Abrol Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

This particular Abrol Limited firm has been operating in this business field for at least 25 years, as it's been established in 1999. Started with Registered No. 03863432, Abrol is a Private Limited Company with office in 1st Floor Cashs Business Centre, Coventry CV1 4PB. This business's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-10-22.

Amreek S. is the company's individual director, that was appointed in 1999 in October. Moreover, the director's assignments are constantly backed by a secretary - Paramjeet B., who joined the company on 1999-10-22.

Amreek S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	874 592	885 957	1 072 289	1 950 483	2 619 054

Balance Sheet
Cash Bank In Hand	101 175	74 954	385 536	49 099	267 441
Cash Bank On Hand					267 441	40 908	1 628 592	253 959	537 665	1 518 760	421 872
Current Assets	254 245	95 574	406 156	69 719	288 210	61 528	1 649 212	378 307	558 285	1 539 380	427 221
Debtors	153 070	20 620	20 620	20 620	20 769	20 620	20 620	124 348	20 620	20 620	5 349
Net Assets Liabilities					2 619 054	3 434 378	13 037 384	13 928 563	14 291 296	16 733 593	17 200 905
Net Assets Liabilities Including Pension Asset Liability	874 592	885 957	1 072 289	1 950 483	2 619 054
Other Debtors					149			103 728			5 349
Property Plant Equipment					74 568	70 105	66 877	55 826	45 480	48 583	42 186
Tangible Fixed Assets	6 657 892	6 849 030	98 776	89 279	74 568

Capital & Reserves
Called Up Share Capital	1	1	1	1	1 000
Profit Loss Account Reserve	874 591	885 956	1 072 288	1 950 482	2 618 054
Shareholder Funds	874 592	885 957	1 072 289	1 950 483	2 619 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					149 412	163 915	177 318	188 369	198 715	207 962	215 913
Additions Other Than Through Business Combinations Investment Property Fair Value Model						288 283	556 805	132 844	920 462	48 172	1 757 209
Average Number Employees During Period						2	3	3	4	4	4
Bank Borrowings					2 540 000	1 680 000	3 000 000	600 000	1 850 000	3 050 000	3 050 000
Bank Borrowings Overdrafts					2 540 000	1 680 000	3 000 000	600 000	1 850 000	3 050 000	3 050 000
Creditors					2 540 000	1 680 000	3 000 000	600 000	1 850 000	3 050 000	3 050 000
Creditors Due After One Year	5 224 186	5 224 186	5 224 186	3 560 000	2 940 000
Creditors Due Within One Year	797 514	817 826	1 376 463	1 817 906	1 997 068
Disposals Investment Property Fair Value Model						60 000		415 000			232 792
Fixed Assets		6 849 030	7 284 440	7 274 943	7 281 415	7 505 235	18 931 877	18 638 670	19 548 786	22 100 061	23 618 081
Increase From Depreciation Charge For Year Property Plant Equipment						14 503	13 403	11 051	10 346	9 247	7 951
Investment Property					7 206 847	7 435 130	18 865 000	18 582 844	19 503 306	22 051 478	23 575 895
Investment Property Fair Value Model					7 206 847	7 435 130	18 865 000	18 582 844	19 503 306	22 051 478	23 575 895
Net Current Assets Liabilities	-543 269	-722 252	-970 307	-1 748 187	-1 708 858	-2 378 372	-813 649	-2 063 970	-1 363 190	198 493	-869 831
Number Shares Allotted		1	1	1	1 000
Other Creditors					2 098 116	2 224 351	2 234 590	2 163 714	1 780 627	1 141 917	1 119 215
Other Taxation Social Security Payable					268 535	192 546	212 634	250 545	113 717	146 368	127 832
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					223 980	234 020	244 195	244 195	244 195	256 545	258 099
Provisions						12 485	2 080 844	2 046 137	2 044 300	2 514 961	2 497 345
Provisions For Liabilities Balance Sheet Subtotal					13 503	12 485	2 080 844	2 046 137	2 044 300	2 514 961	2 497 345
Provisions For Liabilities Charges	15 845	16 635	17 658	16 273	13 503
Secured Debts	4 824 186	4 824 186	4 824 186	3 160 000	2 540 000
Share Capital Allotted Called Up Paid	1	1	1	1	1 000
Tangible Fixed Assets Additions		208 144	23 000	8 330	224 264
Tangible Fixed Assets Cost Or Valuation	6 737 570	6 945 714	215 650	223 980	7 206 847
Tangible Fixed Assets Depreciation	79 678	96 684	116 874	134 701	149 412
Tangible Fixed Assets Depreciation Charged In Period		17 006	20 190	17 827	14 711
Tangible Fixed Assets Disposals					203 081
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-6 753 064
Total Additions Including From Business Combinations Property Plant Equipment						10 040	10 175			12 350	1 554
Total Assets Less Current Liabilities	6 114 623	6 126 778	6 314 133	5 526 756	5 572 557	5 126 863	18 118 228	16 574 700	18 185 596	22 298 554	22 748 250
Trade Creditors Trade Payables					7 735	23 003	8 946	21 327	20 440	45 911	50 005
Trade Debtors Trade Receivables					20 620	20 620	20 620	20 620	20 620	20 620

Company staff

Paramjeet B.

Role: Secretary

Appointed: 22 October 1999

Latest update: 6 April 2024

Amreek S.

Role: Director

Appointed: 22 October 1999

Latest update: 6 April 2024

People with significant control

Amreek S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Abrol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paramjeet B.

Amreek S.

Stephen S.

Jacqueline S.

People with significant control

Amreek S.

Accounts Documents

Company filings

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