Abbeystead Projects (design And Build) Limited in Liverpool, L8 3SU

Description

Data updated on: 01-11-2023

Abbeystead Projects (design And Build) Limited has existed in the business for thirty eight years. Started with Registered No. 01983608 in the year 1986, the firm is located at 20 Wellesley Road, Liverpool L8 3SU. This enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. August 30, 2022 is the last time the accounts were filed.

We have 1 director at the current moment supervising the following firm, specifically Hugh M. who's been executing the director's tasks for thirty eight years. This firm had been directed by John R. till 2017-11-30.

The companies with significant control over this firm are: Abbeystead Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool, L1 5JW, Merseyside and was registered as a PSC under the reg no 11054873.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency
Net Worth	507 971	497 183	1 015 714	1 025 428	956 462

Balance Sheet
Cash Bank On Hand					35	719 036	7 536	125 680	48 827	65 495	72 394
Current Assets	26 296	32 797	844 081	879 077	882 140	719 036	658 184	128 374	48 827
Debtors	13 581	8 000	839 458	42 017	42 017		650 648	2 694
Net Assets Liabilities					851 912	915 440	898 626	359 979	350 457	362 901	363 420
Other Debtors					832 577		2 426	2 428
Property Plant Equipment					277 617	390 000		470	2 273	1 723	1 379
Cash Bank In Hand	7 715	19 797	4 623	837 060	840 123
Net Assets Liabilities Including Pension Asset Liability	507 971	497 183	1 015 714	1 025 428	956 462
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	1 667 135	1 668 714	277 617	201 147	201 147

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	117 578	106 791	1 015 710	1 025 424	956 458
Shareholder Funds	507 971	497 183	1 015 714	1 025 428	956 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								117	686	1 236	1 580
Creditors					258 317	172 244	128 205	137 512	69 219	78 587	84 095
Fixed Assets	1 667 135	1 668 714	277 617	201 147	201 147	390 000	390 000	390 470	392 273	397 673	403 562
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-390 000
Increase From Depreciation Charge For Year Property Plant Equipment								117	569	550	344
Investment Property							390 000	390 000	390 000	395 950	402 183
Investment Property Fair Value Model							390 000	390 000	390 000	395 950	402 183
Net Current Assets Liabilities	1 181	-11 649	738 097	824 281	755 315	546 793	529 979	-9 138	-20 392	-13 092	-11 701
Other Creditors					138 344	172 243	128 205	137 512	69 053	76 979	81 045
Other Taxation Social Security Payable					119 973
Property Plant Equipment Gross Cost					277 617	390 000		587	2 959	2 959
Provisions For Liabilities Balance Sheet Subtotal						21 353	21 353	21 353	21 424	21 680	28 441
Total Additions Including From Business Combinations Property Plant Equipment								587	2 372
Total Assets Less Current Liabilities	1 668 316	1 657 065	1 015 714	1 025 428	956 462	936 792	919 979	381 332	371 881	384 581	391 861
Total Increase Decrease From Revaluations Property Plant Equipment						112 383
Additions Other Than Through Business Combinations Investment Property Fair Value Model										5 950	6 233
Creditors Due After One Year	1 160 345	1 159 882
Creditors Due Within One Year	25 115	49 510	105 984	54 796	126 825
Revaluation Reserve	390 389	390 389
Tangible Fixed Assets Additions		5 423
Tangible Fixed Assets Cost Or Valuation	1 741 769	1 747 192	277 617	201 147	201 147
Tangible Fixed Assets Depreciation	74 634	78 477
Tangible Fixed Assets Depreciation Charged In Period		3 844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			78 477
Tangible Fixed Assets Disposals			1 469 575
Tangible Fixed Assets Increase Decrease From Revaluations				-76 470

Company staff

Hugh M.

Role: Director

Appointed: 12 June 1992

Latest update: 16 November 2023

People with significant control

Abbeystead Group Limited

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11054873

Notified on 29 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hugh M.

Notified on 6 April 2016

Ceased on 1 June 2019

Nature of control:

1/2 or less of shares

John R.

Notified on 6 April 2016

Ceased on 29 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	18 June 2014
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 September 2016
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 October 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Abbeystead Projects (design And Build) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh M.

John R.

People with significant control

Abbeystead Group Limited

Hugh M.

John R.

Accounts Documents

Company filings

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