Abraxascookshop Limited in Northampton, NN7 4LB

Description

Data updated on: 01-11-2023

The firm named Abraxascookshop was registered on 2005-01-05 as a Private Limited Company. The enterprise's headquarters may be found at Northampton on A5, Heart Of The Shires Shopping Village Watling Street, Weedon. Should you need to get in touch with the firm by mail, the zip code is NN7 4LB. The reg. no. for Abraxascookshop Limited is 05324781. This particular Abraxascookshop Limited company functioned under three other names before it adapted the current name. The firm first started as Abbaxascookshop and was switched to Epw 2000 on 2005-03-22. Its third name was present name until 2005. The enterprise's principal business activity number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Thu, 31st Mar 2022 is the last time when the accounts were filed.

The info we gathered regarding this specific enterprise's management reveals there are two directors: Helen S. and Sarah G. who became the part of the company on 2005-01-11. To help the directors in their tasks, this specific business has been using the skills of Helen S. as a secretary for the last nineteen years.

Previous company's names
Abraxascookshop Limited 2005-03-22
Abbaxascookshop Limited 2005-03-18
Epw 2000 Limited 2005-01-11
Lady Godiva Productions Limited 2005-01-05

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	300 288	325 644	314 830

Balance Sheet
Cash Bank On Hand			23 031	4 920	7 904	5 292	-18 077	100	100	100
Current Assets	321 782	351 200	365 407	331 720	317 540	266 085	242 447	261 642	264 192	122 605
Debtors	158 703	180 076	207 827	230 909	212 920	182 190	182 264	211 221	195 752	50 250
Net Assets Liabilities			314 830	297 518	274 469	234 618	206 251	212 779	201 761	35 086
Other Debtors			15 613	39 807	5 353	2	2	2		250
Property Plant Equipment			18 665	17 035	15 649	14 472	13 471	12 620	4 097	3 482
Total Inventories			134 549	95 891	96 716	78 603	78 260	50 321	68 340	72 255
Cash Bank In Hand	12 721	43 798	23 031
Net Assets Liabilities Including Pension Asset Liability	300 288	325 644	314 830
Stocks Inventory	150 358	127 326	134 549
Tangible Fixed Assets	22 316	20 583	18 665

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	300 286	325 642	314 828
Shareholder Funds	300 288	325 644	314 830

Other Financial Data
Total Fixed Assets Additions		450
Total Fixed Assets Cost Or Valuation	62 005	62 455	62 455
Total Fixed Assets Depreciation	39 689	41 872	43 790
Total Fixed Assets Depreciation Charge In Period		2 183	1 918
Version Production Software							2 020	2 021
Accrued Liabilities					3 556	1 560
Accumulated Depreciation Impairment Property Plant Equipment			43 790	45 420	46 806	47 983	48 984	49 835	58 358	51 173
Amounts Owed By Group Undertakings Participating Interests			192 214	206 569	185 224	182 188	182 262	190 412
Average Number Employees During Period			7	7	8	8	6	8	8	7
Bank Borrowings								45 000
Corporation Tax Payable			3 543	1 085	2 902
Creditors			67 604	49 825	57 308	45 939	49 667	61 483	28 500	19 500
Depreciation Rate Used For Property Plant Equipment				15	15
Finished Goods Goods For Resale					96 716	78 603
Increase From Depreciation Charge For Year Property Plant Equipment				1 630	1 385	1 177	1 001	851	8 523	615
Net Current Assets Liabilities	280 063	306 961	297 803	281 895	259 919	220 146	192 780	200 159	226 164	51 104
Other Creditors			3 585	3 567	20	44	80	82	1 627	12 765
Other Taxation Social Security Payable			3 737	6 284	3 443			8 469	2 697	2 029
Prepayments Accrued Income					446
Property Plant Equipment Gross Cost				62 455	62 455	62 455	62 455	62 455	62 455	54 655
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 638	1 412	1 412
Taxation Social Security Payable					6 034	3 339	2 155	6 796
Total Assets Less Current Liabilities	302 379	327 544	316 468	298 930	275 569	234 618	206 251	212 779	230 261	54 586
Trade Creditors Trade Payables			56 739	38 889	47 698	40 996	47 432	5 432	11 219	31 791
Advances Credits Directors				21 259
Advances Credits Made In Period Directors				21 259
Amounts Owed By Group Undertakings								211 219	195 752	50 000
Bank Borrowings Overdrafts								47 500	28 500	19 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 800
Disposals Property Plant Equipment										7 800
Creditors Due Within One Year Total Current Liabilities	41 719	44 239	67 604
Fixed Assets	22 316	20 583	18 665
Provisions For Liabilities Charges	2 091	1 900	1 638
Tangible Fixed Assets Additions		450
Tangible Fixed Assets Cost Or Valuation	62 005	62 455	62 455
Tangible Fixed Assets Depreciation	39 689	41 872	43 790
Tangible Fixed Assets Depreciation Charge For Period		2 183	1 918

Company staff

Helen S.

Role: Director

Appointed: 11 January 2005

Latest update: 27 April 2024

Helen S.

Role: Secretary

Appointed: 11 January 2005

Latest update: 27 April 2024

Sarah G.

Role: Director

Appointed: 11 January 2005

Latest update: 27 April 2024

People with significant control

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

Sarah G.

Notified on 5 January 2017

Nature of control:

1/2 or less of shares

Helen S.

Notified on 5 January 2017

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	19 January 2024
Confirmation statement last made up date	05 January 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

Abraxascookshop 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

Sarah G.

Helen S.

Accounts Documents

Company filings

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