Abbywell Properties Limited in Sheerness, ME12 1RN

Description

Data updated on: 01-11-2023

Located at 45 High Street, Sheerness ME12 1RN Abbywell Properties Limited is categorised as a Private Limited Company with 09463974 Companies House Reg No. This company was founded 9 years ago. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Abbywell Properties Ltd reported its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2022-12-10.

At the moment, we have a single managing director in the company: Robert J. (since August 6, 2015). That business had been directed by Scott K. up until July 2022. Additionally another director, including Martin S. resigned in August 2015.

Robert J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 032	16 731		57	3 546	8 028	5 473	19 426
Current Assets	25 529	129 770	55 094	42 654	110 815	109 492	138 562	206 189
Debtors	17 497	113 039	55 094	42 597	107 269	101 464	133 089	186 763
Net Assets Liabilities	-808	469 508	647 582	395 150	338 496	457 703	508 520	499 744
Other Debtors	17 497	113 039	55 094	42 597	107 269	101 464	133 089	186 763
Property Plant Equipment			4 294	3 221	2 416	1 811

Other Financial Data
Amount Specific Advance Or Credit Directors	64 060	75 182	129 750	76 033	92 254	87 681	28 706	94 496
Amount Specific Advance Or Credit Made In Period Directors	212 089	61 223	38 015	115 439	98 422	161 102	279 657	195 445
Amount Specific Advance Or Credit Repaid In Period Directors	276 149	72 345	92 583	61 722	114 643	156 529	163 270	129 655
Accumulated Depreciation Impairment Property Plant Equipment			1 431	2 504	3 309	3 914
Additions Other Than Through Business Combinations Investment Property Fair Value Model		422 470	125 000	105 216	50 000	111 344	192 519	52 500
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts	397 742	673 690	891 955	1 119 396	1 042 925	1 080 122	1 163 908	1 099 465
Creditors	397 742	673 690	895 484	1 121 765	1 043 936	1 170 237	1 165 013	9 015
Disposals Investment Property Fair Value Model					230 000			383 952
Finance Lease Liabilities Present Value Total			3 529	2 369	1 011	1 013
Fixed Assets		1 445 000	1 783 294	1 663 221	1 437 416	1 701 811	1 905 900	1 495 100
Increase Decrease In Property Plant Equipment			5 725
Increase From Depreciation Charge For Year Property Plant Equipment			1 431	1 073	805	605
Investment Property	443 973	1 445 000	1 779 000	1 660 000	1 435 000	1 700 000	1 905 900	1 495 000
Investment Property Fair Value Model	443 973	1 445 000	1 779 000	1 660 000	1 435 000	1 700 000	1 905 900	1 495 000
Investments Fixed Assets								100
Net Current Assets Liabilities	-47 039	-197 137	-103 100	-42 357	14 843	20 637	-125 829	197 174
Other Creditors	65 896	323 894	148 589	78 397	94 616	90 115	1 105	2 952
Other Investments Other Than Loans								100
Other Taxation Social Security Payable	48	1 200	3 273	4 460				1 618
Profit Loss		470 316	178 074	-252 432	-56 654	119 207	50 817	-8 776
Property Plant Equipment Gross Cost			5 725	5 725	5 725	5 725
Provisions For Liabilities Balance Sheet Subtotal		104 665	137 128	103 949	69 827	94 508	106 538	91 971
Total Additions Including From Business Combinations Property Plant Equipment			5 725
Total Assets Less Current Liabilities	396 934	1 247 863	1 680 194	1 620 864	1 452 259	1 722 448	1 780 071	1 692 274
Trade Creditors Trade Payables	6 624	1 813	2 518	994
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 914
Disposals Property Plant Equipment							5 725
Dividends Paid					2 000

Company staff

Robert J.

Role: Director

Appointed: 06 August 2015

Latest update: 14 March 2024

People with significant control

Robert J.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Abbywell Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Scott K.

Martin S.

People with significant control

Robert J.

Accounts Documents

Company filings

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