Abc Machinery Repairs & Sales Limited in Northampton, NN4 7SL

Description

Data updated on: 01-11-2023

Situated at 4 Pavilion Court, Northampton NN4 7SL Abc Machinery Repairs & Sales Limited is classified as a Private Limited Company registered under the 09427412 Companies House Reg No. It was established 9 years ago. The firm's declared SIC number is 33190: Repair of other equipment. February 28, 2022 is the last time when company accounts were reported.

Since 2015-02-06, the following business has only had one managing director: Alister B. who has been leading it for 9 years.

Alister B. 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-19 099

Balance Sheet
Cash Bank In Hand	944
Current Assets	26 944	13 430	9 607	27 829	29 612	23 924	14 793	19 928
Debtors	1 500
Stocks Inventory	24 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-19 199
Shareholder Funds	-19 099

Other Financial Data
Amount Specific Advance Or Credit Directors	45 563	42 521
Amount Specific Advance Or Credit Made In Period Directors	45 563	34 453
Amount Specific Advance Or Credit Repaid In Period Directors		37 495
Average Number Employees During Period				1	1	1	1	1
Creditors	46 043	43 067	46 883	59 259	52 957	37 067	12 007	12 944
Creditors Due Within One Year	46 043
Fixed Assets		1 500	1 125	5 196	3 897	2 923	2 192	4 627
Net Current Assets Liabilities	-19 099	-29 637	-37 276	-31 430	-23 345	-13 143	2 786	6 984
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-19 099	-28 137	-36 151	-26 234	-19 448	-10 220	4 978	11 611
Advances Credits Directors	45 563

Company staff

Alister B.

Role: Director

Appointed: 06 February 2015

Latest update: 6 April 2024

People with significant control

Alister B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	06 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Abc Machinery Repairs & Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alister B.

People with significant control

Alister B.

Accounts Documents

Company filings

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