Abc Finance Limited in Cannock, WS12 2DF

Description

Data updated on: 01-11-2023

The date this firm was founded is 2000-02-03. Established under company registration number 03918844, this firm is classified as a Private Limited Company. You may find the main office of the firm during its opening hours at the following address: Point North Park Plaza Heath Hayes, WS12 2DF Cannock. The enterprise's SIC and NACE codes are 64999 which means Financial intermediation not elsewhere classified. Abc Finance Ltd filed its account information for the period that ended on 2022-08-31. Its latest annual confirmation statement was filed on 2023-02-03.

In order to be able to match the demands of the client base, the following limited company is being overseen by a body of two directors who are Tina H. and Peter H.. Their support has been of extreme use to this specific limited company for 23 years. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Tina H. as a secretary for the last 23 years.

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
Net Worth	7 170	6 228	6 422	5 945	9 657	5 908

Balance Sheet
Current Assets	49 662	35 711	41 109	43 237	41 970	57 612	58 881	70 342	51 868	120 248	99 582	105 470	174 835
Net Assets Liabilities						6 156	8 696	8 490	8 952	7 372	8 636	12 566	20 674
Cash Bank In Hand	10 552	10 247	7 560	5 150	30 209	37 648
Debtors	39 110	25 464	33 549	38 087	11 761	19 964
Net Assets Liabilities Including Pension Asset Liability		6 228	6 422
Tangible Fixed Assets	2 059	2 078	2 164	1 729	1 688	1 675

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 070	6 128	6 322	5 845	9 557	5 808
Shareholder Funds	7 170	6 228	6 422	5 945	9 657	5 908

Other Financial Data
Average Number Employees During Period								8	9	10	10	9	14
Creditors						53 131	52 646	63 656	44 659	50 000	47 806	38 884	81 811
Fixed Assets						1 675	2 016	1 804	1 743	1 802	1 442	2 488	3 123
Net Current Assets Liabilities	5 111	4 150	4 309	4 216	8 201	4 481	6 680	6 686	7 209	55 570	55 000	48 962	99 362
Total Assets Less Current Liabilities	7 170	6 228	6 473	5 945	9 889	6 156	8 696	8 490	8 952	57 372	56 442	51 450	102 485
Creditors Due Within One Year	44 551	31 561	36 800	39 021	33 769	53 131
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			51		232	248
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		540	629
Tangible Fixed Assets Cost Or Valuation	11 844	12 384	13 013
Tangible Fixed Assets Depreciation	9 785	10 306	10 849
Tangible Fixed Assets Depreciation Charged In Period		521	543
Advances Credits Directors	4 929	4 961	4 516
Advances Credits Made In Period Directors	4 929	4 961
Advances Credits Repaid In Period Directors		4 929
Net Assets Liability Excluding Pension Asset Liability			6 422	5 945

Company staff

Tina H.

Role: Director

Appointed: 28 March 2001

Latest update: 13 April 2024

Tina H.

Role: Secretary

Appointed: 28 March 2001

Latest update: 13 April 2024