Abdelzo Limited in Orpington, BR5 4EP

Description

Data updated on: 01-11-2023

This company operates under the name of Abdelzo Limited. This company was founded twelve years ago and was registered under 08169812 as its reg. no. The registered office of this company is based in Orpington. You may find them at Kevington Hall Crockenhill Road, Kevington. This company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 2023-03-31 is the last time when company accounts were reported.

Jonathan J. and Timothy J. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2012.

Executives who have control over the firm are as follows: Jonathan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy J. 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	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
Net Worth	100	-2 187	5 039

Balance Sheet
Cash Bank In Hand	100	38 417	12 989
Cash Bank On Hand			12 989	28 187	11 052	4 431	12 017	21 634	46 146	21 413	6 802
Current Assets	100	57 786	72 899	75 716	47 054	43 119	47 054	60 174	99 008	70 610	52 529
Debtors	100	17 474	57 260	13 222	1 500	4 486	605	4 970	17 452	13 020	9 750
Net Assets Liabilities			5 039	59 423	322 823	341 723	383 593	433 039	475 439	914 952	980 928
Net Assets Liabilities Including Pension Asset Liability	100	-2 187	5 039
Other Debtors			44 683		1 200	1 200		1 200	12 166	1 200	1 200
Property Plant Equipment			587 476	429 687	159 004	136 245	129 450	143 922	149 160	146 274	147 009
Stocks Inventory		1 895	2 650
Tangible Fixed Assets		231 237	587 476
Total Inventories			2 650	34 307	34 502	34 202	34 432	33 570	35 410	36 177	35 977

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-2 287	4 939
Shareholder Funds	100	-2 187	5 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			45 560	87 324	130 729	165 489	173 951	177 592	181 647	179 482	163 117
Additions Other Than Through Business Combinations Investment Property Fair Value Model					434 702				8 240	23 027
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			401 105	515 422	907 302	872 354	820 202	796 711	825 725	745 711	681 842
Creditors			614 099	656 319	1 014 875	952 653	898 113	892 224	910 927	826 054	731 399
Creditors Due After One Year		274 043	614 099
Creditors Due Within One Year		17 167	41 237
Disposals Property Plant Equipment				8 000						5 250	19 901
Fixed Assets			587 476	704 687	1 441 175	1 418 416	1 411 621	1 426 093	1 439 571	1 954 447	1 955 182
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-184 476	-240 789
Increase From Depreciation Charge For Year Property Plant Equipment				41 764	43 405	34 760	8 462	3 641	4 055	3 085	3 536
Investment Property				275 000	1 282 171	1 282 171	1 282 171	1 282 171	1 290 411	1 808 173	1 808 173
Investment Property Fair Value Model				275 000	1 282 171	1 282 171	1 282 171	1 282 171	1 290 411	1 808 173
Net Current Assets Liabilities	100	40 619	31 662	29 160	-23 258	-43 821	-49 696	-20 611	27 014	-39 222	-68 637
Number Shares Allotted		100	100
Other Creditors			212 994	140 897	107 573	80 299	77 911	95 513	85 202	80 343	49 557
Other Remaining Borrowings			212 994	140 897	107 573	80 299	77 911	95 513	85 202	80 343	49 557
Other Taxation Social Security Payable				4 418	9 821	14 860	16 328	18 541	16 771	19 477	25 816
Par Value Share		1	1
Property Plant Equipment Gross Cost			633 036	517 011	289 733	301 734	303 401	321 514	330 807	325 756	310 126
Provisions For Liabilities Balance Sheet Subtotal				18 105	80 219	80 219	80 219	80 219	80 219	174 219	174 218
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		240 624	392 412
Tangible Fixed Assets Cost Or Valuation		240 624	633 036
Tangible Fixed Assets Depreciation		9 387	45 560
Tangible Fixed Assets Depreciation Charged In Period		9 387	36 173
Total Additions Including From Business Combinations Property Plant Equipment				76 451	13 511	12 001	1 667	18 113	9 293	199	4 271
Total Assets Less Current Liabilities	100	271 856	619 138	733 847	1 417 917	1 374 595	1 361 925	1 405 482	1 466 585	1 915 225	1 886 545
Trade Creditors Trade Payables			9 652			2 700	619	2 401		1 866	1 259
Trade Debtors Trade Receivables			12 577	13 222	300	3 286	605	3 770	5 286	11 820	8 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 250	19 901

Company staff

Jonathan J.

Role: Director

Appointed: 07 August 2012

Latest update: 25 April 2024

Timothy J.

Role: Director

Appointed: 07 August 2012

Latest update: 25 April 2024

People with significant control

Jonathan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Abdelzo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan J.

Timothy J.

People with significant control

Jonathan J.

Timothy J.

Accounts Documents

Company filings

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