Abbotsfield Metals Limited in St Helens, WA9 4HU

Description

Data updated on: 01-11-2023

Abbotsfield Metals Limited with the registration number 03026015 has been competing in the field for 29 years. This Private Limited Company can be found at Unit 1F Abbotsfield Industrial Estate, Reginald Road in St Helens and their zip code is WA9 4HU. The company's registered with SIC code 46900: Non-specialised wholesale trade. The latest annual accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-02-24.

Abbotsfield Metals Ltd is a small-sized vehicle operator with the licence number OC0293139. The firm has one transport operating centre in the country. In their subsidiary in St. Helens on Abbotsfield Road Industrial Estate, 1 machine is available.

As for this company, the full range of director's responsibilities have so far been carried out by Ronald A. who was formally appointed in 1995. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Raymond A. as a secretary for the last twenty nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 759 694	3 724 155	3 566 125	3 495 033	3 130 395

Balance Sheet
Cash Bank In Hand	2 318 601	2 737 486	2 498 452	2 530 866	2 170 846
Cash Bank On Hand					2 170 846	2 480 555	2 676 268	2 769 204	2 435 860	3 562 667	3 543 931
Current Assets	3 147 893	3 732 678	3 612 258	3 554 799	3 154 742	3 515 685	3 585 563	3 657 133	3 254 001	3 649 879	3 740 756
Debtors	23 055	41 365	25 911	40 106	10 059	17 904	25 748	22 344	14 291	11 603	28 613
Net Assets Liabilities						3 500 288	3 627 854	3 639 670	3 326 644	3 558 177	3 650 400
Net Assets Liabilities Including Pension Asset Liability	3 759 694	3 724 155
Other Debtors					8 656	8 990	9 062	9 277	14 291	11 603	11 615
Property Plant Equipment					68 126	64 382	137 509	116 609	99 915	90 150	114 605
Stocks Inventory	806 237	953 827	1 087 895	976 327	966 337
Tangible Fixed Assets	100 024	89 564	80 403	73 555	68 126
Total Inventories					966 337	1 009 726	876 047	858 085	796 350	68 109	160 712

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 759 594	3 724 055	3 566 025	3 494 933	3 130 295
Shareholder Funds	3 759 694	3 724 155	3 566 125	3 495 033	3 130 395

Other Financial Data
Amount Specific Advance Or Credit Directors									1 973		708
Amount Specific Advance Or Credit Made In Period Directors									1 973		708
Amount Specific Advance Or Credit Repaid In Period Directors										1 973
Accumulated Depreciation Impairment Property Plant Equipment					256 779	260 202	237 050	254 158	271 035	282 694	294 065
Average Number Employees During Period						7	7	7	7	7	6
Creditors					92 473	79 779	92 066	124 485	27 272	175 303	193 447
Creditors Due Within One Year	238 941	98 087	126 536	133 321	92 473
Current Asset Investments				7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						990	51 717	4 901		2 177	10 744
Disposals Property Plant Equipment						1 000	52 108	4 933		2 306	10 930
Fixed Assets	852 975	89 564
Increase From Depreciation Charge For Year Property Plant Equipment						4 413	28 565	22 009	16 877	13 836	22 115
Investments Fixed Assets	752 951
Net Current Assets Liabilities	2 908 952	3 634 591	3 485 722	3 421 478	3 062 269	3 435 906	3 493 497	3 532 648	3 226 729	3 474 576	3 547 309
Number Shares Allotted		100	100	100	100
Other Creditors					5 903	6 443	12 571	6 538	5 810	4 422	4 441
Other Taxation Social Security Payable					86 003	71 852	78 837	117 156	21 280	170 039	158 648
Par Value Share		1	1	1	1					1	1
Property Plant Equipment Gross Cost					324 905	324 584	374 559	370 767	370 950	372 844	408 670
Provisions For Liabilities Balance Sheet Subtotal							3 152	9 587		6 549	11 514
Provisions For Liabilities Charges	2 233
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 028	80	589
Tangible Fixed Assets Cost Or Valuation	322 515	324 236	324 316	324 905
Tangible Fixed Assets Depreciation	222 491	234 672	243 913	251 350	256 779
Tangible Fixed Assets Depreciation Charged In Period		12 463	9 241	7 437	5 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		282
Tangible Fixed Assets Disposals		307
Total Additions Including From Business Combinations Property Plant Equipment						679	102 083	1 141	183	4 200	46 756
Total Assets Less Current Liabilities	3 761 927	3 724 155	3 566 125	3 495 033	3 130 395	3 500 288	3 631 006	3 649 257	3 326 644	3 564 726	3 661 914
Trade Creditors Trade Payables					567	1 484	658	791	182	842	30 358
Trade Debtors Trade Receivables					1 403	8 914	16 686	13 067			16 998
Number Shares Issued Fully Paid										100	100

Company staff

Raymond A.

Role: Secretary

Appointed: 01 March 1995

Latest update: 8 April 2024

Ronald A.

Role: Director

Appointed: 01 March 1995

Latest update: 8 April 2024

People with significant control

Ronald A. 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.

Ronald A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	28 May 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	7 July 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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 28 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Abbotsfield Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond A.

Ronald A.

Semken Limited

Lufmer Limited

People with significant control

Ronald A.

Accounts Documents

Company Vehicle Operator Data

Unit 1f

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Abbotsfield Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond A.

Ronald A.

Semken Limited

Lufmer Limited

People with significant control

Ronald A.

Accounts Documents

Company Vehicle Operator Data

Unit 1f

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2013