Abbot Thermographic Printing Limited in Bexhill-on-sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Abbot Thermographic Printing Limited with the registration number 04695999 has been operating on the market for twenty one years. This Private Limited Company can be contacted at 28 Wilton Road, in Bexhill-on-sea and its post code is TN40 1EZ. This company's declared SIC number is 18129 : Printing n.e.c.. 2022-04-30 is the last time when the accounts were reported.

At the moment, there’s a solitary director in the company: Brian F. (since 2003-03-18). Since 2003-03-13 Martin T., had been managing this business until the resignation 21 years ago. In addition, the managing director's efforts are often backed by a secretary - Lisa F., who was chosen by this business 21 years ago.

Executives who have control over the firm are as follows: Brian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 801	30 619	52 372	75 190	145 523	195 456

Balance Sheet
Cash Bank On Hand							116	116	116	12 366	1 839	120 116	204
Current Assets	194 496	244 360	282 910	326 893	365 928	429 968	455 781	472 222	534 779	574 549	621 789	917 353	840 622
Debtors	187 996	237 860	276 410	320 393	359 428	423 468	449 165	465 606	528 163	555 683	613 450	790 737	833 918
Intangible Fixed Assets	5 200	3 850	2 500	2 000	1 500	1 000
Net Assets Liabilities						195 456	209 983	247 230	296 093	274 746	273 768	262 253	271 409
Net Assets Liabilities Including Pension Asset Liability	11 801	30 619	52 372	75 190	145 523	195 456
Other Debtors						26 680	26 832	31 285	31 483	31 694	31 875	31 888	31 888
Property Plant Equipment						31 674	28 070	23 984	42 218	54 404	42 368	99 242	114 292
Stocks Inventory	6 500	6 500	6 500	6 500	6 500	6 500
Tangible Fixed Assets	30 197	23 382	22 689	17 685	28 438	31 674
Total Inventories						6 500	6 500	6 500	6 500	6 500	6 500	6 500	6 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 701	30 519	52 272	75 090	145 423	195 356
Shareholder Funds	11 801	30 619	52 372	75 190	145 523	195 456

Other Financial Data
Amount Specific Advance Or Credit Directors					173 031	204 672	218 245	243 105	277 432	312 221	342 879	406 562	444 717
Amount Specific Advance Or Credit Made In Period Directors						54 678	79 039	84 796	107 411	174 871	30 658	108 683	83 155
Amount Specific Advance Or Credit Repaid In Period Directors						23 037	65 466	59 936	73 084	140 082		45 000	45 000
Accrued Liabilities						10 749	3 748	4 270	3 374	3 376	3 374	4 375	4 598
Accumulated Amortisation Impairment Intangible Assets						12 500	13 000	13 500	13 500	13 500	13 500	13 500
Accumulated Depreciation Impairment Property Plant Equipment						117 707	128 420	9 567	149 573	159 270	173 997	206 192	227 576
Amounts Owed By Directors								243 105	277 432
Average Number Employees During Period							10	10	11	11	11	13	12
Bank Borrowings						16 984	16 833	9 780	2 485	120 000	120 000	243 234	170 034
Bank Borrowings Overdrafts						5 165	7 295	2 485	140 441	234 414	254 784	321 383	376 546
Corporation Tax Payable						44 235	191	17 409	16 733	20 635	29 410	49 055	49 715
Creditors						26 703	18 727	2 485	14 639	11 913	9 188	178 384	98 461
Creditors Due After One Year	12 697	11 138	6 750	1 784	16 984	26 703
Creditors Due Within One Year	200 304	226 947	245 905	267 269	229 005	236 285
Debtors Due After One Year		-3 065	-5 833	-8 537	-16 591	-26 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 226		11 057		1 750	16 569
Disposals Property Plant Equipment								9 660		13 995		4 000	25 049
Finance Lease Liabilities Present Value Total						14 397	8 947	3 450	14 639	11 913	9 188	16 468	9 745
Fixed Assets	35 397	27 232	25 189	19 685	29 938	32 674	28 570	23 984	42 218	54 404	42 368	99 242	114 292
Increase Decrease In Property Plant Equipment									19 799	4 000		36 668
Increase From Amortisation Charge For Year Intangible Assets							500	500
Increase From Depreciation Charge For Year Property Plant Equipment							3 779	9 614	15 765	20 754	14 727	33 945	37 953
Intangible Assets						1 000	500
Intangible Assets Gross Cost						13 500	13 500	13 500	13 500	13 500	13 500	13 500
Intangible Fixed Assets Aggregate Amortisation Impairment	8 300	9 650	11 000	11 500	12 000	12 500
Intangible Fixed Assets Amortisation Charged In Period		1 350	1 350
Intangible Fixed Assets Cost Or Valuation	13 500	13 500	13 500	13 500	13 500
Net Current Assets Liabilities	-5 808	17 413	37 005	59 624	136 923	193 683	204 002	231 557	271 612	238 418	244 825	355 139	278 025
Number Shares Allotted		100	100	100	2	2
Other Creditors						500	500	500	500	500	500
Other Taxation Social Security Payable						2 689	3 592	3 098	3 212	13 310	13 386	7 766	5 085
Par Value Share		1	1	1	1	1
Prepayments						832	6 514	6 710	6 864	6 976	6 976	6 976	8 022
Property Plant Equipment Gross Cost						23 655	156 490	13 995	191 791	213 674	216 365	305 434	341 868
Provisions For Liabilities Balance Sheet Subtotal						4 198	3 862	5 826	3 098	6 163	4 237	13 744	22 447
Provisions For Liabilities Charges	5 091	2 888	3 072	2 335	4 354	4 198
Secured Debts	18 171	14 945	11 137	6 750	21 175	16 984
Share Capital Allotted Called Up Paid	100	100	100	100	2	2
Tangible Fixed Assets Additions		1 863	7 864
Tangible Fixed Assets Cost Or Valuation	112 248	114 111	121 975	123 521	144 376	149 381
Tangible Fixed Assets Depreciation	82 051	90 729	99 286	105 836	115 938	117 707
Tangible Fixed Assets Depreciation Charged In Period		8 678	8 557
Total Additions Including From Business Combinations Property Plant Equipment							7 109	10 962	33 999	35 878	2 691	93 069	61 483
Total Assets Less Current Liabilities	29 589	44 645	62 194	79 309	166 861	226 357	232 572	255 541	313 830	292 822	287 193	454 381	392 317
Trade Creditors Trade Payables						17 496	67 249	68 615	79 151	40 544	56 570	141 329	71 949
Trade Debtors Trade Receivables						152 638	156 142	134 994	153 340	136 392	152 144	245 453	240 269
Value-added Tax Payable							13 853	9 519	16 268
Advances Credits Directors	74 554	90 178	118 713	157 514	173 031	204 672
Advances Credits Made In Period Directors	23 439	23 049	48 535	38 801	54 318
Advances Credits Repaid In Period Directors	43 576	7 425	20 000		38 801
Corporation Tax Recoverable											1 212

Company staff

Brian F.

Role: Director

Appointed: 18 March 2003

Latest update: 18 February 2024

Lisa F.

Role: Secretary

Appointed: 18 March 2003

Latest update: 18 February 2024

People with significant control

Brian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2012
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 April 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 April 2014

Abbot Thermographic Printing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

Lisa F.

Angela C.

Martin T.

People with significant control

Brian F.

Lisa F.

Accounts Documents

Company filings

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