Abbott Street Forge Limited in Salisbury, SP1 2DN

Description

Data updated on: 04-12-2023

This company was situated in Salisbury registered with number: 08109419. This firm was established in the year 2012. The main office of the firm was located at 10 St Ann Street . The zip code for this place is SP1 2DN. The company was dissolved on Tue, 24th Oct 2023, which means it had been active for 11 years.

The following company was overseen by a single managing director: Anthony S., who was assigned to lead the company in June 2012.

Giles S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 299	-1 825	3 747	6 422

Balance Sheet
Cash Bank In Hand	8 141	12 890	12 017	15 197
Cash Bank On Hand				15 197	16 092	13 796	12 004	25 519	19 833	8 701
Current Assets	13 671	19 396	20 606	20 579	20 686	19 124	18 279	29 209	26 944	9 806
Debtors	3 380	4 306	6 889	3 782	2 944	3 628	4 575	1 840	5 201	1 105
Net Assets Liabilities				6 422	1 945	-1 378	-1 663	6 571	172	2 566
Net Assets Liabilities Including Pension Asset Liability	-5 299	-1 825	3 747	6 422
Other Debtors				1 762	1 954	1 078	1 045	790	766
Property Plant Equipment				10 030	7 549	5 684	11 663	10 312	7 748
Stocks Inventory	2 150	2 200	1 700	1 600
Tangible Fixed Assets	13 466	10 992	8 349	10 030
Total Inventories				1 600	1 650	1 700	1 700	1 850	1 910

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 399	-1 925	3 647	6 322
Shareholder Funds	-5 299	-1 825	3 747	6 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 192	16 673	18 538	17 369	20 786	23 350
Amounts Recoverable On Contracts				1 770	400		2 790	650	4 435	305
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				22 181	24 856	25 106	29 389	30 991	33 048	7 240
Creditors Due Within One Year	29 743	30 015	23 538	22 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 031			23 350
Disposals Property Plant Equipment							6 120			49 598
Increase From Depreciation Charge For Year Property Plant Equipment					2 481	1 865	3 862	3 417	2 564
Net Current Assets Liabilities	-16 072	-10 619	-2 932	-1 602	-4 170	-5 982	-11 110	-1 782	-6 104	2 566
Number Shares Allotted	100	100	100	100
Other Creditors				19 595	23 334	23 618	27 112	27 320	24 510	2 843
Other Taxation Social Security Payable				1 582	598			1 029		4 397
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				24 222	24 222	24 222	29 032	31 098	31 098
Provisions For Liabilities Balance Sheet Subtotal				2 006	1 434	1 080	2 216	1 959	1 472
Provisions For Liabilities Charges	2 693	2 198	1 670	2 006
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	20 920	1 200	188	4 914
Tangible Fixed Assets Cost Or Valuation	17 920	19 120	19 308	24 222
Tangible Fixed Assets Depreciation	4 454	8 128	10 959	14 192
Tangible Fixed Assets Depreciation Charged In Period	4 454	3 674	2 831	3 233
Tangible Fixed Assets Disposals	3 000
Total Additions Including From Business Combinations Property Plant Equipment							10 930	2 066		18 500
Total Assets Less Current Liabilities	-2 606	373	5 417	8 428	3 379	-298	553	8 530	1 644	2 566
Trade Creditors Trade Payables				1 004	924	1 488	2 277	2 642	8 538
Trade Debtors Trade Receivables				250	590	2 550	740	400		800

Company staff

Anthony S.

Role: Secretary

Appointed: 18 June 2012

Latest update: 22 May 2023

Anthony S.

Role: Director

Appointed: 18 June 2012

Latest update: 22 May 2023

People with significant control

Giles S.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 June 2023
Confirmation statement last made up date	01 June 2022

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 October 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 September 2013

Abbott Street Forge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Anthony S.

People with significant control

Giles S.

Accounts Documents

Company filings

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