Abc (solent) Limited in Romsey, SO51 6AZ

Description

Data updated on: 01-11-2023

This firm is based in Romsey with reg. no. 07737082. The firm was started in the year 2011. The headquarters of this firm is situated at Action House 1 Coopers Close East Wellow. The zip code for this address is SO51 6AZ. This company's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-08-31 is the last time when the accounts were reported.

Kevin S. is this company's single director, that was arranged to perform management duties thirteen years ago.

Kevin S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	20 339	7 745	13 857	7 732	5 563	126 082	115 595	97 872
Current Assets	55 400	43 230	40 311	32 326	30 767	141 712	148 638	110 374	109 828
Debtors	31 184	32 397	23 734	20 852	22 907	13 316	31 729	19 608
Net Assets Liabilities	5 442	5 844	5 926	6 281	823	10 582	20 483	20 037	25 370
Other Debtors	8 487	15 667	13 778	12 383	18 427	4 970	9 955	7 420
Property Plant Equipment				24 130	19 222	14 314	9 406
Total Inventories	3 877	3 088	2 720	3 742	2 297	2 314	1 314	314

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								12 368	46 130
Accumulated Depreciation Impairment Property Plant Equipment				409	5 317	10 225	15 133	1
Additions Other Than Through Business Combinations Property Plant Equipment				24 539
Average Number Employees During Period	2	2	2	2	2	2	2	2	2
Bank Borrowings						50 000	40 400	30 800
Bank Overdrafts		156	208		16 412		9 600	9 600
Capital Commitments	11 000	11 000
Corporation Tax Payable	3 289	719
Creditors	49 958	37 386	34 385	50 175	49 166	95 444	97 161	54 615	25 124
Fixed Assets									3 445
Future Minimum Lease Payments Under Non-cancellable Operating Leases		11 000	11 000	3 600	2 880	2 160	1 420	1 420
Increase From Depreciation Charge For Year Property Plant Equipment				409	4 908	4 908	4 908	-4 908
Net Current Assets Liabilities	5 442	5 844	5 926	-17 849	-18 399	46 268	51 477	63 205	88 919
Other Creditors	809	1 272	2 099	5 139	1 848	10 171	14 448	12 368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 224
Other Disposals Property Plant Equipment								24 538
Other Taxation Social Security Payable	7 705	-912
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								7 446	4 215
Property Plant Equipment Gross Cost				24 539	24 539	24 539	24 539	1
Taxation Social Security Payable		-193	5 327	-1 731	5 383	9 569	5 640	-1 596
Total Assets Less Current Liabilities					823	60 582	60 883	63 205	92 364
Trade Creditors Trade Payables	38 155	36 151	26 751	46 767	25 523	75 704	67 473	46 585
Trade Debtors Trade Receivables	22 697	16 730	9 956	8 469	4 480	8 346	21 774	12 188

Company staff

Kevin S.

Role: Director

Appointed: 11 August 2011

Latest update: 31 December 2023

People with significant control

Kevin S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
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	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Abc (solent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

People with significant control

Kevin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies