Abbeyware Ltd, NW11 7RJ

Description

Data updated on: 01-11-2023

Abbeyware Ltd is located at Golders Green at 5 North End Road. Anyone can search for this business by its zip code - NW11 7RJ. The company has been operating on the English market for 22 years. The enterprise is registered under the number 04356093 and its current state is active. This business's registered with SIC code 46499 and their NACE code stands for Wholesale of household goods (other than musical instruments) n.e.c.. The company's latest filed accounts documents cover the period up to 2021-12-31 and the most current confirmation statement was submitted on 2023-01-14.

Steven B. is this particular company's individual managing director, that was appointed on 2002/01/27. In order to provide support to the directors, this specific firm has been utilizing the expertise of Marlene B. as a secretary since January 2002.

Executives with significant control over the firm are: Steven B. owns 1/2 or less of company shares. Marlene B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 077	54 080	61 902	67 171	75 253	83 689

Balance Sheet
Cash Bank In Hand	2 262	26 102	24 963	29 957	59 617	110 486
Cash Bank On Hand						110 486	97 000	65 420	91 235	64 721	50 830	50 878	63 612
Current Assets	93 085	99 236	105 739	122 760	166 672	306 952	300 589	213 374	168 614	158 370	205 828	223 967	296 513
Debtors	33 573	40 634	56 726	67 803	67 055	58 966	88 189	52 954	22 379	55 649	39 998	37 089	82 901
Property Plant Equipment						2 832	2 253	1 690	1 267	12 669	14 302	28 966
Stocks Inventory	57 250	32 500	24 050	25 000	40 000	137 500
Tangible Fixed Assets	1 719	1 289	1 397	1 010	3 108	2 832
Total Inventories						137 500	115 400	95 000	55 000	38 000	115 000	136 000	150 000
Other Debtors											6 510
Net Assets Liabilities Including Pension Asset Liability	46 077	54 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 977	53 980	61 802	67 071	75 153	83 589
Shareholder Funds	46 077	54 080	61 902	67 171	75 253	83 689

Other Financial Data
Accrued Liabilities						1 900	9 413	9 413	9 413	9 413	11 313	13 313	13 513
Accumulated Depreciation Impairment Property Plant Equipment						12 711	13 290	13 853	14 276	18 499	23 266	32 921	16 816
Average Number Employees During Period							3	4	4	4	4	5	5
Bank Borrowings Overdrafts											50 000	44 676	35 652
Corporation Tax Payable						2 643	4 597	100	100	2 390	2 949	-1 277	2 270
Creditors						226 095	211 914	112 563	54 709	53 024	103 375	156 984	197 381
Creditors Due Within One Year			45 234	56 599	94 527	226 095
Increase From Depreciation Charge For Year Property Plant Equipment							579		423	4 223	4 767	9 655	12 338
Net Current Assets Liabilities	44 358	52 791	60 505	66 161	72 145	80 857	88 675	100 811	113 905	105 346	102 453	66 983	99 132
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100		100	100	100	100	100
Other Taxation Social Security Payable										108	1 551	6 153	6 371
Par Value Share				1	1	1	1		1	1	1	1	1
Profit Loss							7 239		12 671	2 843
Property Plant Equipment Gross Cost						15 543		15 543	15 543	31 168	37 568	61 887	82 273
Recoverable Value-added Tax						122		913		1 405	457		2 218
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions					2 351
Tangible Fixed Assets Cost Or Valuation	12 619	12 619	13 192	13 192	15 543
Tangible Fixed Assets Depreciation	10 900	11 330	11 795	12 182	12 435	12 711
Tangible Fixed Assets Depreciation Charged In Period				387	253	276
Total Additions Including From Business Combinations Property Plant Equipment										15 625	6 400	24 319	728
Total Assets Less Current Liabilities	46 077	54 080	61 902	67 171	75 253	83 689	90 928	102 501	115 172	118 015	116 755	95 949	136 146
Trade Creditors Trade Payables						178 779	146 096	56 859	2 468	51	575	44 937	93 000
Trade Debtors Trade Receivables						58 844	88 189	52 041	22 379	54 244	33 031	37 089	80 683
Creditors Due Within One Year Total Current Liabilities	48 727	46 445
Fixed Assets	1 719	1 289
Tangible Fixed Assets Depreciation Charge For Period		430

Company staff

Marlene B.

Role: Secretary

Appointed: 27 January 2002

Latest update: 10 February 2024

Steven B.

Role: Director

Appointed: 27 January 2002

Latest update: 10 February 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marlene B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	20 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 August 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 12 August 2014
Date Approval Accounts	12 August 2014

Abbeyware Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marlene B.

Steven B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Steven B.

Marlene B.

Accounts Documents

Company filings

Filing category

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