Abg Enterprises LLP in Milton Keynes, MK17 8HS

Description

Data updated on: 01-11-2023

Abg Enterprises LLP is a firm located at MK17 8HS Milton Keynes at Unit A B & C Hayfield Business Park Berry Lane. The firm has been operating since 2009 and is registered under the registration number OC342648. The firm has been present on the British market for fifteen years now and its state is active. January 31, 2023 is the last time company accounts were reported.

Executives who have control over the firm are as follows: Ashley G. has 1/2 or less of voting rights. Lynn G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		3 355	70 400	7 605	23 492
Current Assets	776 000	340 168	659 825	365 037	448 046
Debtors	177 352	173 717	141 536	122 171	254 409
Property Plant Equipment	1 139 988	945 535	655 945	934 695	1 169 050
Total Inventories	598 648	163 096	447 889	235 261	170 145

Other Financial Data
Accrued Liabilities	520 273	316 930	335 590	447 186	233 461
Accumulated Depreciation Impairment Property Plant Equipment	771 249	1 019 142	1 230 364	1 353 667	1 175 967
Bank Borrowings Overdrafts	31 307	57 390		6 634
Bank Overdrafts	31 307	57 390		6 634
Creditors	658 643	481 833	577 763	509 189	871 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment		184 630		214 950	553 644
Disposals Property Plant Equipment		294 167		248 425	720 193
Finance Lease Liabilities Present Value Total	658 643	481 833	577 763	509 189	871 635
Increase From Depreciation Charge For Year Property Plant Equipment		432 523		338 253	375 944
Merchandise	598 648	163 096	447 889	235 261	170 145
Net Current Assets Liabilities	-309 387	-445 055	34 955	-425 506	-131 965
Prepayments Accrued Income	50 000	71 837		1 740	407
Property Plant Equipment Gross Cost	1 911 237	1 964 677	1 886 309	2 288 362	2 345 017
Recoverable Value-added Tax	58 498	64 882	55 457	26 749
Total Additions Including From Business Combinations Property Plant Equipment		347 607		650 478	776 848
Total Assets Less Current Liabilities	830 601	500 480	690 900	509 189	1 037 085
Trade Creditors Trade Payables	204 714	95 527	46 464	80 451	19 490
Trade Debtors Trade Receivables	68 854	36 998	86 079	45 251	254 002

Company staff

Ashley G.

Role: LLP Designated Member

Appointed: 15 January 2009

Latest update: 3 March 2024

Lynn G.

Role: LLP Designated Member

Appointed: 15 January 2009

Latest update: 3 March 2024

People with significant control

Ashley G.

Notified on 1 July 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Lynn G.

Notified on 1 July 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Abg Enterprises LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley G.

Lynn G.

People with significant control

Ashley G.

Lynn G.

Accounts Documents

Company filings

Filing category

Search other companies

Company Age

Closest companies