Aberswift De Leading Specialists Limited in Boston, PE21 7TT

Description

Data updated on: 01-11-2023

This particular firm is based in Boston registered with number: 04254476. The firm was started in 2001. The main office of this company is located at 5 Resolution Close Endeavour Park. The post code for this location is PE21 7TT. This firm's SIC and NACE codes are 81300 - Landscape service activities. The latest filed accounts documents were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-07-18.

As stated, this specific limited company was formed in 2001/07/18 and has so far been led by three directors, and out this collection of individuals two (Alexander R. and Kendall R.) are still participating in the company's duties.

Kendall R. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	203 087	6 359	16 827	29 623	8 166

Balance Sheet
Cash Bank In Hand	346 155	50 376	6 149	9	9
Cash Bank On Hand					9	55	35 636	18 749
Current Assets	389 634	138 082	95 064	195 419	191 133	60 166	59 197	68 569	104 668	175 982	282 309	306 833
Debtors	43 479	87 706	88 915	195 410	191 124	60 111	23 561	49 820
Net Assets Liabilities					8 166	-19 889	15 580	40 516	46 206	87 317	182 567	243 666
Net Assets Liabilities Including Pension Asset Liability	203 087	6 359	16 827	29 623	8 166
Other Debtors					183 941	50 463	6 713	15 020
Property Plant Equipment					15 871	7 331	16 529	15 457
Tangible Fixed Assets	31 723	33 511	26 116	20 362	15 871

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	203 085	6 357	16 825	29 621	8 164
Shareholder Funds	203 087	6 359	16 827	29 623	8 166

Other Financial Data
Amount Specific Advance Or Credit Directors				136 526	149 723	54 795	38 777	17 657	1 064	10 188
Amount Specific Advance Or Credit Made In Period Directors					120 756	86 224	148 076	44 807	107 506	40 575
Amount Specific Advance Or Credit Repaid In Period Directors					107 559	290 742	132 058	23 687	88 785	51 827
Accumulated Depreciation Impairment Property Plant Equipment					69 337	64 254	66 431	67 802
Average Number Employees During Period					4	3	2	1	1	1	2	2
Bank Borrowings Overdrafts					25 088
Bank Overdrafts					25 088
Creditors					195 853	85 816	60 146	43 510	46 667	38 885	29 097	56 924
Creditors Due Within One Year	212 631	159 076	99 526	182 345	195 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 085
Disposals Property Plant Equipment						13 623
Fixed Assets								15 457	23 230	18 440	15 315	12 819
Increase From Depreciation Charge For Year Property Plant Equipment						4 002	2 177	1 371
Net Current Assets Liabilities	177 003	-20 994	-4 462	13 074	-4 720	-25 650	-949	25 059	69 643	107 762	196 349	249 909
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2
Other Borrowings	4 356			25 016	25 088
Other Creditors						55 143	40 126	17 657
Other Taxation Social Security Payable					138 552	5 234	6 645	21 353
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					85 208	71 585	82 960	83 259
Provisions For Liabilities Balance Sheet Subtotal					2 985	1 570		2 628
Provisions For Liabilities Charges	5 639	6 158	4 827	3 813	2 985
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		10 569		195
Tangible Fixed Assets Cost Or Valuation	74 444	85 013	85 013	85 208
Tangible Fixed Assets Depreciation	42 721	51 502	58 897	64 846	69 337
Tangible Fixed Assets Depreciation Charged In Period		8 781	7 395	5 949	4 491
Total Additions Including From Business Combinations Property Plant Equipment							11 375	299
Total Assets Less Current Liabilities	208 726	12 517	21 654	33 436	11 151	-18 319	15 580	40 516	92 873	126 202	211 664	262 728
Trade Creditors Trade Payables					32 213	25 439	13 375	4 501
Trade Debtors Trade Receivables					7 183	9 648	16 848	34 800
Advances Credits Directors	120 881	50 116	73 442	136 526	149 723
Advances Credits Made In Period Directors	232 322	534 754	237 514	290 671
Advances Credits Repaid In Period Directors	616 853	363 757	214 188	227 587

Company staff

Alexander R.

Role: Director

Appointed: 24 March 2020

Latest update: 8 March 2024

Kendall R.

Role: Director

Appointed: 18 July 2001

Latest update: 8 March 2024

WILSON & CO LIMITED Sanderson

Role: Secretary

Appointed: 18 July 2001

Resigned: 18 July 2001

Latest update: 8 March 2024

Sanderson Wilson & Co (holdings) Limited

Role: Corporate Director

Appointed: 18 July 2001

Resigned: 18 July 2001

Address: Scunthorpe, North Lincolnshire, DN16 3TF

Latest update: 8 March 2024

Leslie R.

Role: Secretary

Appointed: 18 July 2001

Resigned: 31 October 2017

Latest update: 8 March 2024

Leslie R.

Role: Director

Appointed: 18 July 2001

Resigned: 31 October 2017

Latest update: 8 March 2024

People with significant control

Kendall R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lesley R.

Notified on 6 April 2016

Ceased on 31 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 January 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 May 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Aberswift De Leading Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

Kendall R.

WILSON & CO LIMITED Sanderson

Sanderson Wilson & Co (holdings) Limited

Leslie R.

Leslie R.

People with significant control

Kendall R.

Lesley R.

Accounts Documents

Company filings

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