Abs (basildon) Ltd in Northwood Hills, HA6 1PQ

Description

Data updated on: 01-11-2023

Abs (basildon) Ltd has been prospering in this business for at least twelve years. Started with registration number 07957366 in 2012, the company is based at Lynx House, Northwood Hills HA6 1PQ. The company's classified under the NACE and SIC code 56101, that means Licensed restaurants. The company's latest accounts were submitted for the period up to March 31, 2022 and the latest confirmation statement was submitted on February 21, 2023.

As for this particular limited company, a variety of director's duties have so far been fulfilled by Wan-Ching C. who was arranged to perform management duties twelve years ago.

Wan C. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Net Worth	333 381	507 624	523 196	539 291

Balance Sheet
Cash Bank On Hand				118 388	140 472	115 566	51 649	126 043	115 718	302 380	431 728
Current Assets	356 940	446 667	428 440	450 899	471 136	371 183	321 728	385 012	268 516	337 392	468 265
Debtors	286 823	290 736	307 699	313 931	312 389	237 367	251 052	246 269	150 298	22 263	22 262
Net Assets Liabilities				539 291	522 883	482 329	459 267	409 553	155 423	196 392	345 324
Other Debtors				313 931	312 389	237 367	251 354	246 269	150 300	22 262	22 262
Property Plant Equipment				81 245	70 788	63 775	69 138	40 940	34 226	31 035	28 826
Total Inventories				18 580	18 275	18 250	18 725	12 700	2 500	12 750
Cash Bank In Hand	54 172	139 633	103 492	118 388
Intangible Fixed Assets	214 444	199 111	183 778	168 445
Net Assets Liabilities Including Pension Asset Liability	333 381	507 624	523 196	539 291
Stocks Inventory	15 945	16 298	17 250	18 580
Tangible Fixed Assets	45 806	45 596	76 010	81 245

Capital & Reserves
Called Up Share Capital	230 000	330 000	330 000	330 000
Profit Loss Account Reserve	103 381	177 624	193 196	209 291
Shareholder Funds	333 381	507 624	523 196	539 291

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				61 552	76 885	92 218	107 551	122 884	138 217	153 550	168 883
Accumulated Depreciation Impairment Property Plant Equipment				47 124	63 124	77 934	79 317	86 421	95 535	104 415	113 306
Average Number Employees During Period							26	23	20	27	29
Bank Borrowings Overdrafts									50 000	32 500	22 500
Corporation Tax Payable				1 013	1 981
Creditors				12 277	7 669	73 910	14 269	116 842	50 000	32 500	22 500
Dividends Paid On Shares						137 779	122 446	107 113
Fixed Assets	260 250	244 707	259 788	249 690	223 900	201 554	191 884	148 053	126 006	107 482	89 940
Future Minimum Lease Payments Under Non-cancellable Operating Leases						160 000	160 000	185 200	185 200	185 200	185 200
Increase From Amortisation Charge For Year Intangible Assets					15 333	15 333	15 333	15 333	15 333	15 333	15 333
Increase From Depreciation Charge For Year Property Plant Equipment					16 000	14 810	13 639	10 229	9 114	8 880	8 891
Intangible Assets				168 445	153 112	137 779	122 446	107 113	91 780	76 447	61 114
Intangible Assets Gross Cost				229 997	229 997	229 997	229 997	229 997	229 997	229 997
Investments Fixed Assets							300
Net Current Assets Liabilities	77 331	267 525	428 440	314 517	323 150	297 273	289 460	268 170	83 759	125 752	294 117
Number Shares Issued Fully Paid					330 000	330 000
Other Creditors				12 277	7 669	14 126	14 269	10 470	3 500	7 000	7 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 256	3 125
Other Disposals Property Plant Equipment							21 183	21 094
Other Taxation Social Security Payable				51 643	52 216	48 047	5 018	14 845	14 491	31 702	64 363
Par Value Share					1	1
Property Plant Equipment Gross Cost				128 368	133 109	141 709	148 455	127 361	129 761	135 450	142 132
Provisions For Liabilities Balance Sheet Subtotal				12 639	16 498	16 498	7 808	6 670	4 342	4 342	16 233
Total Additions Including From Business Combinations Property Plant Equipment					5 544	8 600	27 929		2 400	5 689	6 682
Total Assets Less Current Liabilities	337 581	691 374	534 338	564 207	547 050	498 827	481 344	416 223	209 765	233 234	384 057
Trade Creditors Trade Payables				86 706	86 647	11 737	20 162	91 527	166 766	162 938	92 785
Trade Debtors Trade Receivables							-2		-2	1
Creditors Due After One Year		179 142	153 891	12 277
Creditors Due Within One Year	279 609	179 142	153 891	136 382
Intangible Fixed Assets Additions	229 997
Intangible Fixed Assets Aggregate Amortisation Impairment	15 553	30 886	46 219	61 552
Intangible Fixed Assets Amortisation Charged In Period	15 553	15 333	15 333	15 333
Intangible Fixed Assets Cost Or Valuation	229 997	229 997	229 997	229 997
Provisions For Liabilities Charges	4 200	4 608	11 142	12 639
Tangible Fixed Assets Additions	52 059	7 803	45 221	23 285
Tangible Fixed Assets Cost Or Valuation	52 059	59 862	105 084	128 369
Tangible Fixed Assets Depreciation	6 253	14 266	29 073	47 124
Tangible Fixed Assets Depreciation Charged In Period	6 253	8 013	14 807	18 050

Company staff

Wan-Ching C.

Role: Director

Appointed: 21 February 2012

Latest update: 30 March 2024

People with significant control

Wan C.

Notified on 2 May 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-02-21
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 August 2013
Annual Accounts 17 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Abs (basildon) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wan-Ching C.

People with significant control

Wan C.

Accounts Documents

Company filings

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