Abis Cash & Carry Limited in Harrow, HA2 8HX

Description

Data updated on: 01-11-2023

This firm is known under the name of Abis Cash & Carry Limited. The company first started fourteen years ago and was registered under 07391859 as the reg. no. This head office of this company is located in Harrow. You can contact them at 279 Northolt Road. The firm's SIC and NACE codes are 47110 - . Abis Cash & Carry Ltd filed its account information for the period up to 2022/09/30. The company's latest confirmation statement was submitted on 2023/09/28.

As found in the following enterprise's directors directory, since Monday 1st June 2015 there have been two directors: Arumugam K. and Pathmasunthari L..

Pathmasunthari L. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	4 879	14 520	20 688	28 779	37 780	44 792

Balance Sheet
Cash Bank In Hand	2 073				1 648	2 912
Cash Bank On Hand						2 912	3 087	1 987	9 673	15 396	9 908	3 845
Current Assets	37 641	36 769	26 784	25 651	34 739	42 571	45 568	46 550	54 567	142 451	290 062	139 515
Debtors					4 437	9 976	16 357	10 800	10 000	85 382	221 393	105 127
Net Assets Liabilities Including Pension Asset Liability	4 879	14 520	20 688	28 779	37 780	44 792
Other Debtors						9 976	16 357	10 800	10 000	85 382	221 393
Property Plant Equipment						14 818	11 854	28 483	38 786	31 029	41 023	108 715
Stocks Inventory	35 568	36 769	26 784	25 651	28 654	29 683
Tangible Fixed Assets	37 568	27 951	22 613	24 698	18 523	14 818
Total Inventories						29 683	26 124	33 763	34 894	41 673	58 761	30 543
Net Assets Liabilities									79 398	107 716	135 702	130 185

Capital & Reserves
Called Up Share Capital	100	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	4 779	9 520	15 688	23 779	32 780	39 792
Shareholder Funds	4 879	14 520	20 688	28 779	37 780	44 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 880	12 844	15 215	20 912	28 669	34 875
Average Number Employees During Period							5	5	6	6	7	5
Creditors						12 597	9 943	16 061	13 955	50 000	176 098	166 211
Creditors Due After One Year	53 500	30 000	13 080	7 560	3 750
Creditors Due Within One Year	16 830	20 200	15 629	14 010	11 732	12 597
Increase From Depreciation Charge For Year Property Plant Equipment							2 964	2 371	5 697	7 757	6 206
Net Current Assets Liabilities	20 811	16 569	11 155	11 641	23 007	29 974	35 625	30 489	40 612	126 687	270 777	107 681
Number Shares Allotted	100	5 000				5 000
Other Creditors							1 712	6 004			129 536
Other Taxation Social Security Payable						8 019	4 042	5 913	9 355	11 788	12 765
Par Value Share		1				1				1	1	1
Property Plant Equipment Gross Cost						24 698	24 698	43 698	59 698	59 698	75 898
Share Capital Allotted Called Up Paid	100	5 000			5 000	5 000
Tangible Fixed Assets Cost Or Valuation	46 960	37 568	39 768	24 698	24 698
Tangible Fixed Assets Depreciation	9 392	9 617	17 155	15 771	6 175	9 880
Tangible Fixed Assets Depreciation Charged In Period		9 617	7 538	8 233	6 175	3 705
Total Additions Including From Business Combinations Property Plant Equipment								19 000	16 000		16 200
Total Assets Less Current Liabilities	58 379	44 520	33 768	36 339	41 530	44 792	47 479	58 972	79 398	157 716	311 800	296 396
Trade Creditors Trade Payables						4 578	4 189	4 144	4 600	3 976	5 131
Bank Borrowings Overdrafts										50 000	46 562
Dividends Paid										14 000	21 000
Fixed Assets	37 568	27 951	22 613	24 698	18 523						41 023	188 715
Intangible Assets												80 000
Number Shares Issued Fully Paid										5 000	5 000
Profit Loss										42 318	48 986
Tangible Fixed Assets Additions			2 200	10 318

Company staff

Arumugam K.

Role: Director

Appointed: 01 June 2015

Latest update: 13 February 2024

Pathmasunthari L.

Role: Director

Appointed: 29 September 2010

Latest update: 13 February 2024

People with significant control

Pathmasunthari L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 22 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 April 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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014

Abis Cash & Carry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arumugam K.

Pathmasunthari L.

People with significant control

Pathmasunthari L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Abis Cash & Carry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arumugam K.

Pathmasunthari L.

People with significant control

Pathmasunthari L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016