Abco Air & Shipping Ltd in Woking, GU22 8TX

Description

Data updated on: 01-11-2023

This company operates as Abco Air & Shipping Ltd. The firm was started 24 years ago and was registered with 03908392 as its registration number. The head office of the firm is situated in Woking. You can reach them at 2 Wexfenne Gardens, Pyrford. Abco Air & Shipping Ltd was known 24 years ago under the name of Abco Shipping (2000). The company's SIC code is 50200: Sea and coastal freight water transport. Abco Air & Shipping Limited reported its account information for the period up to Thursday 31st March 2022. The firm's most recent confirmation statement was released on Wednesday 18th January 2023.

For the following business, the full extent of director's assignments have so far been executed by Simon A. who was assigned this position in 2000. This business had been presided over by Newco Limited until January 2000. Additionally another director, including Arthur A. quit in 2010.

Simon A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Abco Air & Shipping Ltd 2000-07-18
Abco Shipping (2000) Ltd 2000-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 596	68 609	85 567	40 740	68 302	82 350

Balance Sheet
Cash Bank In Hand	7 282	7 015	10 469	10 339	7 785	52 691
Cash Bank On Hand						52 691	65 591	48 116	35 164	52 591	275 821	191 576	442 473
Current Assets	104 357	96 223	114 915	75 205	103 341	123 026	161 194	153 904	169 959	170 042	405 901	505 654	491 477
Debtors	97 075	89 208	104 446	64 866	95 556	70 335	95 603	45 702	118 403	108 902	127 268	314 078	49 004
Net Assets Liabilities										94 824	102 777	189 489	283 127
Other Debtors								8 243	8 427	5 165	5 314	7 290	1 676
Property Plant Equipment						6 970	5 832	4 021	6 211	5 099	5 240	5 179
Tangible Fixed Assets	15 308	12 506	10 689	8 846	7 809	6 970
Total Inventories								60 086	16 392	8 549	2 812

Capital & Reserves
Called Up Share Capital	12 500	12 500	12 500	12 500	12 500	12 500
Profit Loss Account Reserve	47 096	56 109	73 067	28 240	55 802	69 850
Shareholder Funds	59 596	68 609	85 567	40 740	68 302	82 350

Other Financial Data
Accrued Liabilities						4 250	3 850	2 350
Accumulated Depreciation Impairment Property Plant Equipment						41 762	42 900	14 716	16 133	17 245	18 462	19 711	20 936
Average Number Employees During Period							1	1	2	2	2	2	2
Bank Borrowings Overdrafts											50 000	41 667
Corporation Tax Payable						10 485	15 017	4 944
Creditors						47 646	56 618	55 537	82 045	80 317	50 000	41 667	213 645
Creditors Due Within One Year	60 069	40 120	40 037	43 311	42 848	47 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 798
Disposals Property Plant Equipment								29 995
Increase From Depreciation Charge For Year Property Plant Equipment							1 138	614	1 417	1 112	1 217	1 249	1 225
Net Current Assets Liabilities	44 288	56 103	74 878	31 894	60 493	75 380	104 576	98 367	87 914	89 725	147 537	225 977	277 832
Number Shares Allotted		12 500	12 500	12 500	12 500	12 500
Other Creditors								5 906	27 410	11 663	171 092	157 076	133 054
Other Taxation Social Security Payable						1 949	4 032	6 898	1 418	3 236	4 844	28 080	32 713
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						48 732	48 732	18 737	22 344	22 344	23 702	24 890	10 419
Recoverable Value-added Tax						9 961	4 265	8 243
Share Capital Allotted Called Up Paid	12 500	12 500	12 500	12 500	12 500	12 500
Tangible Fixed Assets Additions					570	588
Tangible Fixed Assets Cost Or Valuation	47 057	47 057	47 574	47 574	48 144	48 732
Tangible Fixed Assets Depreciation	31 749	34 551	36 885	38 728	40 335	41 762
Tangible Fixed Assets Depreciation Charged In Period		2 802		1 843	1 607	1 427
Total Additions Including From Business Combinations Property Plant Equipment									3 607		1 358	1 188	1 341
Total Assets Less Current Liabilities	59 596	68 609	85 567	40 740	68 302	82 350	110 408	102 388	94 125	94 824	152 777	231 156	283 127
Trade Creditors Trade Payables						30 602	29 628	42 733	53 217	65 418	82 428	94 521	47 878
Trade Debtors Trade Receivables						60 374	91 338	37 459	109 976	103 737	121 954	306 788	47 328
Administrative Expenses									88 471	108 949
Cost Sales									448 056	486 545
Depreciation Expense Property Plant Equipment									1 417	1 112
Dividends Paid On Shares Interim									10 000	3 000
Gross Profit Loss									90 234	114 885
Interest Payable Similar Charges Finance Costs									330	242
Operating Profit Loss									2 170	5 180
Other Interest Receivable Similar Income Finance Income									57
Other Operating Income Format1									407	-756
Profit Loss									1 737	3 699
Profit Loss On Ordinary Activities Before Tax									1 897	4 938
Tax Tax Credit On Profit Or Loss On Ordinary Activities									160	1 239
Turnover Revenue									538 290	601 430

Company staff

Simon A.

Role: Secretary

Appointed: 21 February 2012

Latest update: 17 March 2024