Abra Engineering Limited in Nottingham, NG4 4PN

Description

Data updated on: 01-11-2023

Abra Engineering is a company with it's headquarters at NG4 4PN Nottingham at 32 Main Street. The company was set up in 2011 and is established under the registration number 07638694. The company has been present on the UK market for 13 years now and company current status is active. This company's SIC code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Abra Engineering Ltd released its latest accounts for the financial year up to March 31, 2023. Its latest annual confirmation statement was submitted on May 18, 2023.

There is a number of two directors overseeing this particular company at present, namely Lorraine B. and Russell B. who have been carrying out the directors assignments since 2011-05-18.

Executives who have control over the firm are as follows: Russell B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 280	44 253	39 828	35 144

Balance Sheet
Cash Bank On Hand				35 766	67 869	63 360	48 715	38 064	71 378	57 523	59 423
Current Assets	70 207	99 686	63 511	70 525	130 792	107 895	104 688	73 449	126 835	171 966	124 509
Debtors	33 076	45 315	34 723	30 759	57 423	36 735	48 373	29 085	47 457	107 443	60 086
Net Assets Liabilities				35 144	84 736	86 994	63 176	65 868	54 120	82 358	83 653
Other Debtors				105	457	480	2 124	403	314	52 771	360
Property Plant Equipment				91 090	83 376	118 225	107 085	91 371	75 087	59 996	90 525
Total Inventories				4 000	5 500	7 800	7 600	6 300	8 000	7 000	5 000
Cash Bank In Hand	32 531	48 071	24 288	35 766
Stocks Inventory	4 600	6 300	4 500	4 000
Tangible Fixed Assets	31 464	36 635	94 335	91 090

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	28 278	44 251	39 826	35 142
Shareholder Funds	28 280	44 253	39 828	35 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 874	41 407	33 143	51 330	69 184	85 468	101 334	122 815
Average Number Employees During Period							4	4	4	3	3
Bank Borrowings Overdrafts									34 000	26 000	18 000
Corporation Tax Payable				13 844	30 114	9 469	12 700	12 917	13 142	24 784	10 980
Creditors				25 620	14 640	48 400	35 200	22 000	42 800	26 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment					12 533	15 169	18 187	17 854	16 284	15 866	21 481
Net Current Assets Liabilities	3 109	14 945	960	-12 108	32 675	39 632	11 447	13 858	36 100	56 990	31 125
Number Shares Issued Fully Paid						2
Other Creditors				82 633	98 117	48 400	35 200	22 000	8 800	56 286	41 335
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 433
Other Disposals Property Plant Equipment						78 110
Other Taxation Social Security Payable				10 326	23 341	15 391	16 975	15 598	20 237	16 151	10 551
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				119 964	124 783	151 369	158 415	160 555	160 555	161 330	213 340
Provisions For Liabilities Balance Sheet Subtotal				18 218	16 675	22 463	20 156	17 361	14 267	8 628	19 997
Taxation Including Deferred Taxation Balance Sheet Subtotal				18 218	16 675
Total Additions Including From Business Combinations Property Plant Equipment					4 819	104 695	7 046	2 140		775	52 010
Total Assets Less Current Liabilities	34 573	51 580	95 295	78 982	116 051	157 857	118 532	105 229	111 187	116 986	121 650
Trade Creditors Trade Payables				20 020	4 010	3 659	15 053	9 857	11 129	9 755	22 518
Trade Debtors Trade Receivables				30 654	56 966	36 255	46 249	28 682	47 143	54 672	59 726
Creditors Due After One Year			36 600	25 620
Creditors Due Within One Year	67 098	84 741	62 551	82 633
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	6 293	7 327	18 867	18 218
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Lorraine B.

Role: Director

Appointed: 18 May 2011

Latest update: 22 January 2024

Russell B.

Role: Director

Appointed: 18 May 2011

Latest update: 22 January 2024

People with significant control

Russell B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 June 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 July 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Abra Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine B.

Russell B.

People with significant control

Russell B.

Lorraine B.

Accounts Documents

Company filings

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