Abiglaze Limited in Wheathampstead, AL4 8QG

Description

Data updated on: 01-11-2023

2008 marks the founding of Abiglaze Limited, the firm which is situated at 14 Barton Road, in Wheathampstead. This means it's been sixteen years Abiglaze has prospered on the market, as it was founded on 2008-03-07. Its Companies House Registration Number is 06527091 and its zip code is AL4 8QG. The company's registered with SIC code 33120 - Repair of machinery. Abiglaze Ltd released its account information for the financial period up to 2023-03-31. The latest annual confirmation statement was released on 2023-03-07.

With regards to this limited company, the full range of director's assignments have so far been executed by David B. who was formally appointed sixteen years ago. Moreover, the director's responsibilities are constantly aided with by a secretary - Susan B., who was selected by this limited company on 2008-03-07.

David B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 901	195 595	264 553	318 774	268 250

Balance Sheet
Cash Bank In Hand		3 196	21 933	84 679	94 797
Cash Bank On Hand						62 863	24 665	60 901	31 121	58 413	10 469	23 436
Current Assets	162 568	182 947	213 996	278 138	289 839	244 587	200 411	234 834	241 817	269 541	235 471	243 423
Debtors	152 336	169 183	179 891	181 025	182 394	168 960	162 764	161 069	197 714	199 276	213 034	216 229
Intangible Fixed Assets	144 000	135 000	126 000	117 000	108 000
Net Assets Liabilities						222 100	182 833	181 609	177 855	226 382	266 744	339 526
Net Assets Liabilities Including Pension Asset Liability	147 901	195 595	264 553	318 774	268 250
Property Plant Equipment					100 447	97 054	109 179	498 938	508 132	532 068	538 931	642 492
Stocks Inventory	10 232	10 568	12 172	12 434	12 648
Tangible Fixed Assets	97 959	107 286	103 552	95 954	100 447
Total Inventories						12 764	12 982	12 864	12 982	11 852	11 968	3 758

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	147 801	195 495	264 453	318 674	268 150
Shareholder Funds	147 901	195 595	264 553	318 774	268 250

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					72 000	81 000	90 000	99 000	108 000	117 000	126 000	135 000
Accumulated Depreciation Impairment Property Plant Equipment					65 313	97 230	88 485	102 776	98 293	102 968	134 545	147 345
Average Number Employees During Period						8	9	8	8	9	10	10
Bank Borrowings Overdrafts						32 638	15 968	400 000	386 320	384 175	328 100	270 181
Creditors						54 076	71 035	460 638	457 573	491 968	410 548	428 447
Creditors Due After One Year	134 693	117 833	79 099	50 946	68 312
Creditors Due Within One Year	121 933	111 805	99 896	121 372	161 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment							42 124	18 410	37 531	27 596		16 000
Disposals Property Plant Equipment							63 193	29 400	57 328	50 328		16 000
Finance Lease Liabilities Present Value Total						54 076	71 035	60 638	71 253	107 793	82 448	158 266
Fixed Assets	241 959	242 286	229 552	212 954	208 447	196 054	199 179	579 938	580 132	595 068	592 931	687 492
Increase From Amortisation Charge For Year Intangible Assets						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment						31 917	33 379	32 701	33 048	32 271	31 577	28 800
Intangible Assets					108 000	99 000	90 000	81 000	72 000	63 000	54 000	45 000
Intangible Assets Gross Cost					180 000	180 000	180 000	180 000	180 000	180 000	180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	45 000	54 000	63 000	72 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	40 635	71 142	114 100	156 766	128 115	80 122	54 689	62 309	55 296	123 282	84 361	80 481
Number Shares Allotted		100	100	100	100
Other Creditors						28 055	31 088	64 246	71 146	32 435	30 862	33 453
Other Taxation Social Security Payable						61 290	43 596	54 496	53 246	36 701	59 316	41 616
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					165 760	194 284	197 664	601 714	606 425	635 036	673 476	789 837
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		52 390	38 525	30 983	60 263
Tangible Fixed Assets Cost Or Valuation	153 601	180 041	190 066	176 677	165 760
Tangible Fixed Assets Depreciation	55 642	72 755	86 514	80 723	65 313
Tangible Fixed Assets Depreciation Charged In Period		30 176	28 726	24 675	27 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 063	14 967	30 466	43 162
Tangible Fixed Assets Disposals		25 950	28 500	44 372	71 180
Total Additions Including From Business Combinations Property Plant Equipment						28 524	66 573	433 450	62 039	78 939	38 440	132 361
Total Assets Less Current Liabilities	282 594	313 428	343 652	369 720	336 562	276 176	253 868	642 247	635 428	718 350	677 292	767 973
Trade Creditors Trade Payables						42 482	55 070	53 783	62 129	77 123	60 932	87 873
Trade Debtors Trade Receivables						168 960	162 764	161 069	197 714	199 276	213 034	216 229

Company staff

Susan B.

Role: Secretary

Appointed: 07 March 2008

Latest update: 27 March 2024

David B.

Role: Director

Appointed: 07 March 2008

Latest update: 27 March 2024

People with significant control

David B.

Notified on 6 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 May 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 5 June 2014
Date Approval Accounts	5 June 2014

Abiglaze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

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