Abiz Cash & Carry Limited in Harrow, HA2 8HX

Description

Data updated on: 01-11-2023

Abiz Cash & Carry Limited with Companies House Reg No. 07277573 has been competing in the field for 14 years. The Private Limited Company is officially located at 279 Northolt Road, in Harrow and its post code is HA2 8HX. The company's classified under the NACE and SIC code 53100 which means Postal activities under universal service obligation. Abiz Cash & Carry Ltd reported its latest accounts for the period that ended on Thursday 30th June 2022. The firm's most recent confirmation statement was submitted on Sunday 4th June 2023.

When it comes to this particular firm, just about all of director's responsibilities have so far been executed by Pathmasunthari L. who was appointed 14 years ago. The following firm had been directed by Arumugam K. till September 2018. Furthermore a different director, namely Sivalingam S. quit in February 2011.

Pathmasunthari L. is the individual who has control over this firm, 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	2011-06-30	2012-06-30	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	2022-06-30	2023-06-30
Currency
Net Worth	9 511	30 917	24 577	25 444	33 167	38 753

Balance Sheet
Cash Bank In Hand	12 825	18 727	6 102	4 494	7 742	12 149
Cash Bank On Hand							23 717	7 695	7 844	49 357	10 727	13 423	6 831
Current Assets	47 267	18 727	6 102	4 494	7 742	23 975	34 672	25 948	29 669	64 953	62 901	55 753	21 273
Debtors					11 000	11 826	10 955	18 253	21 825	15 596	52 174	42 330	14 442
Net Assets Liabilities									34 109	31 907	32 530	31 825	47 725
Other Debtors							10 955	18 253	21 825	15 596
Property Plant Equipment							21 625	17 300	13 840	11 072	9 942	9 729	7 783
Tangible Fixed Assets	55 548	45 048	36 498	42 236	33 789	27 031
Intangible Fixed Assets				42 236	33 789
Net Assets Liabilities Including Pension Asset Liability	9 511	30 917	24 577	25 444	33 167
Stocks Inventory	34 442

Capital & Reserves
Called Up Share Capital	100	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	9 411	10 917	4 577	5 444	13 167	18 753
Shareholder Funds	9 511	30 917	24 577	25 444	33 167	38 753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							20 611	24 936	28 396	31 164	33 378
Average Number Employees During Period							5	4	4	5	5	4	5
Creditors						12 253	14 292	6 682	9 400	25 000	24 543	19 583	14 552
Creditors Due Within One Year	23 578	2 658	4 573	4 036	9 664	12 253
Fixed Assets	55 548	45 048	36 498	42 236	33 789	27 031	21 625					9 729	62 783
Increase From Depreciation Charge For Year Property Plant Equipment								4 325	3 460	2 768	2 214
Intangible Assets													55 000
Net Current Assets Liabilities	23 689	16 069	1 529	458	9 078	11 722	20 380	19 266	20 269	45 835	47 131	41 679	-506
Number Shares Allotted						20 000
Other Creditors							7 515			12 500
Other Taxation Social Security Payable							6 777	6 682	7 865	5 000
Par Value Share						1				1	1
Property Plant Equipment Gross Cost							42 236	42 236	42 236	42 236	43 320
Share Capital Allotted Called Up Paid					20 000	20 000
Tangible Fixed Assets Cost Or Valuation	66 048	55 548	57 498	60 036	42 236
Tangible Fixed Assets Depreciation	10 500	10 500	21 000	17 800	8 447	15 205
Tangible Fixed Assets Depreciation Charged In Period		10 500	10 500	7 300		6 758
Total Assets Less Current Liabilities	79 237	61 117	38 027	42 694	42 867	38 753	42 005	36 566	34 109	56 907	57 073	51 408	62 277
Bank Borrowings Overdrafts										25 000
Corporation Tax Payable									1 535	1 618
Dividends Paid										9 100	13 500
Number Shares Issued Fully Paid										20 000	20 000
Profit Loss										6 898	14 123
Total Additions Including From Business Combinations Property Plant Equipment											1 084
Creditors Due After One Year	69 726	30 200	13 450	17 250	9 700
Intangible Fixed Assets Aggregate Amortisation Impairment					8 447
Intangible Fixed Assets Amortisation Charged In Period					8 447
Intangible Fixed Assets Cost Or Valuation				42 236	42 236
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 000
Tangible Fixed Assets Additions			1 950	13 038

Company staff

Pathmasunthari L.

Role: Director

Appointed: 08 June 2010

Latest update: 17 January 2024

People with significant control

Pathmasunthari L.

Notified on 1 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 15 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	15 March 2014
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts 5 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
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 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Abiz Cash & Carry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pathmasunthari L.

Arumugam K.

Sivalingam S.

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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Abiz Cash & Carry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pathmasunthari L.

Arumugam K.

Sivalingam S.

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