Abssac Limited in Evesham, WR11 1GS

Websites

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www.abssac.com

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www.abssac.co.uk

Description

Data updated on: 01-11-2023

Registered with number 01677177 42 years ago, Abssac Limited is a Private Limited Company. The official office address is Unit E1a The Enterprise Centre, Enterprise Way Vale Park Evesham. This company's SIC code is 71129 meaning Other engineering activities. The latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2022-11-14.

In this business, the full range of director's duties have so far been carried out by Kerry E. who was selected to lead the company on 2013-05-31. Simon C. had been supervising the following business up to the moment of the resignation on 2023-11-07. To provide support to the directors, the abovementioned business has been utilizing the skills of Alison C. as a secretary since 2023.

Alison C. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	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	GBP	GBP	GBP
Net Worth	243 047	279 160	301 880	375 263	571 666	574 568

Balance Sheet
Cash Bank On Hand						452 289	441 299	431 410	339 667	587 453	928 470	858 195	1 041 236
Current Assets	405 799	446 378	465 546	574 711	848 050	769 428	840 537	824 747	832 055	1 235 876	1 490 659	1 345 556	1 501 847
Debtors	168 583	172 797	191 256	256 724	272 746	232 693	292 023	297 537	322 957	556 568	422 895	396 294	304 116
Net Assets Liabilities							591 675	552 154	584 171	850 974	1 226 368	1 046 103	1 032 749
Other Debtors						20 371	21 600	31 170		1 000
Property Plant Equipment						53 875	46 494	52 470	91 652	107 007	193 090	155 373	118 509
Total Inventories						84 446	107 215	95 800	169 431	91 855	139 294	91 067	156 495
Cash Bank In Hand	148 312	171 517	164 805	233 840	500 037	452 289
Net Assets Liabilities Including Pension Asset Liability	243 047	279 160	301 880	375 263	571 666	574 568
Stocks Inventory	88 904	102 064	109 485	84 147	75 267	84 446
Tangible Fixed Assets	35 182	38 414	29 912	34 942	49 334	53 874

Capital & Reserves
Called Up Share Capital	600	600	100	100	100	100
Profit Loss Account Reserve	242 447	278 560	301 780	375 163	571 566	574 468
Shareholder Funds	243 047	279 160	301 880	375 263	571 666	574 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102 238	119 175	140 335	169 619	196 174	165 473	210 134	215 359
Corporation Tax Payable						12 025	18 190	3 754		110 449	135 137
Creditors						239 305	287 644	318 303	327 800	479 319	427 572	438 925	574 239
Increase From Depreciation Charge For Year Property Plant Equipment							16 937	21 160	29 284	32 055	28 158	44 661	41 486
Net Current Assets Liabilities	212 770	246 198	275 852	345 495	530 656	530 122	552 893	506 444	504 255	756 557	1 063 087	906 631	927 608
Number Shares Issued Fully Paid								100
Other Creditors						3 202	9 020	16 962		85
Other Taxation Social Security Payable						77 495	65 448	97 610		19 439	19 256
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						156 112	165 669	192 805	261 271	303 181	358 563	365 507	333 868
Provisions For Liabilities Balance Sheet Subtotal							7 712	6 760	11 736	12 590	29 809	29 521	29 627
Total Additions Including From Business Combinations Property Plant Equipment							9 557	27 137	68 466	47 410	122 939	6 944	6 260
Total Assets Less Current Liabilities	247 952	284 612	305 764	380 437	579 990	583 996	599 387	558 914	595 907	863 564	1 256 177	1 075 624	1 062 376
Trade Creditors Trade Payables						146 583	194 986	199 979		237 414	161 553
Trade Debtors Trade Receivables						212 320	270 423	266 368		522 081	400 498
Average Number Employees During Period								11	11	11	7	10	7
Creditors Due Within One Year		200 180	189 694	229 216	317 394	239 306
Number Shares Allotted		500	100	100	100	100
Provisions For Liabilities Charges	4 905	5 452	3 884	5 174	8 324	9 428
Share Capital Allotted Called Up Paid		500	100	100	100	100
Tangible Fixed Assets Additions		18 085	2 141		28 453	22 886
Tangible Fixed Assets Cost Or Valuation	69 667	87 752	89 893	104 773	133 226	156 112
Tangible Fixed Assets Depreciation	34 485	49 338	59 981	69 831	83 892	102 238
Tangible Fixed Assets Depreciation Charged In Period			10 643		14 061	18 346
Accrued Liabilities Deferred Income										35 428	60 001
Accumulated Amortisation Impairment Intangible Assets												680	2 361
Advances Credits Directors				2 512	1 426
Advances Credits Made In Period Directors				2 512	1 426
Advances Credits Repaid In Period Directors					2 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 500	58 859		36 261
Disposals Property Plant Equipment										5 500	67 557		37 899
Fixed Assets	35 182	38 414									193 090	168 993	134 768
Increase From Amortisation Charge For Year Intangible Assets												680	1 681
Intangible Assets												13 620	16 259
Intangible Assets Gross Cost												14 300	18 620
Prepayments										33 487	22 397
Total Additions Including From Business Combinations Intangible Assets												14 300	4 320
Value-added Tax Payable										76 504	51 625
Creditors Due Within One Year Total Current Liabilities	193 029	200 180
Tangible Fixed Assets Depreciation Charge For Period		14 853

Company staff

Alison C.

Role: Secretary

Appointed: 30 November 2023

Latest update: 10 April 2024

Kerry E.

Role: Director

Appointed: 31 May 2013

Latest update: 10 April 2024

Kerry E.

Role: Secretary

Appointed: 09 September 2002

Latest update: 10 April 2024

People with significant control

Alison C.

Notified on 20 March 2024

Nature of control:

over 3/4 of shares

Simon C.

Notified on 6 April 2016

Ceased on 7 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 June 2013

Abssac Limited

General information

Name:

Office Address:

Contact information

Websites

www.abssac.com

www.abssac.co.uk

Description

Financial data based on annual reports

Company staff

Alison C.

Kerry E.

Kerry E.

Simon C.

Christopher C.

People with significant control

Alison C.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Abssac Limited

General information

Name:

Office Address:

Contact information

Websites

www.abssac.com

www.abssac.co.uk

Description

Financial data based on annual reports

Company staff

Alison C.

Kerry E.

Kerry E.

Simon C.

Christopher C.

People with significant control

Alison C.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014