Abchurch Communications Ltd in Horsham, RH12 3JJ

Description

Data updated on: 01-11-2023

Started with Reg No. 05038359 twenty years ago, Abchurch Communications Ltd is categorised as a Private Limited Company. The business present mailing address is Oakwood House Guildford Road, Bucks Green Horsham. The firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. March 31, 2017 is the last time the company accounts were filed.

At the moment, we can name only a single director in the company: Julian B. (since 2004-03-01). That business had been controlled by Martin S. until March 2009. Additionally another director, namely Peter C. gave up the position nineteen years ago. Another limited company has been appointed as one of the secretaries of this company: Akp Secretaries Limited.

Julian B. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-339 957	-271 093	-331 872	-359 878	-794 599

Balance Sheet
Cash Bank On Hand					1 753	12 302
Current Assets	675 858	796 354	489 065	806 756	724 058	518 634
Debtors	674 651	794 347	486 792	796 984	722 305	506 332
Other Debtors					368 710	375 346
Property Plant Equipment					90 664	65 385
Cash Bank In Hand	8	49	259	8 707	1 753
Net Assets Liabilities Including Pension Asset Liability	-339 957	-271 093	-331 872	-359 878	-794 599
Stocks Inventory	1 199	1 958	2 014	1 065
Tangible Fixed Assets	146 144	102 051	63 706	109 817	90 664

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 106	1 106	1 106
Profit Loss Account Reserve	-341 013	-272 149	-349 567	-377 517	-812 238
Shareholder Funds	-339 957	-271 093	-331 872	-359 878	-794 599

Other Financial Data
Accrued Liabilities Deferred Income					205 742	161 699
Accumulated Depreciation Impairment Property Plant Equipment					428 529	453 808
Called Up Share Capital Not Paid					5 619	5 619
Corporation Tax Recoverable					3 051	3 051
Creditors					1 627 529	1 843 058
Fixed Assets	146 896	102 804	64 459	128 178	108 873	83 594
Increase From Depreciation Charge For Year Property Plant Equipment						25 279
Investments Fixed Assets		753	753	18 361	18 209	18 209
Net Current Assets Liabilities	-355 674	-284 801	-359 950	-488 056	-903 472	-1 324 424
Other Creditors					1 234 681	1 315 173
Other Taxation Social Security Payable					37 649	37 776
Prepayments Accrued Income					109 907	106 259
Property Plant Equipment Gross Cost					519 193
Total Assets Less Current Liabilities	-208 778	-181 997	-295 491	-359 878	-794 599	-1 240 830
Trade Creditors Trade Payables					149 457	328 410
Trade Debtors Trade Receivables					235 018	16 057
Creditors Due After One Year Total Noncurrent Liabilities	131 179	89 096
Creditors Due Within One Year Total Current Liabilities	1 031 532	1 081 155
Revaluation Reserve	56	56	56
Tangible Fixed Assets Additions		742	1 035		6 065
Tangible Fixed Assets Cost Or Valuation	473 847	472 589	473 624	519 228	519 193
Tangible Fixed Assets Depreciation	327 703	370 538	409 918	409 411	428 529
Tangible Fixed Assets Depreciation Charge For Period		44 835
Tangible Fixed Assets Depreciation Disposals		-2 000
Tangible Fixed Assets Disposals		-2 000			6 100
Total Investments Fixed Assets	752	753
Creditors Due After One Year		89 096	36 381
Creditors Due Within One Year		1 081 155	849 015	1 294 812	1 627 530
Number Shares Allotted					10 600
Par Value Share					0
Share Capital Allotted Called Up Paid				106	106
Share Premium Account			16 533	16 533	16 533
Tangible Fixed Assets Depreciation Charged In Period			39 380		25 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 100

Company staff