Aberdui Ltd in Leatherhead, KT23 3EU

Description

Data updated on: 01-11-2023

Aberdui is a firm situated at KT23 3EU Leatherhead at Unit 40 Bookham Industrial Estate. This firm has been registered in year 1989 and is registered under the registration number 02396045. This firm has been on the English market for 35 years now and the last known status is active. Founded as Ease & Holdings, this business used the business name up till 1999/04/21, when it got changed to Aberdui Ltd. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Aberdui Limited reported its account information for the financial period up to 2023-01-31. Its latest confirmation statement was submitted on 2023-07-03.

In order to be able to match the demands of their customer base, this specific business is continually overseen by a number of three directors who are Deborah S., Suzanne L. and Gary L.. Their support has been of pivotal importance to the following business since July 2023.

Previous company's names
Aberdui Ltd 1999-04-21
Ease & Co Holdings Limited 1989-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 189 098	1 365 655	1 485 682	1 782 986	1 956 555

Balance Sheet
Cash Bank In Hand	254 951	113 460	372 118	40 768	580 854
Current Assets	422 050	302 795	395 979	410 720	600 326	152 753	49 923
Debtors	167 099	189 335	23 861	369 952	19 472
Net Assets Liabilities						1 144 056	1 053 479
Tangible Fixed Assets	394 310	167 724	166 894	166 506	166 606

Capital & Reserves
Called Up Share Capital	100	100	100	200	200
Profit Loss Account Reserve	982 382	986 279	921 411	1 068 614	1 242 183
Shareholder Funds	1 189 098	1 365 655	1 485 682	1 782 986	1 956 555

Other Financial Data
Creditors Due Within One Year	25 862	55 215	227 691	95 640	112 377
Deferred Tax Liability	3 400	1 650	1 500	600
Fixed Assets	796 310	1 119 724	1 318 894	1 468 506	1 468 606	1 437 413	1 436 963
Investments Fixed Assets	52 000	52 000	52 000	52 000	52 000
Net Assets Liability Excluding Pension Asset Liability	1 189 098	1 365 655	1 485 683	1 782 986	1 956 555
Net Current Assets Liabilities	396 188	247 580	168 289	315 080	487 949	-283 513	-359 443
Number Shares Allotted		100	100	100	100
Accrued Liabilities Not Expressed Within Creditors Subtotal						9 844	24 041
Creditors						444 099	419 202
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 833	9 836
Total Assets Less Current Liabilities	1 192 498	1 367 304	1 487 182	1 783 586	1 956 555	1 153 900	1 077 520
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Revaluation Reserve	154 716	327 375	512 272	662 272	662 272
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	51 900	51 900	51 900	51 900	51 900
Tangible Fixed Assets Additions		159 699	4 299	1 944	2 559
Tangible Fixed Assets Cost Or Valuation	601 089	233 393	209 119	201 968	198 401
Tangible Fixed Assets Depreciation	206 779	65 669	42 225	35 462	31 795
Tangible Fixed Assets Depreciation Charged In Period		3 695	1 855	1 863	1 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 897	25 299	8 626	5 603
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-87 908
Tangible Fixed Assets Disposals		62 146	28 573	9 095	6 126
Tangible Fixed Assets Increase Decrease From Revaluations		172 659	184 897	150 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-465 249