Abrabrook Limited in Chepstow, NP16 5PB

Description

Data updated on: 01-11-2023

Abrabrook came into being in 2001 as a company enlisted under no 04194061, located at NP16 5PB Chepstow at Imagination House. This firm has been in business for 23 years and its official state is active. This business's Standard Industrial Classification Code is 55900: Other accommodation. Abrabrook Ltd released its latest accounts for the financial period up to 2022-12-31. The company's latest confirmation statement was filed on 2022-12-31.

Brett S. and Alaina S. are registered as the firm's directors and have been expanding the company since 2022. Furthermore, the managing director's assignments are constantly helped with by a secretary - Alaina S., who joined the following business on June 23, 2022.

The companies that control this firm include: Earlford Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chepstow at Moor Street, NP16 5DB and was registered as a PSC under the registration number 06264018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31	2023-12-31
Currency
Net Worth	297 222	297 228	296 244

Balance Sheet
Cash Bank On Hand			2	2	2	637	1 833	4 162	1 670	366
Current Assets	12 249	12 046	11 902	16 031	14 198	24 181	19 640	11 720	34 218	45 223
Debtors	12 247	12 044	11 900	16 029	14 196	23 544	17 807	7 558	32 548	44 857
Net Assets Liabilities			296 244	310 286	330 394	275 301	293 448	312 028	338 761	313 311
Other Debtors			1 851	5 980	4 146	13 494	7 756	7 558	483	1 900
Property Plant Equipment			61	49	39	31	25	20
Cash Bank In Hand	2	2	2
Net Assets Liabilities Including Pension Asset Liability	297 222	297 228
Tangible Fixed Assets	1 084 096	1 084 077	1 084 061

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	63 109	63 115	62 131
Shareholder Funds	297 222	297 228	296 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			839	851	861	869	875	880	900
Administrative Expenses			24 573
Amounts Owed By Related Parties									32 065	42 665
Amounts Owed To Group Undertakings								7 485
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings			599 410	579 675	559 666	524 758	507 702	376 272	342 397	275 162
Bank Borrowings Overdrafts			577 450	559 952	545 289	507 881	488 005	358 334	324 897	257 662
Bank Overdrafts			14 200	10 733	5 165	3 808	3 818
Corporation Tax Payable			36	3 251	4 657	3 636	7 925	4 726	6 276	3 247
Creditors			492 680	481 058	702 389	602 966	568 090	358 334	324 897	257 662
Disposals Investment Property Fair Value Model									35 000	110 000
Fixed Assets	1 084 096	1 084 077	1 084 061	1 084 049	1 084 039	900 031	900 025	715 020	680 000
Increase From Depreciation Charge For Year Property Plant Equipment				12	10	8	6	5	20
Investment Property			1 084 000	1 084 000	1 084 000	900 000	900 000	715 000	680 000	570 000
Investment Property Fair Value Model					900 000	900 000	715 000	715 000	680 000	570 000
Net Current Assets Liabilities	-29 263	-33 125	-50 934	-57 761	-51 256	-21 764	-38 487	-44 658	-16 342	973
Number Shares Issued Fully Paid				2	2
Other Creditors			159 433	156 050	157 100	95 085	80 085	7 485	25 304	23 503
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			36
Other Remaining Borrowings					157 100	95 085	80 085	7 485
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			900	900	900	900	900	900	900
Total Assets Less Current Liabilities	1 054 833	1 050 952	1 033 127	1 026 288	1 032 783	878 267	861 538	670 362	663 658	570 973
Total Borrowings			736 883	716 002	721 931	623 651	591 605	383 757	324 897	257 662
Trade Creditors Trade Payables			1 791	2 866	4 925	2 360	1 523		1 480
Trade Debtors Trade Receivables			10 049	10 049	10 050	10 050	10 051			292
Turnover Revenue			39 540
Creditors Due After One Year	757 611	753 724	736 883
Creditors Due Within One Year	41 512	45 171	62 836
Number Shares Allotted		2	2
Revaluation Reserve	234 111	234 111	234 111
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 084 900	1 084 900
Tangible Fixed Assets Depreciation	804	823
Tangible Fixed Assets Depreciation Charged In Period		19

Company staff

Brett S.

Role: Director

Appointed: 23 June 2022

Latest update: 18 March 2024

Alaina S.

Role: Director

Appointed: 23 June 2022

Latest update: 18 March 2024

Alaina S.

Role: Secretary

Appointed: 23 June 2022

Latest update: 18 March 2024

Michael W.

Role: Secretary

Appointed: 19 April 2001

Resigned: 23 June 2022

Latest update: 18 March 2024

Brian S.

Role: Director

Appointed: 19 April 2001

Resigned: 05 July 2022

Latest update: 18 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 April 2001

Resigned: 19 April 2001

Address: London, N1 7JQ

Latest update: 18 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 04 April 2001

Resigned: 19 April 2001

Address: London, N1 7JQ

Latest update: 18 March 2024

People with significant control

Earlford Limited

Address: 18a Moor Street, Chepstow, NP16 5DB, Wales

Legal authority Companies Acts

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 06264018

Notified on 1 July 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 February 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Abrabrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett S.

Alaina S.

Alaina S.

Michael W.

Brian S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Earlford Limited

Accounts Documents

Company filings

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