Abbtocone Limited in Twickenham, TW1 3SZ

Description

Data updated on: 01-11-2023

Abbtocone Limited has existed on the market for at least 23 years. Started with Registered No. 04169721 in the year 2001, the company have office at 63 London Road, Twickenham TW1 3SZ. The firm's principal business activity number is 47110 and has the NACE code: . Abbtocone Ltd filed its account information for the period up to 2022/06/30. The most recent annual confirmation statement was released on 2023/08/25.

Within the firm, a number of director's responsibilities up till now have been fulfilled by Noori G. and Baljeet G.. Amongst these two people, Noori G. has supervised firm for the longest period of time, having been a member of company's Management Board since 2023-08-17.

Noori G. is the individual who controls this firm, 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	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 644	49 963

Balance Sheet
Cash Bank On Hand						2 093	86	336	1 755	1 187	8 885
Current Assets	25 878	43 723	47 405	47 405	58 258	39 634	23 673	34 672	32 180	11 608	17 885	126 303	153 451	104 533
Debtors	2 250	11 696	12 321	12 321	23 358	18 387	8 302	9 022	8 709	10 421
Net Assets Liabilities						36 309	-6 473	-1 102	-67 397	-118 320	-62 723	-31 567	-7 958	6 490
Other Debtors						5 500	5 500	5 500	5 867	5 929
Property Plant Equipment						229 305	222 015	26 222	20 978	16 782	10 323
Total Inventories						19 154	15 785	25 314	21 716	24 215	9 000
Cash Bank In Hand	183	1 088	942	942	6 515	2 093
Intangible Fixed Assets	82 500	82 500	82 500	82 500	82 500	82 500
Net Assets Liabilities Including Pension Asset Liability	55 644	49 963	40 150	40 150	42 418	36 309
Stocks Inventory	23 445	32 027	34 142	34 142	28 385	19 154
Tangible Fixed Assets	206 496	206 937	217 395	217 395	232 760	229 305

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	55 640	49 959	40 146	40 146	42 414	36 305
Shareholder Funds	55 644	49 963

Other Financial Data
Accrued Liabilities Deferred Income												705	762	10
Accumulated Depreciation Impairment Property Plant Equipment						121 155	128 445	135 001	140 245	144 441	149 195
Additions Other Than Through Business Combinations Property Plant Equipment								3 616
Average Number Employees During Period						13	11			8	8	-3	-5	-4
Bank Borrowings						142 412	125 714		94 435	21 687
Bank Overdrafts						7 980	15 037	16 285	16 617	3 720
Corporation Tax Payable						8 594	10 771
Creditors						124 678	145 670	76 716	78 007	166 392	173 431	24 562	27 012	29 141
Fixed Assets	288 996	289 437	299 895	299 895	315 260	311 805	304 515	108 722	103 478	99 282	92 823	90 758	89 106	87 785
Increase From Depreciation Charge For Year Property Plant Equipment							7 290	6 556	5 244	4 196	4 081
Intangible Assets						82 500	82 500	82 500	82 500	82 500	82 500
Intangible Assets Gross Cost						82 500	82 500	82 500	82 500	82 500	82 500
Net Current Assets Liabilities	-41 391	-58 902	-60 184	-60 184	-48 418	-97 008	-121 997	-69 764	-45 827	-154 784	-155 546	101 741	126 439	75 392
Other Creditors						77 662	127 726	65 229	34 494	145 402	173 361
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											-673
Other Disposals Property Plant Equipment								192 853			1 705
Other Taxation Social Security Payable						23 453	27 914
Property Plant Equipment Gross Cost						350 460	350 460	161 223	161 223	161 223	159 518
Taxation Social Security Payable							626	-27 224	5 797	12 605	70
Total Assets Less Current Liabilities	247 605	230 535	239 711	239 711	266 842	214 797	182 518	66 678	57 651	-32 770	-62 723	192 499	215 545	163 177
Trade Creditors Trade Payables						1 218	8 278	7 891	15 978	4 938
Trade Debtors Trade Receivables						2 302	2 302	2 302	2 302	2 302
Creditors Due After One Year Total Noncurrent Liabilities	191 961	180 572
Creditors Due Within One Year Total Current Liabilities	67 269	103 713
Intangible Fixed Assets Cost Or Valuation	82 500	82 500		82 500	82 500	82 500
Tangible Fixed Assets Additions		3 962		16 593	25 342	4 764
Tangible Fixed Assets Cost Or Valuation	299 799	303 761		320 354	345 696	350 460
Tangible Fixed Assets Depreciation	93 303	96 824		102 959	112 936	121 155
Tangible Fixed Assets Depreciation Charge For Period		3 521
Capital Employed		49 963	40 150	40 150	42 418	36 309
Creditors Due After One Year		180 572	199 561	199 561	224 424	178 488
Creditors Due Within One Year		102 625	107 589	107 589	153 823	136 642
Number Shares Allotted				4	4	4
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period				6 135	9 977	7 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-557