Abbeywalk Limited in Leicester, LE5 6AE

Description

Data updated on: 01-11-2023

Registered at 63 Headland Road, Leicester LE5 6AE Abbeywalk Limited is classified as a Private Limited Company registered under the 03398316 Companies House Reg No. This firm was created on 3rd July 1997. The enterprise's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The business most recent filed accounts documents describe the period up to Sunday 31st July 2022 and the most recent confirmation statement was submitted on Monday 10th July 2023.

As for the company, the majority of director's duties up till now have been fulfilled by Alice O. and John C.. Amongst these two individuals, John C. has been with the company for the longest time, having been one of the many members of officers' team since July 1997. To provide support to the directors, the company has been utilizing the skills of Karen C. as a secretary since 1997.

John C. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 079	103	30	727	855	428

Balance Sheet
Cash Bank In Hand	253	8 834	2 394			20 304
Cash Bank On Hand						20 304	1 528	16 622	18 101	16 198
Current Assets	21 806	17 326	22 330	34 076	55 959
Debtors	21 553	8 492	19 936	34 076	55 959	32 226	48 044	47 307	61 912	77 539	109 520	102 392	76 563
Net Assets Liabilities						428	1 676	41 521	57 025	75 563	99 109	94 035	84 149
Net Assets Liabilities Including Pension Asset Liability	1 079	103			855	428
Other Debtors	3 750	5 199	3 860	16 871	18 839	9 070
Property Plant Equipment						11 643	9 345	7 009	5 586	4 189	3 140	2 729	14 898
Tangible Fixed Assets	17 160	12 869	9 068	6 799	13 146	11 643
Trade Debtors	16 711	3 293	16 076	17 205	37 120	23 156

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 077	101	28	725	853	426
Shareholder Funds	1 079	103	30	727	855	428

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors						61 092	33 110	28 085	27 513	21 567	12 954	10 567	4 481
Creditors Due After One Year						2 653
Creditors Due Within One Year		30 092	31 368	40 148	68 250	61 092
Creditors Due Within One Year Total Current Liabilities	37 887	30 092
Fixed Assets	17 160	12 869
Net Current Assets Liabilities	-16 081	-12 766	-9 038	-6 072	-12 291	-8 562	-5 893	35 844	52 500	72 170	96 566	91 825	72 082
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	30 244	15 012
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Plant Machinery	10 681	8 010
Plant Machinery Cost Or Valuation	17 345	17 345
Plant Machinery Depreciation	6 664	9 335
Plant Machinery Depreciation Charge For Period		2 671
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset	1 092
Provisions For Liabilities Balance Sheet Subtotal							1 776	1 332	1 061	796	597	519	2 831
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		0			12 387	11 372
Tangible Fixed Assets Cost Or Valuation	46 185	46 185	46 185	46 185	55 321
Tangible Fixed Assets Depreciation	29 025	33 316	37 117	39 386	34 777	43 059
Tangible Fixed Assets Depreciation Charged In Period			3 801	2 269	4 382	3 882
Tangible Fixed Assets Depreciation Charge For Period		4 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-8 991	-2 998
Tangible Fixed Assets Disposals		0			10 649	11 991
Taxation Social Security Due Within One Year	7 300	14 837
Total Assets Less Current Liabilities	1 079	103	30	727	855	3 081	36 772	42 853	58 086	76 359	99 706	94 554	86 980
Trade Creditors Within One Year	343	243