Abc 4d Limited in Ayr, KA7 2AA

Description

Data updated on: 01-11-2023

This business known as Abc 4d was registered on 2012-05-16 as a Private Limited Company. This firm's registered office may be found at Ayr on 6 Alloway Place. When you have to contact this company by mail, the zip code is KA7 2AA. The official reg. no. for Abc 4d Limited is SC424152. This firm's classified under the NACE and SIC code 86220 meaning Specialists medical practice activities. Wed, 29th Jun 2022 is the last time when the company accounts were reported.

Evelyn F., Robin M. and Brian W. are registered as the enterprise's directors and have been working on the company success since 2012-05-16.

Executives who control this firm include: Evelyn F. owns 1/2 or less of company shares. Robin W. owns 1/2 or less of company shares. Brian W. owns 1/2 or less of company shares.

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	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 828	-3 719	700	-1 949

Balance Sheet
Cash Bank On Hand				26 965	69 727	52 610	66 340	93 614	279 248	44 322	45 492
Current Assets	8 456	15 853	29 293	43 976	71 333	55 372	68 579	95 855	281 754	144 297	117 171
Debtors	696	1 277	2 832	17 011	1 606	2 762	2 239	2 241	2 506	99 975	71 679
Net Assets Liabilities				-1 949	8 217	1 660	5 162	8 165	170 312	111 177	90 630
Other Debtors				3 413	1 606	1 606	1 604	1 606	1 871	91 545	71 679
Property Plant Equipment				31 017	64 840	112 163	85 060	58 498	114 381	79 076	75 025
Cash Bank In Hand	7 760	14 576	26 461	26 965
Net Assets Liabilities Including Pension Asset Liability	-6 828	-3 719	700	-1 949
Tangible Fixed Assets	41 636	50 249	49 364	31 017

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 928	-3 819	600	-2 049
Shareholder Funds	-6 828	-3 719	700	-1 949

Other Financial Data
Accrued Liabilities Deferred Income						13 065	10 504	8 416	3 664	3 634	2 407
Accumulated Depreciation Impairment Property Plant Equipment				62 771	93 747	118 448	132 875	160 789	209 844	247 502	287 303
Additions Other Than Through Business Combinations Property Plant Equipment							3 664	1 352	104 938	2 465	35 750
Average Number Employees During Period					17	19	26	23	22	28	31
Bank Borrowings				9 695	7 325	4 906	2 271	50 000	50 000	40 000	30 000
Bank Borrowings Overdrafts				7 195	4 825	2 406	2 271	50 000	40 000	30 000	20 000
Corporation Tax Payable									24 263
Corporation Tax Recoverable										7 795
Creditors				16 387	47 915	67 578	44 595	79 961	54 098	32 340	34 813
Finance Lease Liabilities Present Value Total				9 192	43 090	65 172	44 595	29 961	14 098	2 340	14 813
Increase From Depreciation Charge For Year Property Plant Equipment					30 976	28 309	30 767	27 914	49 055	37 770	39 801
Net Current Assets Liabilities	-16 821	-16 084	-15 543	-16 579	-756	-29 021	-25 219	35 762	127 677	76 117	61 927
Other Creditors				12 496	13 756	13 065	9 092	11 619	15 349	11 796	11 248
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 340			112
Other Disposals Property Plant Equipment							16 340			112
Other Taxation Social Security Payable				3 271	2 045	1 946	1 549	2 683	5 016	3 971	3 091
Prepayments Accrued Income				906			635	635	635	635
Profit Loss					10 166	-6 557	3 502	3 003	162 147
Property Plant Equipment Gross Cost				93 788	158 587	230 611	217 935	219 287	324 225	326 578	362 328
Provisions For Liabilities Balance Sheet Subtotal					7 952	13 904	10 084	6 134	17 648	11 676	11 509
Taxation Including Deferred Taxation Balance Sheet Subtotal						13 904	10 084	6 134	17 648	11 676	11 509
Total Assets Less Current Liabilities	24 815	34 165	33 821	14 438	64 084	83 142	59 841	94 260	242 058	155 193	136 952
Trade Creditors Trade Payables				27 942	35 072	44 610	49 804	16 797	75 761	27 020	14 308
Trade Debtors Trade Receivables						1 156
Additional Provisions Increase From New Provisions Recognised					7 952	5 952
Creditors Due After One Year	31 643	37 884	33 121	16 387
Creditors Due Within One Year	25 277	31 937	44 836	60 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 608
Disposals Property Plant Equipment						4 526
Increase Decrease In Property Plant Equipment					47 994	46 794
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100
Par Value Share	1	1	1	1	1	1
Provisions					7 952	13 904
Secured Debts			12 083	9 695
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	52 092	23 836	17 860
Tangible Fixed Assets Cost Or Valuation	52 092	75 928	93 788
Tangible Fixed Assets Depreciation	10 456	25 679	44 424	62 771
Tangible Fixed Assets Depreciation Charged In Period	10 456	15 223	18 745	18 347
Total Additions Including From Business Combinations Property Plant Equipment					64 799	76 550

Company staff

Evelyn F.

Role: Director

Appointed: 16 May 2012

Latest update: 28 March 2024

Robin M.

Role: Director

Appointed: 16 May 2012

Latest update: 28 March 2024

Brian W.

Role: Director

Appointed: 16 May 2012

Latest update: 28 March 2024

People with significant control

Evelyn F.

Notified on 17 May 2017

Nature of control:

1/2 or less of shares

Robin W.

Notified on 17 May 2017

Nature of control:

1/2 or less of shares

Brian W.

Notified on 16 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 30 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	30 October 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 December 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	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts 4 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 October 2013

Abc 4d Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn F.

Robin M.

Brian W.

Alistair W.

People with significant control

Evelyn F.

Robin W.

Brian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Abc 4d Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn F.

Robin M.

Brian W.

Alistair W.

People with significant control

Evelyn F.

Robin W.

Brian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013