Abcot U.k. Limited in Middlesex, TW7 5NQ

Description

Data updated on: 01-11-2023

Abcot U.k has been in this business field for twenty seven years. Registered under 03397480, it operates as a Private Limited Company. You may visit the headquarters of the company during business hours under the following address: 46 Syon Lane Isleworth, TW7 5NQ Middlesex. This enterprise's Standard Industrial Classification Code is 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's latest annual accounts describe the period up to June 30, 2022 and the latest confirmation statement was released on August 9, 2023.

As for the firm, the full range of director's assignments have so far been performed by Balvinder N. who was appointed on July 3, 1997. What is more, the director's efforts are regularly assisted with by a secretary - Giuseppina N., who was chosen by the following firm twenty seven years ago.

Executives who have control over the firm are as follows: Balvinderjit N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giuseppina N. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	371 271	416 165	574 620	712 414	893 788	1 130 396

Balance Sheet
Cash Bank On Hand						268 689	651 741	947 429	992 688	619 244	1 330 846	1 229 120	700 079
Current Assets	458 607	724 131	1 011 933	1 093 508	1 229 878	1 382 078	1 829 024	2 016 191	2 239 038	2 828 550	3 157 743	2 995 076	3 280 043
Debtors	72 641	56 987	169 708	154 163	96 647	131 930	296 663	203 142	118 730	1 123 686	1 035 922	799 851	1 026 344
Net Assets Liabilities						1 130 396	1 535 176	1 873 688	2 195 551	2 429 186	2 788 998	2 986 795	3 067 185
Other Debtors							39 006	4 006	8 400	857 947	654 006	634 006	1 024 972
Property Plant Equipment						31 738	24 327	96 858	216 980	210 803	195 202	265 781	246 259
Total Inventories						875 500	770 000	755 000	1 017 000	975 000	680 355	855 485	1 443 000
Cash Bank In Hand	110 336	31 524	236 405	182 472	193 061	268 689
Net Assets Liabilities Including Pension Asset Liability	371 271	416 165	574 620	712 414	893 788
Stocks Inventory	275 630	525 000	495 200	646 253	829 550	875 500
Tangible Fixed Assets	35 360	27 781	49 576	56 424	42 317	31 738
Intangible Fixed Assets					42 317

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	370 771	415 665	574 120	711 914	893 288	1 129 896
Shareholder Funds	371 271	416 165	574 620	712 414	893 788	1 130 396

Other Financial Data
Total Fixed Assets Additions		831		11 845
Total Fixed Assets Cost Or Valuation	92 902	93 733	122 190	134 035	134 035
Total Fixed Assets Depreciation	57 542	65 952	72 614	77 611	91 718
Total Fixed Assets Depreciation Charge In Period		8 410		4 997	14 107
Accumulated Depreciation Impairment Property Plant Equipment						102 297	110 232	142 517	166 752	188 929	205 904	246 406	278 775
Additions Other Than Through Business Combinations Intangible Assets								3 997
Additions Other Than Through Business Combinations Property Plant Equipment								104 816	144 357	16 000	1 374	111 081	12 847
Average Number Employees During Period						12	12	13	12	11	11	13	13
Bank Borrowings Overdrafts							474	1 329	1 925	1 538	826	40 239	60 114
Corporation Tax Payable							129 445	99 814	93 016	187 597	92 467	34 189	60 087
Creditors						283 420	318 175	242 777	266 847	573 223	477 353	203 411	405 297
Current Asset Investments		110 620	110 620		110 620	110 620	110 620	110 620	110 620	110 620	110 620	110 620	110 620
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Fixed Assets	35 360	27 781	49 576	56 424	42 317	31 738	24 327	100 855	220 977	214 800	199 199	269 778	250 256
Increase From Depreciation Charge For Year Property Plant Equipment							7 935	32 285	24 235	22 177	16 975	40 502	32 369
Intangible Assets								3 997	3 997	3 997	3 997	3 997	3 997
Intangible Assets Gross Cost								3 997	3 997	3 997	3 997	3 997	3 997
Net Current Assets Liabilities	335 911	388 384	525 044	655 990	851 471	1 098 658	1 460 849	1 773 414	1 972 191	2 255 327	2 680 390	2 791 665	2 874 746
Other Creditors							49 626	11 317	31 965	65 317	69 494	1 375	123 235
Other Taxation Social Security Payable							120 712	124 959	128 429	298 928	312 032	167 391	125 268
Property Plant Equipment Gross Cost						134 035	134 559	239 375	383 732	399 732	401 106	512 187	525 034
Total Additions Including From Business Combinations Property Plant Equipment							524
Total Assets Less Current Liabilities	371 271	416 165	574 620	712 414	893 788	1 130 396	1 485 176	1 874 269	2 193 168	2 470 127	2 879 589	3 061 443	3 125 002
Trade Creditors Trade Payables							17 918	5 358	11 512	19 843	2 534	456	36 593
Trade Debtors Trade Receivables							207 657	199 136	110 330	265 739	381 916	165 845	1 372
Advances Credits Directors						439	1 250	582	18 034	1 218	839	20 441
Creditors Due After One Year Total Noncurrent Liabilities				0	55
Creditors Due Within One Year Total Current Liabilities	122 696	335 747	486 889	437 518	378 352
Investments Current Assets	0	110 620	110 620	110 620	110 620
Tangible Fixed Assets Additions		831	28 457	11 845
Tangible Fixed Assets Cost Or Valuation	92 902	93 733	122 190	134 035	134 035
Tangible Fixed Assets Depreciation	57 542	65 952	72 614	77 611	91 718	102 297
Tangible Fixed Assets Depreciation Charge For Period		8 410		4 997	14 107
Creditors Due Within One Year		335 747	486 889		378 407	288 081
Number Shares Allotted					500	500
Number Shares Authorised						1 000
Par Value Share						1
Tangible Fixed Assets Depreciation Charged In Period			6 662			10 579
Share Capital Allotted Called Up Paid					-100	-100
Share Capital Authorised					-5 000	-5 000

Company staff

Balvinder N.

Role: Director

Appointed: 03 July 1997

Latest update: 4 April 2024

Giuseppina N.

Role: Secretary

Appointed: 03 July 1997

Latest update: 4 April 2024

People with significant control

Balvinderjit N.

Notified on 3 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giuseppina N.

Notified on 3 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Abcot U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balvinder N.

Giuseppina N.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Balvinderjit N.

Giuseppina N.

Accounts Documents

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