Abbeystore Limited in Warrington, WA1 3RB

Description

Data updated on: 01-11-2023

The company is located in Warrington under the ID 04414946. The firm was registered in 2002. The main office of this company is situated at 1st Floor 264 Manchester Road . The area code is WA1 3RB. This business's principal business activity number is 85200 which means Primary education. 2022-03-31 is the last time when company accounts were reported.

Current directors registered by this particular business are as follow: Khalid L. designated to this position in 2003 in June and Sara L. designated to this position twenty two years ago. To find professional help with legal documentation, this business has been utilizing the skillset of Sara L. as a secretary for the last 21 years.

Sara L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 937	38 223	82 553	132 770	164 705	208 289

Balance Sheet
Cash Bank On Hand						225 428	265 470	317 379	263 024	325 996	371 305	394 251	332 341
Current Assets	28 125	57 552	102 078	143 905	179 859	234 091	273 624	328 626	324 456	334 411	379 720	426 666	463 559
Debtors	2 111	8 224	28 561	7 776	7 874	8 663	8 154	11 247	61 432	8 415	8 415	32 415	131 218
Net Assets Liabilities						208 288	246 490	294 833	328 019
Property Plant Equipment						29 278	31 591	30 066	29 394	29 507	28 699	27 776
Cash Bank In Hand	26 014	49 328	73 517	136 129	171 985	225 428
Net Assets Liabilities Including Pension Asset Liability	35 937	38 223	82 553	132 770	164 705	208 289
Other Debtors							6 794	7 815	58 294	6 794	6 794	30 794	130 194
Tangible Fixed Assets	36 171	37 028	35 140	32 604	30 704	29 279

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	35 936	38 222	82 552	132 769	164 704	208 288
Shareholder Funds	35 937	38 223	82 553	132 770	164 705	208 289

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 875	-3 585
Accumulated Depreciation Impairment Property Plant Equipment						62 239	64 436	66 125	67 590	69 056	70 259	71 182	72 080
Additions Other Than Through Business Combinations Property Plant Equipment							4 508
Creditors						6 720	4 591	1 994	25 831	18 092	24 699	23 396	23 716
Increase From Depreciation Charge For Year Property Plant Equipment							2 197	1 689	1 465	1 466	1 234	923	898
Net Current Assets Liabilities	16 176	16 019	60 651	111 141	144 723	187 604	219 490	266 761	298 625	316 319	355 021	403 270	439 843
Property Plant Equipment Gross Cost						91 518	96 027	96 191	96 984	98 563	98 958	25 000	25 000
Total Assets Less Current Liabilities	52 347	53 047	95 791	143 745	175 427	216 883	251 081	296 827	328 019	345 826	383 720	431 046	467 540
Average Number Employees During Period							28	28	28	27	24	23	22
Bank Borrowings Overdrafts							4 591	1 994
Creditors Due After One Year	16 410	14 824	13 238	10 975	8 847	6 720
Creditors Due Within One Year	11 949	41 533	41 427	32 764	35 136	46 487
Number Shares Allotted		1	1	1	1	1
Other Creditors							19 126	35 209	3 014	3 400	4 291	3 184	2 758
Other Taxation Social Security Payable							33 295	24 897	22 250	14 496	20 083	20 095	20 819
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 869	1 491
Tangible Fixed Assets Cost Or Valuation	85 158	90 027	91 518	91 518
Tangible Fixed Assets Depreciation	48 987	52 999	56 378	58 914	60 814
Tangible Fixed Assets Depreciation Charged In Period		4 012	3 379	2 536	1 900
Total Additions Including From Business Combinations Property Plant Equipment								164	793	1 579	520		819
Trade Creditors Trade Payables							1 713	1 759	567	196	325	117	139
Trade Debtors Trade Receivables							1 360	3 432	3 138	1 621	1 621	1 621	1 024
Disposals Decrease In Depreciation Impairment Property Plant Equipment											31
Disposals Property Plant Equipment											125
Accruals Deferred Income					-1 875	-1 874
Fixed Assets					30 704	29 279