Abca Topco Limited in Newcastle Upon Tyne, NE12 5UJ

Description

Data updated on: 01-11-2023

Registered as 13335937 three years ago, Abca Topco Limited is categorised as a Private Limited Company. The company's actual mailing address is Unit 24 Mylord Crescent Camperdown Industrial Estate, Killingworth Newcastle Upon Tyne. This business's classified under the NACE and SIC code 64209, that means Activities of other holding companies n.e.c.. Abca Topco Ltd filed its account information for the period that ended on Friday 30th September 2022. The company's most recent confirmation statement was submitted on Wednesday 21st June 2023.

Taking into consideration this company's executives list, since 2021 there have been six directors to name just a few: Philip M., Pankaj S. and Christopher S.. To find professional help with legal documentation, this particular firm has been utilizing the skills of Philip B. as a secretary for the last three years.

Philip M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 432 283	129 220
Current Assets	12 940 048	10 699 955
Debtors	13 878 581	15 853 950	16 629 330
Net Assets Liabilities	-280 914	495 440	-92 856
Other Debtors	70	40	20
Total Inventories	1 324 988	2 453 387

Other Financial Data
Audit Fees Expenses	28 000	50 000
Accrued Liabilities Deferred Income		856 324	2 172 606
Accumulated Amortisation Impairment Intangible Assets	691 323	2 458 865	4 226 407
Accumulated Depreciation Impairment Property Plant Equipment	59	13 804	29 261
Additions Other Than Through Business Combinations Intangible Assets		81 953
Additions Other Than Through Business Combinations Property Plant Equipment		15 207
Administration Support Average Number Employees	73	105
Administrative Expenses	3 501 981	10 142 222	10 981 329
Amortisation Expense Intangible Assets	691 323	1 767 542
Amounts Owed By Related Parties	13 878 511	15 853 910
Amounts Owed To Group Undertakings		1 200 000	1 266 491
Amounts Owed To Related Parties		1 200 000
Applicable Tax Rate	19	19
Average Number Employees During Period	182	244	233
Balances With Banks	2 432 035	128 972
Bank Borrowings	7 428 000	6 356 000	7 124 000
Bank Borrowings Overdrafts		1 072 000	1 572 000
Cash Cash Equivalents	2 432 283	129 220	3 301 119
Cash Cash Equivalents Cash Flow Value	2 432 283
Cash On Hand	248	248
Comprehensive Income Expense	-281 914	776 441
Consideration Received For Shares Issued In Period		10
Corporation Tax Payable		56 908	544 475
Cost Sales	6 000 443	20 838 758	25 451 278
Creditors	13 578 065	21 650 103	1 266 491
Current Tax For Period	231 644	30 588	417 932
Deferred Tax Asset Debtors	19 417	14 145	22 840
Deferred Tax Assets	4 565	19 590
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-4 596	5 717	-1 041
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	2 585	-847	-7 654
Depreciation Amortisation Expense	724 410	1 797 380
Depreciation Expense Property Plant Equipment	33 087	29 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-59
Disposals Intangible Assets		-841 821
Disposals Property Plant Equipment		-511
Finished Goods Goods For Resale	1 324 988	2 453 387	1 874 073
Fixed Assets	18 074 193	15 541 392
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	8 500 000
Further Item Creditors Component Total Creditors		1 200 000	1 930 092
Further Item Debtors Component Total Debtors	56 908
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		5 985
Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total		-1 199 943
Further Item Tax Increase Decrease Component Adjusting Items		1 379	1 661
Future Minimum Lease Payments Under Non-cancellable Operating Leases	129 031	188 184
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-3 246 037	-145 236
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-3 497 701	-1 003 209
Gain Loss In Cash Flows From Change In Inventories	785 049	1 128 399
Gain Loss On Disposals Property Plant Equipment	-1 477	-1 568
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	133	1 920
Gross Profit Loss	4 355 439	8 996 710
Income Taxes Paid Refund Classified As Operating Activities		-640 942	-234 455
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 432 283	-2 303 063
Increase Decrease In Current Tax From Adjustment For Prior Periods	-12 970	-17 656	57 921
Increase From Amortisation Charge For Year Intangible Assets		1 767 542	1 767 542
Increase From Depreciation Charge For Year Property Plant Equipment		10 992	15 457
Intangible Assets	17 743 960	15 216 550	13 449 008
Intangible Assets Gross Cost	18 435 283	17 675 415
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	146 175	411 241
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	1	95 753
Interest Expense On Preference Shares Classified As Debt	524 523	1 191 458
Interest Paid Classified As Financing Activities	-146 176	-506 994
Interest Paid Classified As Operating Activities	670 699	1 698 452
Interest Payable Similar Charges Finance Costs	670 699	1 698 452	2 165 501
Interest Received Classified As Investing Activities	21
Interest Received Classified As Operating Activities	21
Investments		1	1
Investments Fixed Assets	1	1	1
Investments In Subsidiaries	1	1	1
Issue Equity Instruments	1 000	10
Minimum Operating Lease Payments Recognised As Expense	122 243	227 027
Net Cash Flows From Used In Financing Activities	14 178 894	-2 778 984
Net Cash Flows From Used In Investing Activities	-12 794 277	733 853
Net Cash Flows From Used In Operating Activities	1 047 666	-257 932
Net Cash Generated From Operations	1 047 666	383 010	-4 334 950
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	1 581 051	653 436
Net Current Assets Liabilities	13 297 150	14 589 542
Nominal Value Allotted Share Capital	13 579 025	10
Number Shares Issued Fully Paid	135 790 247	123 790 347
Operating Profit Loss	855 164	-1 145 512
Other Creditors	1 034 265	255 502	154 003
Other Departments Average Number Employees	8	9
Other Interest Receivable Similar Income Finance Income	21
Other Operating Income Format1	1 706
Other Payables Accrued Expenses	524 523	7 500
Other Remaining Borrowings		14 094 103	15 455 696
Other Revenue	7 200 078	21 142 722
Ownership Interest In Subsidiary Percent	100	100
Par Value Share		0
Payments To Redeem Own Shares		-57
Pension Costs Defined Contribution Plan	130 740	161 695
Pension Other Post-employment Benefit Costs Other Pension Costs		161 695	172 822
Percentage Class Share Held In Subsidiary			100
Prepayments	2 517 298	2 696 089
Prepayments Accrued Income		2 696 089	3 236 748
Proceeds From Issue Debt Securities Classified As Financing Activities	5 824 070
Proceeds From Issuing Shares	1 000	10
Proceeds From Sales Intangible Assets		841 821
Proceeds From Sales Property Plant Equipment	6 428	-8
Production Average Number Employees	101	130
Profit Loss	-281 914	776 441	-588 276
Profit Loss Attributable To Owners Parent	-32 177	-2 861 766
Profit Loss On Ordinary Activities Before Tax	184 486	-2 843 964
Property Plant Equipment Gross Cost	511	321 970
Provisions For Liabilities Balance Sheet Subtotal	397
Purchase Intangible Assets	-12 744 839	-81 953
Purchase Property Plant Equipment	-55 887	-26 007
Redeemable Preference Shares Liability	13 578 065	14 094 103	15 455 696
Repayments Borrowings Classified As Financing Activities		-1 072 000
Revenue From Rendering Services	3 078 512	8 356 613
Revenue From Sale Goods	77 292	336 133
Social Security Costs	308 154	823 920
Staff Costs Employee Benefits Expense	3 286 220	9 715 672	9 762 283
Taxation Social Security Payable	809 766	1 052 251
Tax Decrease Increase From Effect Revenue Exempt From Taxation			32
Tax Expense Credit Applicable Tax Rate	35 052	-540 353
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation		-268
Tax Increase Decrease From Effect Capital Allowances Depreciation	133 404	1 379
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-4 565
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	65 773	568 715	697 584
Tax Tax Credit On Profit Or Loss On Ordinary Activities	216 663	17 802	467 158
Total Assets Less Current Liabilities	13 297 151	14 589 543
Total Borrowings	13 578 065	1 072 000	1 572 000
Total Current Tax Expense Credit		12 932	475 853
Total Deferred Tax Expense Credit	-2 011	4 870	-8 695
Total Operating Lease Payments	248 023	710 129
Trade Creditors Trade Payables	3 292 845	3 945 120	4 921 808
Trade Debtors Trade Receivables		4 845 238	6 565 223
Turnover Revenue	10 355 882	29 835 468
Unpaid Contributions To Pension Schemes	21 693	37 615
Wages Salaries	2 847 326	8 730 057	8 828 774
Company Contributions To Money Purchase Plans Directors		15 000
Director Remuneration	66 667	219 074
Number Directors Accruing Benefits Under Money Purchase Scheme		2

Latest update: 11 March 2024

People with significant control

Philip M.

Notified on 13 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ali K.

Notified on 15 April 2021

Ceased on 13 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Abca Topco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Pankaj S.

Christopher S.

Verne G.

Philip B.

Philip B.

Ali K.

People with significant control

Philip M.

Ali K.

Accounts Documents

Company filings

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