Abc Does Ltd in Porthmadog, LL49 9BA

Description

Data updated on: 01-11-2023

Based in Yr Hen Gapel, Porthmadog LL49 9BA Abc Does Ltd is categorised as a Private Limited Company issued a 07360184 registration number. It was set up on Tuesday 31st August 2010. This enterprise's classified under the NACE and SIC code 85310: General secondary education. Abc Does Limited filed its account information for the period that ended on 2022-08-31. The company's most recent annual confirmation statement was released on 2023-08-31.

We have identified 8 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 13 transactions from worth at least 500 pounds each, amounting to £27,073 in total. The company also worked with the Devon County Council (6 transactions worth £7,650 in total) and the Birmingham City (3 transactions worth £2,714 in total). Abc Does was the service provided to the Devon County Council Council covering the following areas: Training, Training Inc Travel Costs and Travel Expenses was also the service provided to the Barnet London Borough Council covering the following areas: Training.

In order to meet the requirements of its clientele, this business is permanently being taken care of by a number of two directors who are Alistair B. and Fiona B.. Their constant collaboration has been of critical importance to this specific business since August 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	16 772	20 688	49 763	139 875	202 425	300 601	401 299	210 078	269 982	87 749	122 767	130 576	88 635
Net Assets Liabilities						263 683	362 735	211 355	241 659	229 718	189 049	189 560	163 091
Cash Bank On Hand							373 290	182 891	231 039	73 420	37 514	54 252	13 264
Debtors	3 491	3 330	1 351	40 860	44 258	33 198	28 009	27 187	38 943	14 329	85 253	76 324	75 371
Other Debtors								9 468	9 468		75 000	75 000	75 000
Property Plant Equipment							6 857	5 887	5 597	9 159	11 155	10 522	8 817
Cash Bank In Hand	13 281	17 358	48 412	99 015	158 167	267 403
Net Assets Liabilities Including Pension Asset Liability	1 818	8 379	27 413	103 914	171 436	263 683
Tangible Fixed Assets	1 800	3 946	3 202	7 073	8 840	6 724

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 816	8 377	27 411	103 912	171 434	263 681

Other Financial Data
Creditors						43 642	45 421	3 491	32 857	36 403	45 631	38 395	33 129
Fixed Assets						6 724	6 857		5 597	180 112	182 108	181 475	179 770
Net Current Assets Liabilities	18	4 433	24 211	96 841	162 596	256 959	355 878	206 587	237 125	51 346	54 692	48 479	18 125
Total Assets Less Current Liabilities						263 683	362 735	212 474	242 722	231 458	236 800	229 954	197 895
Accrued Liabilities								2 910	2 275	2 475	2 975	2 904	3 180
Accumulated Depreciation Impairment Property Plant Equipment							12 815	14 701	16 368	18 495	21 346	23 758	25 795
Average Number Employees During Period							2	3	3	3	3	2	2
Bank Borrowings Overdrafts											5 000	6 213	26 916
Corporation Tax Payable							43 610		25 074	14 485	7 969	18 098	12 467
Dividends Paid								110 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 886	1 667	2 127	2 851	2 412	2 037
Investment Property										170 953	170 953	170 953	170 953
Investment Property Fair Value Model										170 953	170 953	170 953
Number Shares Issued Fully Paid								2
Other Creditors										2 822	633	315	48
Other Remaining Borrowings											505	505	126
Other Taxation Social Security Payable							220	220	172	164	110
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income									175	750	117
Profit Loss								-41 380
Property Plant Equipment Gross Cost							19 672	20 588	21 965	27 654	32 501	34 280	34 612
Provisions For Liabilities Balance Sheet Subtotal								1 119	1 063	1 740	2 120	1 999	1 675
Recoverable Value-added Tax								1 562
Total Additions Including From Business Combinations Property Plant Equipment								916	1 377	5 689	4 847	1 779	332
Trade Debtors Trade Receivables							28 009	16 157	29 300	13 579	10 136	1 324	371
Additions Other Than Through Business Combinations Investment Property Fair Value Model										170 953
Capital Employed	1 818	8 379	27 413	103 914	171 436	263 683
Creditors Due Within One Year	16 754	16 255	25 552	43 034	39 829	43 642
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 461	323	6 229	4 715	125
Tangible Fixed Assets Cost Or Valuation	2 400	5 861	6 184	12 414	17 129	17 254
Tangible Fixed Assets Depreciation	600	1 915	2 982	5 341	8 289	10 530
Tangible Fixed Assets Depreciation Charged In Period		1 315	1 067	2 358	2 948	2 241

Company staff

Alistair B.

Role: Director

Appointed: 30 August 2018

Latest update: 16 July 2024

Fiona B.

Role: Director

Appointed: 01 September 2010

Latest update: 16 July 2024

People with significant control

Executives with significant control over the firm are: Alistair B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alistair B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 March 2013
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 April 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 13 November 2014
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 November 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	2	£ 1 850.00
2015-04-22	EXCHEQ32252662		£ 1 110.00	Training
2014	Barnet London Borough	1	£ 1 480.00
2014-02-26	5100442125		£ 1 480.00	Training
2014	Barnsley Metropolitan Borough	1	£ 716.40
2014-01-02	5100681549		£ 716.40	Conference Fees
2014	Birmingham City	2	£ 1 604.40
2014-05-30	3150269135		£ 888.00
2014	Devon County Council	3	£ 4 799.00
2014-04-24	LLCHONIT31864800		£ 2 384.00	Training Inc Travel Costs
2014	Newcastle City Council	1	£ 398.00
2014-10-29	6404616		£ 398.00	Schools Payment Agency
2014	Solihull Metropolitan Borough Council	1	£ 398.00
2014-10-24	42510547		£ 398.00	Children & Education Services
2014	Southampton City Council	1	£ 925.00
2014-02-05	42198304		£ 925.00	Other Employee Costs
2013	Birmingham City	1	£ 1 110.00
2013-12-04	3149482007		£ 1 110.00
2013	Hampshire County Council	5	£ 5 724.18
2013-03-20	2209206588		£ 1 734.08	Providing Courses (expenses)
2012	Devon County Council	1	£ 1 001.40
2012-03-26	EXCHEQ20178215		£ 1 001.40	Travel Expenses
2012	Hampshire County Council	6	£ 18 825.17
2012-03-02	2208203146		£ 8 100.00	Providing Courses (expenses)
2011	Hampshire County Council	2	£ 2 523.30
2011-12-14	2207995402		£ 1 577.70	Other Hired & Contracted Servs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 1 850.00

2015-04-22

EXCHEQ32252662

£ 1 110.00

Training

2014

Barnet London Borough

£ 1 480.00

2014-02-26

5100442125

£ 1 480.00

Training

2014

Barnsley Metropolitan Borough

£ 716.40

2014-01-02

5100681549

£ 716.40

Conference Fees

2014

Birmingham City

£ 1 604.40

2014-05-30

3150269135

£ 888.00

2014

Devon County Council

£ 4 799.00

2014-04-24

LLCHONIT31864800

£ 2 384.00

Training Inc Travel Costs

2014

Newcastle City Council

£ 398.00

2014-10-29

6404616

£ 398.00

Schools Payment Agency

2014

Solihull Metropolitan Borough Council

£ 398.00

2014-10-24

42510547

£ 398.00

Children & Education Services

2014

Southampton City Council

£ 925.00

2014-02-05

42198304

£ 925.00

Other Employee Costs

2013

Birmingham City

£ 1 110.00

2013-12-04

3149482007

£ 1 110.00

2013

Hampshire County Council

£ 5 724.18

2013-03-20

2209206588

£ 1 734.08

Providing Courses (expenses)

2012

Devon County Council

£ 1 001.40

2012-03-26

EXCHEQ20178215

£ 1 001.40

Travel Expenses

2012

Hampshire County Council

£ 18 825.17

2012-03-02

2208203146

£ 8 100.00

Providing Courses (expenses)

2011

Hampshire County Council

£ 2 523.30

2011-12-14

2207995402

£ 1 577.70

Other Hired & Contracted Servs

Abc Does Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair B.

Fiona B.

Yomtov J.

People with significant control

Alistair B.

Fiona B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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