Abbotts Building & Paving Limited in Chester, CH4 9QP

Description

Data updated on: 01-11-2023

Abbotts Building & Paving started conducting its business in 2007 as a Private Limited Company registered with number: 06414726. The company has been active for seventeen years and the present status is active. This firm's head office is located in Chester at 2 Hilliards Court. Anyone can also locate the company utilizing its area code of CH4 9QP. This firm's declared SIC number is 41201 : Construction of commercial buildings. Abbotts Building & Paving Ltd released its account information for the period up to 2022-10-31. Its most recent annual confirmation statement was released on 2022-11-01.

This company has a single director now supervising this firm, namely Lee R. who's been executing the director's assignments for seventeen years. Since October 2007 Kevin R., had performed assigned duties for this specific firm up until the resignation in 2011. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Nicola R. as a secretary since the appointment on 2007-10-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 461	9 841	6 925	7 316	867	40 725

Balance Sheet
Cash Bank On Hand						64 163	41 792	40 626	43 170	48 633	43 941	49 610
Current Assets	22 925	32 315	19 219	31 748	30 746	89 837	81 229	50 938	53 734	73 837	70 917	70 137
Debtors	15 693	16 205	18 015	20 296	15 361	25 674	39 437	10 312	10 564	25 204	11 070	10 527
Net Assets Liabilities						40 725	31 153	36 948	36 035	40 411	30 771	39 241
Property Plant Equipment						16 959	24 377	19 720	15 297	20 859	14 344	10 531
Total Inventories											15 906	10 000
Cash Bank In Hand	7 232	16 110	1 204	11 452	15 385	64 163
Intangible Fixed Assets	20 062	16 894	13 726	10 558	7 390	4 222
Net Assets Liabilities Including Pension Asset Liability			6 925	7 316	867	40 725
Other Debtors						11 806	11 096
Tangible Fixed Assets	8 743	7 419	5 821	11 105	9 218	16 959

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 361	9 741	6 825	7 216	767	40 625
Shareholder Funds	10 461	9 841	6 925	7 316	867	40 725

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 452	30 620	31 674	31 674	31 674	31 674
Accumulated Depreciation Impairment Property Plant Equipment						14 651	16 416	22 635	27 735	31 798	27 386	26 701
Additions Other Than Through Business Combinations Property Plant Equipment								1 562
Average Number Employees During Period							5	5	5	4	5	5
Creditors						2 548	594	29 963	30 090	50 322	51 765	39 426
Fixed Assets	28 805	24 313	19 547	21 663	16 608	21 181	25 431	19 720
Increase From Amortisation Charge For Year Intangible Assets							3 168	1 054
Increase From Depreciation Charge For Year Property Plant Equipment							8 124	6 218	5 100	4 063	4 626	3 586
Intangible Assets						4 222	1 054
Intangible Assets Gross Cost						31 674	31 674	31 674	31 674	31 674	31 674
Net Current Assets Liabilities	-18 344	-14 472	-12 622	-12 126	-13 897	25 484	10 948	20 975	23 644	23 515	19 152	30 711
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 038	4 271
Other Disposals Property Plant Equipment											11 850	4 498
Property Plant Equipment Gross Cost						31 610	40 793	42 355	43 032	52 657	41 730	37 232
Provisions For Liabilities Balance Sheet Subtotal						3 392	4 632	3 747	2 906	3 963	2 725	2 001
Total Additions Including From Business Combinations Property Plant Equipment							20 183		677	9 625	923
Total Assets Less Current Liabilities	10 461	9 841	6 925	9 537	2 711	46 665	36 379	40 695	38 941	44 374	33 496	41 242
Creditors Due After One Year						2 548
Creditors Due Within One Year	41 269	46 787	31 841	43 874	44 643	64 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 359
Disposals Property Plant Equipment							11 000
Finance Lease Liabilities Present Value Total						2 548	594
Increase Decrease In Property Plant Equipment							16 995
Intangible Fixed Assets Aggregate Amortisation Impairment	11 612	14 780	17 948	21 116	24 284	27 452
Intangible Fixed Assets Amortisation Charged In Period		3 168	3 168	3 168	3 168	3 168
Intangible Fixed Assets Cost Or Valuation	31 674	31 674	31 674	31 674	31 674
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 993	6 549
Other Taxation Social Security Payable						12 376	10 620
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				2 221	1 844	3 392
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 149	342	13 281	1 187	13 395
Tangible Fixed Assets Cost Or Valuation	16 866	18 015	18 357	17 028	18 215	31 610
Tangible Fixed Assets Depreciation	8 123	10 596	12 536	5 923	8 997	14 651
Tangible Fixed Assets Depreciation Charged In Period		2 473	1 940	3 702	3 074	5 654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 315
Tangible Fixed Assets Disposals				14 610
Trade Creditors Trade Payables						46 800	48 288
Trade Debtors Trade Receivables						13 868	28 341