Abi H & S Services Ltd in Braintree, CM77 8GR

Description

Data updated on: 01-11-2023

Abi H & S Services Ltd 's been in this business for thirteen years. Started with Companies House Reg No. 07702982 in 2011, the firm have office at 15 Stilemans Wood, Braintree CM77 8GR. This enterprise's principal business activity number is 96090 which means Other service activities not elsewhere classified. Abi H & S Services Limited filed its account information for the financial period up to 2022-06-30. Its most recent confirmation statement was released on 2023-07-13.

Right now, the firm is supervised by a single director: David D., who was arranged to perform management duties in 2011. In addition, the managing director's assignments are helped with by a secretary - Sandra D., who was chosen by this firm thirteen years ago.

Executives with significant control over the firm are: Sandra D. owns 1/2 or less of company shares. David D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	11 721	16 376	21 604	36 366

Balance Sheet
Cash Bank On Hand				34 147	49 895	57 102	54 735	41 275	45 471
Current Assets	16 451	22 937	39 894	59 951	72 656	80 125	68 526	48 199	59 448
Debtors	7 601	12 915	15 839	25 804	22 761	23 023	13 791	6 924	13 977
Net Assets Liabilities				36 366	40 611
Other Debtors				4 087	2 997
Property Plant Equipment				4 742	4 334	4 499	4 089	2 696	4 994
Cash Bank In Hand	8 850	10 022	24 055
Tangible Fixed Assets	3 808	4 456	3 411	4 742
Trade Debtors			13 663	21 717

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 621	16 276	21 504	36 266
Shareholder Funds	11 721	16 376	21 604	36 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 655	5 689	6 046	7 896	7 141	5 133
Additions Other Than Through Business Combinations Property Plant Equipment					2 113
Administrative Expenses			35 384	68 520	96 002	108 355
Comprehensive Income Expense				24 162	14 245	18 165
Corporation Tax Payable				5 708	3 607	4 222	1 890	3 422	6 274
Cost Sales			85 682	103 973	47 390	52 128
Creditors				28 327	36 379	47 848	53 194	48 276	62 779
Depreciation Expense Property Plant Equipment				2 339	2 522	2 604
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 488	2 247	813	3 455	3 883
Disposals Property Plant Equipment					4 487	2 247	813	3 455	3 883
Distribution Costs				1 336	33 928	35 223
Dividends Paid				9 400	10 000	22 000	25 000	30 000	30 000
Dividends Paid On Shares				9 400	10 000
Gross Profit Loss			49 610	99 612	147 631	165 871
Increase From Depreciation Charge For Year Property Plant Equipment					2 522	2 604	2 663	2 700	1 875
Net Current Assets Liabilities	7 913	11 920	18 193	31 624	36 277	32 277	15 332	-77	-3 331
Number Shares Issued Fully Paid				100	100	100	100	100	100
Operating Profit Loss			14 226	29 756	17 701	22 293
Other Creditors				9 089	1 107	841
Other Interest Receivable Similar Income Finance Income				114	151	94
Other Taxation Social Security Payable				1 644
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss				24 162	14 245	18 165	7 645	13 198	29 044
Profit Loss On Ordinary Activities Before Tax			14 275	29 870	17 852	22 387
Property Plant Equipment Gross Cost				12 397	10 023	10 545	11 985	9 837	10 127
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 708	3 607	4 222
Total Assets Less Current Liabilities	11 721	16 376	21 604	36 366	40 611	36 776	19 421	2 619	1 663
Trade Creditors Trade Payables				11 886	13 109	13 990	10 453	2 325	7 852
Trade Debtors Trade Receivables				21 717	19 764	22 028	13 714	6 924	13 977
Turnover Revenue				203 585	195 021	217 999
Accrued Liabilities					10 361	16 000	16 250	15 000	20 605
Amounts Owed To Directors					8 195	12 795	24 601	27 529	27 961
Average Number Employees During Period						3	3	2	2
Creditors Due Within One Year	8 538	11 017	21 701	28 327
Current Tax For Period					3 607	4 222
Issue Equity Instruments					100
Number Shares Allotted		100	100	100
Prepayments					2 751	832
Recoverable Value-added Tax					246	163	77
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 461	1 267	2 277
Tangible Fixed Assets Cost Or Valuation	4 999	7 460	8 727	12 397
Tangible Fixed Assets Depreciation	1 191	3 004	5 316	7 655
Tangible Fixed Assets Depreciation Charged In Period		1 813	2 312	295
Total Additions Including From Business Combinations Property Plant Equipment						2 769	2 253	1 307	4 173
Director Remuneration Benefits Including Payments To Third Parties			56 100	56 100
Accruals Deferred Income Within One Year			5 325	350
Cash Bank			24 055	34 147
Corporation Tax Due Within One Year			3 047	5 708
Depreciation Tangible Fixed Assets Expense			2 312	2 339
Fixed Assets			3 411	4 742
Loans From Directors Within One Year			6 017	8 739
Other Creditors Including Taxation Social Security Within One Year Subtotal			15 899	16 441
Other Interest Receivable Similar Income			49
Other Taxation Social Security Within One Year			1 510	1 644
Pension Costs			5 000
Prepayments Accrued Income Current Asset			2 141	3 812
Profit Loss For Period			11 228
Tax On Profit Or Loss On Ordinary Activities			3 047
Total Dividend Payment			6 000	9 400
Trade Creditors Within One Year			5 802	11 886
Turnover Gross Operating Revenue			135 292
U K Current Corporation Tax			3 047
U K Current Corporation Tax On Income For Period			3 047
V A T Current Asset			35	275

Company staff

Sandra D.

Role: Secretary

Appointed: 13 July 2011

Latest update: 16 March 2024

David D.

Role: Director

Appointed: 13 July 2011

Latest update: 16 March 2024

People with significant control

Sandra D.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

David D.

Notified on 20 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 March 2015
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 November 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Abi H & S Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra D.

David D.

People with significant control

Sandra D.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Abi H & S Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra D.

David D.

People with significant control

Sandra D.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2015