Abbeystar Print Solutions Limited in Southend-on-sea, SS1 1BD

Description

Data updated on: 01-11-2023

Abbeystar Print Solutions Limited is established as Private Limited Company, that is registered in 32 Clarence Street, Southend-on-sea. The main office's zip code is SS1 1BD. This business has been prospering fifteen years on the local market. The Companies House Registration Number is 07008047. Abbeystar Print Solutions Limited was known fifteen years from now under the name of Abbeystar. This company's principal business activity number is 18129, that means Printing n.e.c.. The most recent filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-03.

There's one director at present supervising the following limited company, specifically Vincent W. who's been doing the director's assignments since Thu, 3rd Sep 2009. Since 2009 Kevin L., had performed the duties for the following limited company up until the resignation in December 2023. What is more another director, including Paul G. quit 15 years ago.

Previous company's names
Abbeystar Print Solutions Limited 2009-11-17
Abbeystar Limited 2009-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 070	4 275	18 392	23 540	25 045

Balance Sheet
Cash Bank In Hand	1 198	993	2 090	6 416	10 321
Cash Bank On Hand					10 321	9 257	2 673	7 331	1 386	8 043	22 672	4
Current Assets	142 380	74 896	105 846	117 592	79 466	95 500	84 770	70 551	83 908	53 123	59 469	25 862
Debtors	141 182	73 903	103 756	111 176	69 145	86 243	82 097	63 220	82 522	45 080	36 797	25 858
Net Assets Liabilities					25 045	23 245	26 499	27 027	10 212	-1 773	-2 620	-41 161
Net Assets Liabilities Including Pension Asset Liability	15 070	4 275	18 392	23 540	25 045
Other Debtors					3 534	6 041	5 920	2 333	2 139	2 481	5 906	2 039
Property Plant Equipment					29 334	23 054	71 152	53 820	36 675	22 914	16 433	10 679
Tangible Fixed Assets	27 727	33 408	35 125	28 754	29 333

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 070	3 275	17 392	22 540	24 045
Shareholder Funds	15 070	4 275	18 392	23 540	25 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 095	48 046	53 070	71 943	91 643	112 909	119 390	117 294
Average Number Employees During Period						4	3	3	3	3	3	3
Creditors					9 000	5 000	39 848	31 901	22 564	27 229	22 706	6 917
Creditors Due After One Year	3 618	78	8 700	5 100	9 000
Creditors Due Within One Year	145 874	97 869	107 353	111 955	68 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment									426			5 120
Disposals Property Plant Equipment									426			7 850
Finance Lease Liabilities Present Value Total					9 000	5 000	39 848	31 901	22 564	17 896	15 342	1 469
Increase From Depreciation Charge For Year Property Plant Equipment						8 951	5 024	18 874	20 126	21 266	6 481	3 024
Net Current Assets Liabilities	-3 494	-22 973	-1 507	5 637	10 579	9 802	-1 218	5 108	-3 899	2 542	6 572	-43 077
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50
Other Creditors					3 694	5 660	7 394	4 019	26 453	18 759	12 604	13 203
Other Taxation Social Security Payable					8 769	7 752	8 664	6 908	8 326	3 017	3 797	3 489
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					68 429	71 100	124 222	125 763	128 318	135 823	135 823	127 973
Provisions For Liabilities Balance Sheet Subtotal					5 867	4 611	3 587				2 919	1 846
Provisions For Liabilities Charges	5 545	6 082	6 526	5 751	5 867
Secured Debts	8 930	5 416	12 432	8 700	15 100
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		17 100	16 000	5 510	13 348
Tangible Fixed Assets Cost Or Valuation	35 621	51 921	60 421	65 132	68 429
Tangible Fixed Assets Depreciation	7 894	18 513	25 296	36 378	39 096
Tangible Fixed Assets Depreciation Charged In Period		10 765	11 991	11 082	10 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		146	5 208		7 605
Tangible Fixed Assets Disposals		800	7 500	799	10 051
Total Additions Including From Business Combinations Property Plant Equipment						2 671	53 122	1 542	2 981	7 505
Total Assets Less Current Liabilities	24 233	10 435	33 618	34 391	39 912	32 856	69 934	58 928	32 776	25 456	23 005	-32 398
Trade Creditors Trade Payables					50 325	68 286	52 906	42 679	43 691	18 801	24 854	39 960
Trade Debtors Trade Receivables					65 611	80 202	76 177	60 887	80 383	42 599	30 891	23 819
Bank Borrowings Overdrafts										9 333	7 364	5 448

Company staff

Vincent W.

Role: Director

Appointed: 30 September 2009

Latest update: 11 March 2024

People with significant control

Vincent W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Vincent W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin L.

Notified on 6 April 2016

Ceased on 7 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	4 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Abbeystar Print Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent W.

Kevin L.

Paul G.

People with significant control

Vincent W.

Kevin L.

Accounts Documents

Company filings

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