Abimo Leisure Limited in Norwich, NR1 1BY

Description

Data updated on: 01-11-2023

Abimo Leisure Limited with Companies House Reg No. 08225679 has been operating on the market for 12 years. The Private Limited Company can be reached at Union Suite The Union Building, 51-59 Rose Lane in Norwich and their postal code is NR1 1BY. The company's SIC code is 56302 : Public houses and bars. The business most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-30.

The data we obtained describing this particular company's management reveals there are three directors: Abigail P., Lorraine G. and Ian P. who joined the company's Management Board on 2020-09-29, 2012-09-24.

Executives with significant control over the firm are: Lorraine G. owns 1/2 or less of company shares. Ian P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	56 253	81 161	53 312	61 929	65 971

Balance Sheet
Cash Bank On Hand					146 501	113 645	142 289	166 021	241 737	281 053	378 226
Current Assets	56 253	42 522	126 513	148 875	159 655	137 564	172 780	200 944	257 579	299 160	395 286
Debtors	56 253					11 472	15 120	15 120		3 057	3 983
Net Assets Liabilities					65 971	80 502	73 771	79 629	58 622	49 574	137 778
Other Debtors						11 472	15 120	15 120			1 312
Property Plant Equipment					27 079	21 404	18 193	26 464	22 996	19 794	77 600
Total Inventories					13 154	12 447	15 371	19 803	15 842	15 050	13 077
Cash Bank In Hand		32 088	114 157	136 098	146 501
Intangible Fixed Assets		125 400	118 800	112 200	105 600
Net Assets Liabilities Including Pension Asset Liability	56 253	81 161	53 312	61 929	65 971
Stocks Inventory		10 434	12 356	12 777	13 154
Tangible Fixed Assets		29 011	32 597	30 512	27 079

Capital & Reserves
Called Up Share Capital		4	4	4	4
Profit Loss Account Reserve	56 253	81 157	53 308	61 925	65 967
Shareholder Funds	56 253	81 161	53 312	61 929	65 971

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					26 400	33 000	46 200	59 400	72 600	85 800	99 000
Accumulated Depreciation Impairment Property Plant Equipment					20 262	25 937	29 148	32 877	38 229	42 693	48 072
Average Number Employees During Period						16	20	20	20	20	28
Bank Borrowings Overdrafts									50 000	37 000	28 483
Corporation Tax Payable					15 093	18 875			4 817	17 106	17 796
Creditors					36 892	56 964	61 675	86 175	115 829	90 515	121 057
Fixed Assets		154 411	151 397	142 712	132 679	120 404	103 993	99 064	82 396	65 994	110 600
Increase From Amortisation Charge For Year Intangible Assets						6 600	13 200	13 200	13 200	13 200	13 200
Increase From Depreciation Charge For Year Property Plant Equipment						5 675	3 211	3 729	5 352	4 464	5 379
Intangible Assets					105 600	99 000	85 800	72 600	59 400	46 200	33 000
Intangible Assets Gross Cost					132 000	132 000	132 000	132 000	132 000	132 000
Net Current Assets Liabilities	56 253	-65 716	11 248	45 042	-25 557	21 129	34 171	71 162	95 928	77 449	162 645
Other Creditors					36 892	56 964	61 675	86 175	115 829	53 515	92 574
Other Taxation Social Security Payable					2 400	2 400	34 502	28 402	47 233	28 377	28 491
Property Plant Equipment Gross Cost					47 341	47 341	47 341	59 341	61 225	62 487	125 672
Provisions For Liabilities Balance Sheet Subtotal					4 259	4 067	2 718	4 422	3 873	3 354	14 410
Total Additions Including From Business Combinations Property Plant Equipment								12 000	1 884	1 262	63 185
Total Assets Less Current Liabilities	56 253	88 695	162 645	187 754	107 122	141 533	138 164	170 226	178 324	143 443	273 245
Trade Creditors Trade Payables					30 970	24 554	26 618	33 265	22 557	64 463	74 653
Trade Debtors Trade Receivables										3 057	2 671
Accrued Liabilities					51 255	1 255
Creditors Due After One Year		3 884	104 534	121 133	36 892
Creditors Due Within One Year		108 238	115 265	103 833	185 212
Deferred Tax Liability				4 692	4 259
Dividends Paid						10 000
Intangible Fixed Assets Additions		132 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 600	13 200	19 800	26 400
Intangible Fixed Assets Amortisation Charged In Period		6 600	6 600	6 600	6 600
Intangible Fixed Assets Cost Or Valuation		132 000	132 000	132 000
Merchandise					13 154	12 447
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				728
Other Creditors After One Year				121 133	36 892
Other Creditors Due Within One Year				35 340	116 135
Par Value Share		1	1	1	1	1
Prepayments						11 472
Profit Loss						44 524
Profit Loss For Period					52 042
Provisions For Liabilities Charges		3 650	4 799	4 692	4 259
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		34 130	8 566	3 299	1 346
Tangible Fixed Assets Cost Or Valuation		34 130	42 696	45 995	47 341
Tangible Fixed Assets Depreciation		5 119	10 099	15 483	20 262
Tangible Fixed Assets Depreciation Charged In Period		5 119	4 980	5 384	4 779
Taxation Social Security Due Within One Year				42 368	38 107
Total Dividend Payment					48 000
Trade Creditors Within One Year				25 397	30 970

Company staff

Abigail P.

Role: Director

Appointed: 29 September 2020

Latest update: 9 February 2024

Lorraine G.

Role: Director

Appointed: 24 September 2012

Latest update: 9 February 2024

Ian P.

Role: Director

Appointed: 24 September 2012

Latest update: 9 February 2024

People with significant control

Lorraine G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
Annual Accounts 11th May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11th May 2015
Annual Accounts 22nd June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22nd June 2016
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 7 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 April 2014

Abimo Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail P.

Lorraine G.

Ian P.

People with significant control

Lorraine G.

Ian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Abimo Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail P.

Lorraine G.

Ian P.

People with significant control

Lorraine G.

Ian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014

Accountant/Auditor,
2013