Abitalia Ltd in Cheltenham, GL51 8NJ

Description

Data updated on: 01-11-2023

Abitalia is a business registered at GL51 8NJ Cheltenham at 237 Gloucester Road. The enterprise has been operating since 2006 and is established under reg. no. 05810812. The enterprise has been actively competing on the British market for eighteen years now and the status at the time is active. This company's declared SIC number is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Abitalia Limited reported its latest accounts for the financial period up to 2022/05/31. The company's most recent confirmation statement was filed on 2023/05/09.

With regards to this limited company, the full range of director's assignments have so far been met by Gianluigi M. who was assigned this position eighteen years ago. To support the directors in their duties, this limited company has been utilizing the expertise of Cristina M. as a secretary since May 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 032	65 608	68 805	62 670	92 661	210 100

Balance Sheet
Cash Bank On Hand						269 852	178 973	102 112	92 527	75 457	170 751	150 401	125 047
Current Assets	105 627	106 071	160 482	102 700	205 915	323 967	229 523	139 879	149 760	138 161	266 729	295 408	282 654
Debtors	25 765	16 912	15 221	11 880	540	1 600	4 693	12 757	16 562	16 362	40 000	90 007	95 952
Net Assets Liabilities						211 820	133 485	88 416	110 214	118 078	196 921	203 160	185 955
Other Debtors							4 693	3 357	8 716	7 353	40 000	43 825	80 825
Property Plant Equipment						8 598	8 375	6 357	7 840	6 318	5 460	4 548	5 015
Total Inventories						52 515	45 857	25 010	40 671	46 342	55 978	55 000	61 655
Cash Bank In Hand	23 362	35 239	96 143	35 120	154 400	269 852
Net Assets Liabilities Including Pension Asset Liability	62 032	65 608	68 805	62 670	92 661	210 100
Stocks Inventory	56 500	53 920	49 118	55 700	50 975	52 515
Tangible Fixed Assets	4 984	3 098	2 971	2 564	10 343	8 598

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	62 024	65 600	68 797	62 662	92 653	210 092
Shareholder Funds	62 032	65 608	68 805	62 670	92 661	210 100

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities						1 063	4 288	1 124	1 161	1 188	1 215	1 215	1 215
Accumulated Depreciation Impairment Property Plant Equipment						14 139	16 824	18 842	21 842	24 287	26 261	27 941	29 571
Additions Other Than Through Business Combinations Property Plant Equipment							2 462		4 483	923	1 116		2 097
Amounts Owed To Group Undertakings Participating Interests						45 373
Average Number Employees During Period						6	6	5	5	5	4	4	4
Creditors						120 745	104 413	57 820	47 386	26 401	74 231	95 932	100 541
Deferred Tax Liabilities											1 037
Finance Lease Liabilities Present Value Total						5 729	2 979	229	630	126
Finished Goods Goods For Resale						52 515	45 857	25 010	40 671	46 342
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss											1 037
Increase From Depreciation Charge For Year Property Plant Equipment							2 685	2 018	3 000	2 445	1 974		1 630
Loans From Directors						1				14	4	1
Net Current Assets Liabilities	57 702	62 947	66 428	60 619	205 915	323 967	125 110	82 059	102 374	111 760	192 498	199 476	182 113
Other Creditors							3 016	16
Prepayments Accrued Income						1 600		250				15	15
Property Plant Equipment Gross Cost						22 737	25 199	25 199	29 682	30 605	31 721	32 489	34 586
Taxation Including Deferred Taxation Balance Sheet Subtotal											1 037	864	1 173
Taxation Social Security Payable						8 886	6 073	336	23 543	17 456	53 596	13 293	5 987
Total Assets Less Current Liabilities	62 686	66 045	69 399	63 183	94 730	332 565				118 078	197 958	204 024	187 128
Trade Creditors Trade Payables						59 693	88 057	56 115	22 052	7 617	1 284	54 068	64 874
Trade Debtors Trade Receivables								9 150	7 846	9 009		46 167	15 112
Value-added Tax Payable										127	18 132	27 355	28 465
Accruals Deferred Income Within One Year		904	985	1 588	9 034
Creditors Due Within One Year	47 925	43 124	94 054	42 081	121 528
Fixed Assets	4 984	3 098	2 971	2 564	10 343	8 598
Number Shares Allotted	8	8	8	8	8	8
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					8 479
Other Creditors Due Within One Year	4 173	3 173	71	174	30
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		437	594	513	2 069	1 720
Accruals Deferred Income					9 034	1 063
Creditors Due After One Year					112 494	119 682
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Additions		2 561				1 222
Tangible Fixed Assets Cost Or Valuation	14 464	8 815	9 902	10 354	21 515	22 737
Tangible Fixed Assets Depreciation	9 480	5 717	6 931	7 790	11 172	14 139
Tangible Fixed Assets Depreciation Charged In Period		1 204				2 967
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 967
Tangible Fixed Assets Disposals		8 210
Taxation Social Security Due Within One Year	12 016	14 490	21 359	9 327	24 251
Trade Creditors Within One Year	31 736	24 557	67 855	30 992	79 734

Company staff

Cristina M.

Role: Secretary

Appointed: 09 May 2006

Latest update: 6 April 2024

Gianluigi M.

Role: Director

Appointed: 09 May 2006

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: Gianluigi M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Cristina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gianluigi M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Cristina M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 20 September 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 September 2012
Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 November 2013
Annual Accounts 25 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 August 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 January 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Abitalia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristina M.

Gianluigi M.

People with significant control

Gianluigi M.

Cristina M.

Accounts Documents

Company filings

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