Abbott & Smith Limited in Liverpool, L2 3YL

Description

Data updated on: 04-11-2019

Registered as 00526819 71 years ago, Abbott & Smith Limited had been a private limited company until 2019-09-10 - the day it was officially closed. The company's official registration address was 6th Floor Walker House, Exchange Flags Liverpool.

The directors were: Kathryn K. arranged to perform management duties on 2006-03-16, David A. arranged to perform management duties in 1991, Timothy A. arranged to perform management duties in 1991 in October and .

Executives who had significant control over this firm were: Ruth S. owned 1/2 or less of company shares. Timothy A. owned 1/2 or less of company shares. David A. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	396 532	356 367	391 340	666 272	629 771	643 088

Balance Sheet
Cash Bank In Hand	66 060	38 167	211 431	384 637	352 431	379 280
Cash Bank On Hand						379 280	370 088
Current Assets	241 428	214 503	342 120	512 227	475 221	496 780	495 796
Debtors	6 379	7 372	10 464	7 653	4 546	1 727	8 093
Net Assets Liabilities Including Pension Asset Liability	396 532	356 367	391 340
Other Debtors						1 727	1 557
Property Plant Equipment						220 112	218 201
Stocks Inventory	168 659	168 634	120 225	119 937	118 244	115 773
Tangible Fixed Assets	236 932	229 066	222 101	224 798	222 296	220 112
Total Inventories						115 773	117 615

Capital & Reserves
Called Up Share Capital	8 404	8 404	8 404	8 404	8 404	8 404
Profit Loss Account Reserve	388 128	347 963	382 936	657 868	621 367	634 684
Shareholder Funds	396 532	356 367	391 340	666 272	629 771	643 088

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						160 181	162 092
Average Number Employees During Period							9
Bank Borrowings Overdrafts						1 427
Creditors						73 804	66 563
Creditors Due After One Year		2 401
Creditors Due Within One Year		84 801	172 881	70 753	67 746	73 804
Current Asset Investments		330
Increase From Depreciation Charge For Year Property Plant Equipment							1 911
Merchandise						115 773	117 615
Net Current Assets Liabilities	166 117	129 702	169 239	441 474	407 475	422 976	429 233
Number Shares Allotted			8 404	8 404	8 404	8 404
Other Creditors						2 901	2 901
Other Taxation Social Security Payable						19 739	14 836
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						380 293
Share Capital Allotted Called Up Paid		8 404	8 404	8 404	8 404	8 404
Tangible Fixed Assets Additions			399	13 580
Tangible Fixed Assets Cost Or Valuation	374 314	374 314	374 713	380 293	380 293
Tangible Fixed Assets Depreciation	137 382	145 248	152 612	155 495	157 997	160 181
Tangible Fixed Assets Depreciation Charged In Period			7 364	2 883	2 502	2 184
Tangible Fixed Assets Disposals				8 000
Total Assets Less Current Liabilities	403 049	358 768	391 340	666 272	629 771	643 088	647 434
Trade Creditors Trade Payables						49 737	48 826
Trade Debtors Trade Receivables							6 536
Creditors Due After One Year Total Noncurrent Liabilities	6 517	2 401
Creditors Due Within One Year Total Current Liabilities	75 311	84 801
Fixed Assets	236 932	229 066
Investments Current Assets	330	330
Tangible Fixed Assets Depreciation Charge For Period		7 866