Abbott And Mason Building And Joinery Contractors Limited in Sheffield, S8 0TB

Description

Data updated on: 01-11-2023

The business is situated in Sheffield under the ID 04522555. The company was registered in the year 2002. The office of the firm is situated at Unit 6 Acorn Business Park Woodseats Close. The postal code for this location is S8 0TB. This company's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. The business latest accounts describe the period up to December 31, 2022 and the most recent annual confirmation statement was released on September 13, 2023.

There's a number of two directors running this firm at present, namely Luke M. and Adam G. who have been performing the directors duties since January 2022.

Executives with significant control over the firm are: Adam G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency
Net Worth	33 744	13 141	517	1 011	1 166	10 402

Balance Sheet
Cash Bank On Hand						64 722	24 889	-3 986	49 408	60 428
Current Assets	71 081	82 519	82 109	161 693	95 884	148 033	102 179	70 765	68 415	115 225	38 193	54 949
Debtors	20 281	80 130	62 450	66 110	60 637	15 631	19 739	44 515	7 007
Net Assets Liabilities						10 402	43 367	18 941	37 485	52 532	19 562	24 396
Other Debtors								5 849
Property Plant Equipment						42 375	45 636	7 381	16 230	12 281
Total Inventories						67 680	57 551	26 250	12 000	54 797
Cash Bank In Hand	23 439		4 211	4 844		64 722
Intangible Fixed Assets	2 860	2 600	2 340	2 080	1 820	1 560
Net Assets Liabilities Including Pension Asset Liability	33 744	13 141	517	1 011	1 166	10 402
Stocks Inventory	27 361	2 389	15 448	90 739	35 247	67 680
Tangible Fixed Assets	13 299	9 362	5 527	3 968	2 885	42 375

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 742	13 139	515	1 009	1 164	10 400
Shareholder Funds	33 744	13 141	517	1 011	1 166	10 402

Other Financial Data
Accrued Liabilities Deferred Income										2 050	2 505
Accumulated Amortisation Impairment Intangible Assets						3 640	3 900		4 420	4 680
Accumulated Depreciation Impairment Property Plant Equipment						12 746	19 710		14 926	18 875
Additions Other Than Through Business Combinations Property Plant Equipment									20 715
Average Number Employees During Period								-6	-6	-6	6	6
Creditors						159 162	85 112	55 757	59 052	66 902	24 971	7 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 599		4 375
Disposals Property Plant Equipment							4 000		11 000
Fixed Assets	16 159	11 962	7 867	6 048	4 705	43 935	46 936	8 421	17 010	12 801	9 562	17 787
Increase From Amortisation Charge For Year Intangible Assets							260		260	260
Increase From Depreciation Charge For Year Property Plant Equipment							10 563		5 241	3 949
Intangible Assets						1 560	1 300	1 040	780	520
Intangible Assets Gross Cost						5 200	5 200		5 200	5 200
Net Current Assets Liabilities	17 585	1 179	-7 350	-5 037	-3 539	-11 129	17 067	15 008	9 363	50 373	13 222	14 248
Other Creditors								5 317	13 725	14 255
Property Plant Equipment Gross Cost						55 121	65 346		31 156	31 156
Taxation Social Security Payable								13 616	10 004	24 020
Total Additions Including From Business Combinations Property Plant Equipment							14 225
Total Assets Less Current Liabilities	33 744	13 141	517	1 011	1 166	32 806	64 003	23 429		63 174	22 784	32 035
Trade Creditors Trade Payables								34 813	35 323	28 627
Trade Debtors Trade Receivables								38 666	7 007
Amount Specific Advance Or Credit Directors						9 670	5 820
Amount Specific Advance Or Credit Repaid In Period Directors							3 850
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 750	1 975
Creditors Due After One Year						22 404
Creditors Due Within One Year	53 496	81 340	89 459	166 730	99 423	159 162
Current Asset Investments			4 211
Intangible Fixed Assets Aggregate Amortisation Impairment	2 340	2 600	2 860	3 120	3 380	3 640
Intangible Fixed Assets Amortisation Charged In Period		260	260	260	260	260
Intangible Fixed Assets Cost Or Valuation	5 200	5 200	5 200	5 200	5 200	5 200
Tangible Fixed Assets Additions						41 090
Tangible Fixed Assets Cost Or Valuation	50 934	41 703	20 471	20 471	20 471	55 121
Tangible Fixed Assets Depreciation	37 635	32 341	14 944	16 503	17 586	12 746
Tangible Fixed Assets Depreciation Charged In Period		2 705	2 009	1 559	1 083	475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 999	19 405			5 315
Tangible Fixed Assets Disposals		9 231	21 231			6 440

Company staff

Luke M.

Role: Director

Appointed: 04 January 2022

Latest update: 24 April 2024

Luke M.

Role: Secretary

Appointed: 04 January 2022

Latest update: 24 April 2024

Adam G.

Role: Director

Appointed: 04 January 2022

Latest update: 24 April 2024

Stephen M.

Role: Secretary

Appointed: 30 August 2002

Resigned: 04 January 2022

Latest update: 24 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 30 August 2002

Resigned: 30 August 2002

Address: St Nicholas Close, Elstree Borehamwwod, Herts, WD6 3EW

Latest update: 24 April 2024

Kevin A.

Role: Director

Appointed: 30 August 2002

Resigned: 04 January 2022

Latest update: 24 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 30 August 2002

Resigned: 30 August 2002

Address: St Nicholas Close, Elstree Borehamwood, Herts, WD6 3EW

Latest update: 24 April 2024

Stephen M.

Role: Director

Appointed: 30 August 2002

Resigned: 04 January 2022

Latest update: 24 April 2024

People with significant control

Adam G.

Notified on 4 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luke M.

Notified on 4 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

Notified on 30 August 2016

Ceased on 4 January 2022

Nature of control:

1/2 or less of shares

Kevin A.

Notified on 30 August 2016

Ceased on 4 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
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 6 May 2014
Date Approval Accounts	6 May 2014

Abbott And Mason Building And Joinery Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke M.

Luke M.

Adam G.

Stephen M.

Qa Registrars Limited

Kevin A.

Qa Nominees Limited

Stephen M.

People with significant control

Adam G.

Luke M.

Stephen M.

Kevin A.

Accounts Documents

Company filings

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