Abrex Limited in Birmingham, B15 3BE

Description

Data updated on: 01-11-2023

Abrex Limited, a Private Limited Company, that is registered in 5-6 Greenfield Crescent, Edgbaston, Birmingham. The main office's located in B15 3BE. This business exists since Tuesday 5th March 2002. The firm's Companies House Registration Number is 04386921. The company's Standard Industrial Classification Code is 71111 : Architectural activities. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-05.

Since Monday 11th March 2002, the following firm has only been supervised by 1 director: David D. who has been leading it for twenty two years. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Andrea D. as a secretary since the appointment on Monday 11th March 2002.

Executives with significant control over the firm are: David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea D. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP	GBP
Net Worth	165 018	195 736	233 280	102 478	137 057	175 676

Balance Sheet
Cash Bank On Hand							10 362	11 183		22 981	37 563
Current Assets	176 000	176 000	176 833	1 066			10 362	13 593	4 532	72 531	107 203	68 890
Debtors	176 000	176 000	176 000					2 410	4 532	49 550	69 640	68 890
Net Assets Liabilities							284 664	343 323	344 978	591 131	589 035	581 261
Other Debtors											69 640	68 890
Property Plant Equipment							5 838	4 379	9 808	7 356	5 517
Cash Bank In Hand			833	1 066	1 603	631
Tangible Fixed Assets	2 041 816	2 041 485	2 036 789	2 034 451	2 031 903	2 066 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-82 603	-51 885	-14 341	-145 143	-110 564	-71 945
Shareholder Funds	165 018	195 736	233 280	102 478	137 057	175 676

Other Financial Data
Accrued Liabilities									7 323	8 795	3 958	1 750
Accumulated Depreciation Impairment Property Plant Equipment							62 666	64 125	67 395	69 847	71 686	73 065
Amounts Owed By Group Undertakings								2 410	2 410	47 910	69 640
Amounts Owed To Group Undertakings							10 590
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings							1 739 933	1 494 583		4 310
Bank Borrowings Overdrafts							1 739 933	1 494 583	893	1 494 583	1 494 583	1 494 583
Corporation Tax Payable									16 111	23 858	31 901	8 213
Creditors							1 739 933	1 494 583	1 494 583	1 526 830	1 520 673	1 513 959
Disposals Investment Property Fair Value Model								216 615
Fixed Assets							2 072 717	1 854 643	1 866 072	2 192 356	2 190 517	2 189 138
Increase From Depreciation Charge For Year Property Plant Equipment								1 459		2 452	1 839	1 379
Investment Property							2 066 879	1 850 264	1 856 264	2 185 000	2 185 000	2 185 000
Investment Property Fair Value Model							2 066 879	1 850 264	1 856 264	2 185 000	2 185 000
Net Current Assets Liabilities	131 982	100 933	39 693	-174 157	-142 703	-146 024	-47 648	-16 428	-26 295	37 125	64 634	51 181
Other Creditors							10 780	8 323
Other Taxation Social Security Payable							36 640	21 698
Property Plant Equipment Gross Cost							68 504		77 203	77 203	77 203
Provisions For Liabilities Balance Sheet Subtotal							472	309	216	111 520	145 443	145 099
Total Assets Less Current Liabilities	1 909 834	1 940 552	1 997 096	1 860 294	1 889 200	1 920 241	2 025 069	1 838 215	1 839 777	2 229 481	2 255 151	2 240 319
Trade Debtors Trade Receivables									2 122	1 640
Bank Borrowings Secured			1 763 816	1 757 816
Creditors Due After One Year	1 744 816	1 744 816	1 763 816	1 757 816	1 752 143	1 743 986
Creditors Due Within One Year	307 982	276 933	216 526	175 223	144 306	146 655
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						579
Revaluation Reserve	247 521	247 521	247 521	247 521	247 521	247 521
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 579	468	36 859
Tangible Fixed Assets Cost Or Valuation		2 085 477	2 085 477	2 087 056	2 087 524	2 124 383
Tangible Fixed Assets Depreciation		43 992	48 688	52 605	55 621	58 118
Tangible Fixed Assets Depreciation Charged In Period			4 696	3 917	3 016	2 497

Company staff

Andrea D.

Role: Secretary

Appointed: 11 March 2002

Latest update: 23 March 2024

David D.

Role: Director

Appointed: 11 March 2002

Latest update: 23 March 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea D.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 17 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 January 2013
Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 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

Abrex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea D.

David D.

Stephen S.

Jacqueline S.

People with significant control

David D.

Andrea D.

Accounts Documents

Company filings

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