Abcell Limited in Birmingham, B3 1TX

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abcell.co.uk

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www.abcell.co.uk

Description

Data updated on: 01-11-2023

This particular business is registered in Birmingham under the ID 02525063. The firm was set up in 1990. The main office of the firm is located at The Silverworks 67-71 Northwood Street. The post code for this place is B3 1TX. The company's principal business activity number is 22230 and has the NACE code: Manufacture of builders ware of plastic. Its most recent annual accounts were submitted for the period up to 2022-02-28 and the latest confirmation statement was released on 2023-07-24.

The information regarding the company's MDs shows a leadership of two directors: Donna F. and Paul F. who assumed their respective positions on 2000-02-01 and 1991-07-24. Additionally, the director's efforts are regularly assisted with by a secretary - Paul F., who joined this firm twenty five years ago.

Executives who have control over the firm are as follows: Donna F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Paul F. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 676	143 474	194 639	216 108	404 121

Balance Sheet
Cash Bank In Hand	301 630	341 594	338 613	79 039	312 124
Cash Bank On Hand					312 124	436 521	580 169	583 839	777 560	1 448 808	947 898	41 757
Current Assets	586 725	814 464	1 032 122	786 039	1 350 455	2 068 112	2 022 980	2 240 100	2 339 015	2 673 999	2 657 817	1 450 310
Debtors	250 095	405 870	618 509	582 000	858 331	1 121 591	767 811	827 014	871 683	626 306	469 873	508 553
Net Assets Liabilities					404 121	673 423	765 633	923 736	1 027 463	1 007 505	1 037 634	57 117
Net Assets Liabilities Including Pension Asset Liability	134 676	143 474	194 639	216 108	404 121
Other Debtors					53 884	175 779	153 572	185 776	220 287	184 362	209 895	206 467
Property Plant Equipment					255 310	1 113 426	1 059 530	1 289 278	1 216 505	984 604	1 145 457	877 507
Stocks Inventory	35 000	67 000	75 000	125 000	180 000
Tangible Fixed Assets	259 500	217 408	199 650	291 679	255 310
Total Inventories					180 000	510 000	675 000	829 247	689 772	598 885	1 240 046	900 000

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	134 671	143 469	194 634	216 103	404 116
Shareholder Funds	134 676	143 474	194 639	216 108	404 121

Other Financial Data
Amount Specific Advance Or Credit Directors								1 188	21 935	19 444	63 475	3 107
Amount Specific Advance Or Credit Made In Period Directors									23 123	24 066	45 128	29 632
Amount Specific Advance Or Credit Repaid In Period Directors										26 557	1 097	90 000
Accumulated Depreciation Impairment Property Plant Equipment					361 283	487 000	750 326	987 726	1 244 205	1 317 994	1 421 437	1 421 213
Amounts Owed By Group Undertakings								20 500
Average Number Employees During Period						52	63	70	76	64	58	59
Creditors					50 964	709 506	479 969	354 343	560 323	476 932	793 081	563 767
Creditors Due After One Year				87 662	50 964
Creditors Due Within One Year	669 682	853 126	1 018 369	734 673	1 118 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 958	13 623	58 176	184 460	90 991	227 340
Disposals Property Plant Equipment							22 666	24 750	136 610	238 811	121 479	343 288
Finance Lease Liabilities Present Value Total					50 964	709 506	479 969	354 343	560 323	476 932	468 081	313 767
Increase Decrease In Property Plant Equipment						182 734	115 021	118 216	106 474	70 250	355 250	53 950
Increase From Depreciation Charge For Year Property Plant Equipment						125 717	274 284	251 023	314 655	258 249	194 434	227 116
Net Current Assets Liabilities	-82 957	-38 662	13 753	51 366	232 064	279 869	285 712	105 012	501 455	1 022 569	814 322	-256 623
Number Shares Allotted		5	5	5	5
Other Creditors					326 936	332 817	284 045	183 786	72 606	105 934	31 413	55 744
Other Taxation Social Security Payable					196 026	29 089	163 708	221 241	205 440	286 424	199 112	171 276
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					616 593	1 600 426	1 809 856	2 277 004	2 460 710	2 302 598	2 566 894	2 298 720
Provisions For Liabilities Balance Sheet Subtotal					32 289	10 366	99 640	116 211	130 174	122 736	129 064
Provisions For Liabilities Charges	41 867	35 272	18 764	39 275	32 289
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		16 446	19 059	144 400	25 065
Tangible Fixed Assets Cost Or Valuation	467 238	457 334	476 393	620 793	616 593
Tangible Fixed Assets Depreciation	207 738	239 926	276 743	329 114	361 283
Tangible Fixed Assets Depreciation Charged In Period		39 104	36 817	52 371	60 623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 916			28 454
Tangible Fixed Assets Disposals		26 350			29 265
Total Additions Including From Business Combinations Property Plant Equipment						983 833	232 096	491 898	320 316	80 699	385 775	75 114
Total Assets Less Current Liabilities	176 543	178 746	213 403	343 045	487 374	1 393 295	1 345 242	1 394 290	1 717 960	2 007 173	1 959 779	620 884
Trade Creditors Trade Payables					554 464	1 300 690	1 057 765	1 519 220	1 280 260	906 613	1 218 401	1 009 329
Trade Debtors Trade Receivables					804 447	945 812	614 239	641 238	651 396	441 944	259 978	302 086
Advances Credits Directors	56	4 525	16 475
Advances Credits Made In Period Directors	14 592	20 531
Advances Credits Repaid In Period Directors	14 400	25 000
Bank Borrowings Overdrafts										400 000	325 000	250 000

Company staff

Donna F.

Role: Director

Appointed: 01 February 2000

Latest update: 24 April 2024

Paul F.

Role: Secretary

Appointed: 09 November 1999

Latest update: 24 April 2024

Paul F.

Role: Director

Appointed: 24 July 1991

Latest update: 24 April 2024

Betty F.

Role: Secretary

Resigned: 14 May 1998

Latest update: 24 April 2024

Neville G.

Role: Director

Appointed: 08 June 2018

Resigned: 19 April 2022

Latest update: 24 April 2024

Judith L.

Role: Director

Appointed: 12 March 2013

Resigned: 29 January 2021

Latest update: 24 April 2024

Martin B.

Role: Director

Appointed: 12 March 2013

Resigned: 02 May 2017

Latest update: 24 April 2024

Hbjgw Secretarial Support Limited

Role: Corporate Secretary

Appointed: 14 May 1998

Resigned: 09 November 1999

Address: Birmingham, West Midlands, B3 2HJ

Latest update: 24 April 2024

Betty F.

Role: Director

Appointed: 24 July 1991

Resigned: 30 April 2002

Latest update: 24 April 2024

Fredrick F.

Role: Director

Appointed: 24 July 1991

Resigned: 30 April 2002

Latest update: 24 April 2024

Sheila S.

Role: Director

Appointed: 24 July 1991

Resigned: 17 May 1994

Latest update: 24 April 2024

People with significant control

Donna F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul F.

Notified on 6 April 2016

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 May 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 April 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Annual Accounts 21 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 October 2013

Abcell Limited

General information

Name:

Office Address:

Contact information

Websites

abcell.co.uk

www.abcell.co.uk

Description

Financial data based on annual reports

Company staff

Donna F.

Paul F.

Paul F.

Betty F.

Neville G.

Judith L.

Martin B.

Hbjgw Secretarial Support Limited

Betty F.

Fredrick F.

Sheila S.

People with significant control

Donna F.

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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