on the local market, as it was created on 1998-09-07. The company's registered no. is 03630155 and its zip code is E7 9LN. The enterprise's principal business activity number is 61200 and their NACE code stands for Wireless telecommunications activities. 2022-08-31 is the last time when account status updates were reported.

The company has just one managing director now overseeing the company, namely Mohammed R. who's been utilizing the director's duties since 1998-09-07. The following company had been controlled by Mohammed R. till October 2020. Additionally another director, namely Mohammed R. gave up the position fourteen years ago. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Mohammed R. as a secretary since October 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-322	70	-21 123	-20 130	-13 148	-21 496	-28 837

Balance Sheet
Cash Bank On Hand								587	28	16 568	1 755
Current Assets	83 027	96 348	99 235	104 200	109 832	105 104	89 940	102 643	86 079	46 995	17 255
Debtors	1 000	3 766	3 840	3 312	15 039			32 946	56 286	13 927
Net Assets Liabilities							28 837	26 086	-11 659	-28 571	-42 133
Other Debtors								32 946	56 286	13 927
Property Plant Equipment								29 993	22 592	16 977	12 732
Total Inventories								69 110	29 765	16 500	15 500
Cash Bank In Hand	1 063	1 459	6 885	12 378	21 419
Net Assets Liabilities Including Pension Asset Liability	-322	70	-21 123	-20 130	-13 148	-21 496	-28 837
Stocks Inventory	80 964	91 123	88 510	88 510	73 374
Tangible Fixed Assets	5 517	9 319	8 022	6 017	4 601

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-20 322	-19 930	-41 123	-40 130	-33 148
Shareholder Funds	-322	70	-21 123	-20 130	-13 148	-21 496	-28 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								22 438	29 969	35 584	39 829
Average Number Employees During Period								2	2	3	3
Bank Borrowings Overdrafts								3 122	9 094	50 000	48 238
Creditors							151 785	76 112	73 403	83 870	52 202
Increase From Depreciation Charge For Year Property Plant Equipment									7 531	5 615	4 245
Net Current Assets Liabilities	19 082	39 974	-330	22 763	11 980	11 560	-61 845	26 531	39 152	38 322	-2 663
Other Creditors								119 193	73 403	33 870	3 964
Other Taxation Social Security Payable								5 056	6 514	4 946	3 279
Property Plant Equipment Gross Cost								52 431	52 561	52 561
Total Additions Including From Business Combinations Property Plant Equipment									130
Total Assets Less Current Liabilities	24 599	49 293	7 692	28 780	16 581	-19 322	-28 837	56 524	61 744	55 299	10 069
Trade Creditors Trade Payables								31 351	28 919	1	1
Fixed Assets	5 517	9 319	8 022	6 017	4 601	4 775	33 008	29 993
Creditors Due After One Year	24 921	49 223	28 815	48 910	29 729	37 831
Creditors Due Within One Year	63 945	56 374	99 565	81 437	97 852	132 132	151 785
Number Shares Allotted		20 000		20 000	20 000
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		6 828	1 377		117
Tangible Fixed Assets Cost Or Valuation	11 718	18 546	19 923	19 923	20 040
Tangible Fixed Assets Depreciation	6 201	9 227	11 901	13 906	15 439
Tangible Fixed Assets Depreciation Charged In Period		3 026	2 674	2 005	1 533