Abratech Supplies Limited in West Sussex, RH10 7BW

Description

Data updated on: 07-11-2020

Based in Monona House 2 Cowdray Close, West Sussex RH10 7BW Abratech Supplies Limited was a Private Limited Company and issued a 02388430 Companies House Reg No. This firm was established on 1989-05-24. Abratech Supplies Limited had been prospering in this business for 31 years.

The directors were: Maureen G. formally appointed in 1991 in August and Michael G. formally appointed thirty three years ago.

Michael G. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 014	1 077	3 057	1 223	152	674

Balance Sheet
Cash Bank In Hand	1 521	883	126	1 100	430	230
Current Assets	4 309	2 439	11 769	3 804	2 613	4 916	3 944	3 839	5 796
Debtors	2 065	357	9 978	1 137	660	3 401
Stocks Inventory	723	1 199	1 665	1 567	1 523	1 285
Tangible Fixed Assets	2 107	1 791	1 837	1 561	1 327	1 128
Net Assets Liabilities Including Pension Asset Liability	2 014	1 077

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 012	1 075	3 055	1 221	150	672
Shareholder Funds	2 014	1 077	3 057	1 223	152	674

Other Financial Data
Administrative Expenses		5 284	4 419	3 910	3 509
Bank Borrowings Overdrafts			1 729
Cost Sales		29 985	35 039	32 678	21 363
Creditors						5 370	3 674	3 290	5 010
Creditors Due Within One Year		3 153	10 549	4 142	3 788	5 370
Debtors Due Within One Year		357	9 978	1 137	660
Depreciation Tangible Fixed Assets Expense		316	324	276	234
Effective Current Tax Rate		20	20	20	20
Fixed Assets	2 107	1 791				1 128	756	567	1 097
Gross Profit Loss		11 607	10 632	6 687	5 354
Net Current Assets Liabilities	-93	-714	1 220	-338	-1 175	-454	270	549	786
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Profit Loss For Period		5 063	4 980	2 166	1 429
Profit Loss On Ordinary Activities Before Tax		6 323	6 213	2 777	1 845
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			370
Tangible Fixed Assets Cost Or Valuation	17 363	17 363	17 733	17 733	17 733
Tangible Fixed Assets Depreciation	15 256	15 572	15 896	16 172	16 406	16 605
Tangible Fixed Assets Depreciation Charged In Period			324	276	234	199
Taxation Social Security Due Within One Year		3 153	3 057	3 017	2 788
Tax On Profit Or Loss On Ordinary Activities		1 260	1 233	611	416
Total Assets Less Current Liabilities	2 014	1 077	3 057	1 223	152	674	1 026	1 116	1 883
Total Dividend Payment			3 000	4 000	2 500
Trade Creditors Within One Year			5 763	1 125	1 000
Turnover Gross Operating Revenue		41 592	45 671	39 365	26 717
U K Current Corporation Tax		1 260	1 233	611	416
Creditors Due Within One Year Total Current Liabilities	4 402	3 153
Tangible Fixed Assets Depreciation Charge For Period		316

Company staff

Maureen G.

Role: Secretary

Latest update: 11 July 2023

Maureen G.

Role: Director

Appointed: 15 August 1991

Latest update: 11 July 2023

Michael G.

Role: Director

Appointed: 15 August 1991

Latest update: 11 July 2023

People with significant control

Michael G.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	26 September 2020
Confirmation statement last made up date	15 August 2019

Annual Accounts 20 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013

Abratech Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen G.

Maureen G.

Michael G.

People with significant control

Michael G.

Accounts Documents

Company filings

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