Abex (fish Salters) Limited in Leeds, LS1 5HD

Description

Data updated on: 01-11-2023

This business is widely known as Abex (fish Salters) Limited. The company was originally established twenty one years ago and was registered with 04707887 as the registration number. The office of the firm is situated in Leeds. You may visit them at 9th Floor, 7 Park Row. This company's registered with SIC code 46380 which means Wholesale of other food, including fish, crustaceans and molluscs. 2019-10-31 is the last time company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	125 714	75 032

Balance Sheet
Current Assets	340 889	258 742	270 507	244 762
Debtors	129 889	63 328	153 590	164 635
Net Assets Liabilities			79 856	86 374
Other Debtors			19 813	25 319
Property Plant Equipment			332 412	323 565
Total Inventories			116 917	80 127
Intangible Fixed Assets	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	125 714	75 032
Stocks Inventory	211 000	195 414
Tangible Fixed Assets	283 270	282 437

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	125 614	74 932
Shareholder Funds	125 714	75 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			214 119	248 821
Amounts Owed By Related Parties				34 145
Bank Borrowings Overdrafts			123 242	103 282
Creditors			170 006	129 761
Increase From Depreciation Charge For Year Property Plant Equipment				34 702
Intangible Assets			100 000	100 000
Intangible Assets Gross Cost			100 000
Net Current Assets Liabilities	-86 971	-152 893	-160 928	-187 324
Other Creditors			46 764	26 479
Other Taxation Social Security Payable			59 049	50 159
Property Plant Equipment Gross Cost			546 531	572 386
Provisions For Liabilities Balance Sheet Subtotal			21 622	20 106
Total Additions Including From Business Combinations Property Plant Equipment				25 855
Total Assets Less Current Liabilities	296 299	229 544	271 484	236 241
Trade Creditors Trade Payables			198 074	175 996
Trade Debtors Trade Receivables			133 777	105 171
Creditors Due After One Year	161 251	144 079
Creditors Due Within One Year	427 860	411 635
Fixed Assets	383 270	382 437
Instalment Debts Due After5 Years	89 251	77 297
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	9 334	10 433
Secured Debts	255 050	263 248
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		19 850
Tangible Fixed Assets Cost Or Valuation	453 735	473 585
Tangible Fixed Assets Depreciation	170 465	191 148
Tangible Fixed Assets Depreciation Charged In Period		20 683