Abraxas Cookshop (northampton) Limited in Northampton, NN7 4LB

Description

Data updated on: 01-11-2023

05928609 - reg. no. for Abraxas Cookshop (northampton) Limited. This company was registered as a Private Limited Company on 2006/09/08. This company has existed on the market for the last 18 years. This business could be found at A5, Heart Of The Shires Shopping Village Watling Street Weedon in Northampton. The company's postal code assigned is NN7 4LB. The business name of the firm was changed in the year 2006 to Abraxas Cookshop (northampton) Limited. This business former registered name was Abraxis Cookshop (northampton). This firm's Standard Industrial Classification Code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent accounts were submitted for the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/09/08.

The following company owes its accomplishments and constant improvement to a team of two directors, specifically Helen S. and Sarah G., who have been supervising the company since 2006. In order to help the directors in their tasks, this company has been utilizing the expertise of Helen S. as a secretary since 2006.

Previous company's names
Abraxas Cookshop (northampton) Limited 2006-09-18
Abraxis Cookshop (northampton) Limited 2006-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	335 067	372 668	413 451

Balance Sheet
Cash Bank On Hand			622	521	27 256	13 167	-13 428	29 885	23 977	300
Current Assets	396 010	448 665	522 826	515 043	519 737	441 057	401 304	438 972	451 823	180 122
Debtors	168 999	236 018	290 417	313 429	316 263	280 383	272 357	322 755	308 809	50 636
Net Assets Liabilities			413 451	418 496	424 167	373 521	345 482	366 073	369 832	56 746
Other Debtors			7 972	47 311	53 138	2	2	1 839		636
Property Plant Equipment			8 072	6 862	5 833	4 958	4 215	3 581	3 045	2 589
Total Inventories			231 787	201 093	176 218	147 507	142 375	86 332	119 037	129 186
Cash Bank In Hand	14 450	10 760	622
Net Assets Liabilities Including Pension Asset Liability	335 067	372 668	413 451
Stocks Inventory	212 561	201 887	231 787
Tangible Fixed Assets	10 650	9 496	8 072

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	335 065	372 666	413 449
Shareholder Funds	335 067	372 668	413 451

Other Financial Data
Total Fixed Assets Additions		450
Total Fixed Assets Cost Or Valuation	35 516	35 966	35 966
Total Fixed Assets Depreciation	24 866	26 470	27 894
Total Fixed Assets Depreciation Charge In Period		1 604	1 424
Version Production Software							2 020	2 021
Accrued Liabilities					1 715	3 760
Accumulated Depreciation Impairment Property Plant Equipment			27 894	29 104	30 133	31 008	31 751	32 385	32 921	33 377
Amounts Owed By Group Undertakings Participating Interests			282 445	266 118	305 064	267 543	272 355	300 108
Amounts Owed To Group Undertakings Participating Interests				15 467	14 549	8 955	8 367	6 832
Average Number Employees During Period			7	7	8	8	7	7	7	7
Bank Borrowings								50 000
Bank Borrowings Overdrafts			1 048	9 517				50 000	31 667	21 667
Corporation Tax Payable			16 393	12 232	9 620
Creditors			116 233	102 365	100 551	72 494	60 037	50 000	31 667	21 667
Depreciation Rate Used For Property Plant Equipment				15	15
Finished Goods Goods For Resale					176 218	147 507
Increase From Depreciation Charge For Year Property Plant Equipment				1 210	1 030	875	743	632	536	456
Net Current Assets Liabilities	325 952	364 583	406 593	412 678	419 188	368 563	341 267	412 492	398 454	75 824
Other Creditors			17 056	1 670	1 787	185	311	255	1 658	22 666
Other Taxation Social Security Payable			7 039	8 280	4 393			4 850	3 494	11 450
Prepayments Accrued Income					11 198	12 838
Property Plant Equipment Gross Cost				35 966	35 966	35 966	35 966	35 966	35 966
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 214	1 044	853
Taxation Social Security Payable					14 014	6 321	3 999	-942
Total Assets Less Current Liabilities	336 602	374 079	414 665	419 540	425 020	373 521	345 482	416 073	401 499	78 413
Trade Creditors Trade Payables			74 697	55 199	70 200	53 273	47 360	14 543	31 555	49 333
Advances Credits Directors				40 706
Advances Credits Made In Period Directors				40 706
Amounts Owed By Group Undertakings								320 914	308 809	50 000
Amounts Owed To Group Undertakings								6 832	6 662
Creditors Due Within One Year Total Current Liabilities	70 058	84 082	116 233
Fixed Assets	10 650	9 496	8 072
Provisions For Liabilities Charges	1 535	1 411	1 214
Tangible Fixed Assets Additions		450
Tangible Fixed Assets Cost Or Valuation	35 516	35 966	35 966
Tangible Fixed Assets Depreciation	24 866	26 470	27 894
Tangible Fixed Assets Depreciation Charge For Period		1 604	1 424

Company staff

Helen S.

Role: Director

Appointed: 08 September 2006

Latest update: 9 April 2024

Helen S.

Role: Secretary

Appointed: 08 September 2006

Latest update: 9 April 2024

Sarah G.

Role: Director

Appointed: 08 September 2006

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: Helen S. owns 1/2 or less of company shares. Sarah G. owns 1/2 or less of company shares.

Helen S.

Notified on 8 September 2016

Nature of control:

1/2 or less of shares

Sarah G.

Notified on 8 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Abraxas Cookshop (northampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Helen S.

Sarah G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Helen S.

Sarah G.

Accounts Documents

Company filings

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