Abbeystead (northwest) Ltd in Ormskirk, L39 7HA

Description

Data updated on: 01-11-2023

2004 marks the start of Abbeystead (northwest) Ltd, the firm registered at Gaw Hill Lane, Aughton, Ormskirk. That would make twenty years Abbeystead (northwest) has existed in the United Kingdom, as it was established on Friday 17th December 2004. The firm registration number is 05316014 and the area code is L39 7HA. The firm's declared SIC number is 68201 and has the NACE code: Renting and operating of Housing Association real estate. Abbeystead (northwest) Limited released its account information for the period that ended on 2022-12-31. The firm's latest confirmation statement was filed on 2022-12-17.

This limited company owes its well established position on the market and permanent improvement to a team of three directors, namely David B., Daniel B. and John B., who have been managing the firm for twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	34 908	49 311	244 624	275 675	310 758

Balance Sheet
Cash Bank On Hand					4 121	25 353
Current Assets	54 268	41 375	57 856	48 292	55 376	103 570	138 185	151 951	193 760	171 495	172 540
Debtors	32 485	32 035	46 556	45 495	51 255	78 215
Net Assets Liabilities					310 758	345 119	369 780	380 073	390 742	401 417	414 790
Other Debtors					51 255	78 215
Property Plant Equipment					1 314 708	1 314 153
Cash Bank In Hand	21 783	9 340	11 300	2 797
Net Assets Liabilities Including Pension Asset Liability	34 908	49 311	244 624	275 675	310 758
Tangible Fixed Assets	1 317 785	1 314 857	1 315 818	1 315 263

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 808	49 211	244 524	275 575
Shareholder Funds	34 908	49 311	244 624	275 675	310 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					56 817	57 372
Average Number Employees During Period						2	2	5	5	5	7
Bank Borrowings Overdrafts					440 970	657 134
Creditors					687 774	168 665	188 497	202 935	199 811	186 204	197 461
Increase From Depreciation Charge For Year Property Plant Equipment						555
Net Current Assets Liabilities	-374 539	-446 363	-297 962	-328 380	-316 176	65 095	50 312	50 984	6 051	14 709	24 921
Other Creditors					246 804	246 804
Other Taxation Social Security Payable					9 367	17 800
Profit Loss						34 361
Property Plant Equipment Gross Cost					1 371 525
Total Assets Less Current Liabilities	943 246	868 494	1 017 856	986 883	998 532	1 249 058	1 263 286	1 262 059	1 306 950	1 298 292	1 288 080
Fixed Assets	1 317 785	1 314 857	1 315 818	1 315 263	1 314 708	1 314 153	1 313 598	1 313 043	1 313 001	1 313 001	1 313 001
Creditors Due After One Year	908 338	819 183	773 232	711 208	687 774
Creditors Due Within One Year	428 807	487 738	355 818	376 672	371 552
Number Shares Allotted		100
Par Value Share		1
Secured Debts	908 338	819 183
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 184	1 516
Tangible Fixed Assets Cost Or Valuation	1 367 825	1 370 009	1 371 525	1 371 525
Tangible Fixed Assets Depreciation	50 040	55 152	55 707	56 262
Tangible Fixed Assets Depreciation Charged In Period		5 112	555	555