Abmas Engineering Limited in Newcastle Upon Tyne

Description

Data updated on: 01-11-2023

This business is widely known under the name of Abmas Engineering Limited. This firm was founded twenty years ago and was registered with SC261696 as its registration number. The head office of this firm is registered in Newcastle Upon Tyne. You can reach them at 9 Collingwood Court, Ponteland. The enterprise's SIC and NACE codes are 27900: Manufacture of other electrical equipment. Abmas Engineering Ltd reported its account information for the period up to 2021/12/31. The business most recent confirmation statement was released on 2023/02/14.

The information we have describing the following enterprise's executives shows that there are two directors: Joan M. and Paul M. who assumed their respective positions on Wednesday 1st March 2006.

Executives who control the firm include: Joan M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Paul M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	672 238	615 074	493 555	277 893	167 578	111 844	1 403	453
Current Assets	810 219	647 856	580 107	432 315	292 277	232 632	64 900	511 449
Debtors	136 024	30 727	84 497	152 367	53 244	48 985	48 094	500 996
Net Assets Liabilities	1 223 840	1 122 983	1 078 064	958 419	837 237	604 718	454 106	326 105
Other Debtors	55 074	25 484	32 699	23 956	24 195	19 654	19 163	375 000
Property Plant Equipment	731 484	744 269	734 200	735 757	721 272	705 738	677 748
Total Inventories	1 957	2 055	2 055	2 055	71 455	71 803	15 403	10 000

Other Financial Data
Amount Specific Advance Or Credit Directors		4 557
Amount Specific Advance Or Credit Made In Period Directors		8 741
Amount Specific Advance Or Credit Repaid In Period Directors		13 298
Accumulated Depreciation Impairment Property Plant Equipment	171 163	159 881	175 169	190 971	208 402	187 708	139 685	1 821
Amounts Recoverable On Contracts				16 676	10 783	2 061	7 061	8 648
Average Number Employees During Period	5	5	4	3	3	3	2	2
Bank Borrowings	270 080	237 207	203 301	169 190	134 662
Bank Borrowings Overdrafts	238 235	205 362	171 456	137 345	96 262	243 937	177 260	34 997
Creditors	238 235	205 362	171 456	137 345	96 262	243 937	177 260	82 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment		39 378	5 950	8 094		33 986	52 049	138 852
Disposals Property Plant Equipment		62 103	8 381	18 501		39 221	76 013	814 441
Fixed Assets	732 207	744 992	734 923	736 480	721 995	706 461	678 471	1 894
Increase From Depreciation Charge For Year Property Plant Equipment		28 096	21 238	23 895	17 431	13 292	4 026	988
Investments Fixed Assets	723	723	723	723	723	723	723	723
Net Current Assets Liabilities	729 868	583 353	514 597	359 284	211 504	142 194	-47 105	429 076
Other Creditors	4 723	6 279	6 374	9 662	23 839	16 993	9 419	11 929
Other Investments Other Than Loans					723	723	723	723
Other Taxation Social Security Payable	4 420	17 131	20 685	30 805	18 459	24 795	27 586	35 447
Property Plant Equipment Gross Cost	902 647	904 150	909 369	926 728	929 674	893 446	817 433	2 992
Total Additions Including From Business Combinations Property Plant Equipment		63 606	13 600	35 860	2 946	2 993
Total Assets Less Current Liabilities	1 462 075	1 328 345	1 249 520	1 095 764	933 499	848 655	631 366	430 970
Trade Creditors Trade Payables	39 363	9 248	6 606	719	75
Trade Debtors Trade Receivables	80 950	5 243	51 798	111 735	18 266	27 270	21 870	24 403

Company staff

Joan M.

Role: Director

Appointed: 01 March 2006

Latest update: 17 April 2024

Paul M.

Role: Director

Appointed: 01 March 2006

Latest update: 17 April 2024

Joan M.

Role: Secretary

Appointed: 09 January 2004

Latest update: 17 April 2024

People with significant control

Joan M.

Notified on 5 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul M.

Notified on 5 April 2017

Nature of control:

substantial control or influence

Robert M.

Notified on 1 May 2016

Ceased on 26 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Abmas Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan M.

Paul M.

Joan M.

Robert M.

People with significant control

Joan M.

Paul M.

Robert M.

Accounts Documents

Company filings

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