Abtek Limited in Killingworth, NE12 5UJ

Description

Data updated on: 01-11-2023

Situated at Unit 10 Mylord Crescent, Killingworth NE12 5UJ Abtek Limited is a Private Limited Company issued a 03363217 registration number. This firm was set up on 1997-05-01. This business's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. Abtek Ltd filed its account information for the period that ended on 2022-07-31. The company's most recent annual confirmation statement was filed on 2023-05-01.

The data at our disposal related to this specific company's executives indicates the existence of two directors: Edward H. and Barry B. who became members of the Management Board on 1997-05-01.

Executives who control the firm include: Barry B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward H. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand					78 515	31 140	101 704
Current Assets	105 731	70 390	52 980	205 751	365 157	234 793	272 004	144 754	83 626	147 751	127 285	45 315
Debtors	90 402	39 471	44 086	184 933	273 537	186 329	111 620
Net Assets Liabilities					306 905	274 572	283 983	235 108	130 109	96 081	114 936	135 996
Other Debtors					636
Property Plant Equipment					375 369	332 404	283 023
Total Inventories					13 105	17 324	58 675
Cash Bank In Hand	7 579	24 129	2 009		78 515
Net Assets Liabilities Including Pension Asset Liability	45 962	37 543	60 474	144 257	306 905
Stocks Inventory	7 750	6 790	6 885	20 818	13 105
Tangible Fixed Assets	210 652	316 759	342 657	383 957	375 369

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	45 960	37 541	60 472	144 255	306 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					349 203	373 335	391 476
Additions Other Than Through Business Combinations Property Plant Equipment						15 167	4 860
Average Number Employees During Period					6	6	6		6	5	5	4
Bank Borrowings					190 320	119 033	84 445
Bank Overdrafts					50 899	44 228	34 622
Creditors					214 638	151 660	121 916	54 315	82 429	109 914	112 728	35 204
Finance Lease Liabilities Present Value Total					6 083	6 083	6 082
Fixed Assets							283 023	261 547	238 071	209 663	231 582	205 860
Increase From Depreciation Charge For Year Property Plant Equipment						30 932	26 477
Net Current Assets Liabilities	-68 410	-71 726	-72 618	-10 238	150 519	83 133	150 088	90 439	1 197	37 837	14 557	10 111
Other Creditors					11 631	17 278	23 111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 800	8 336
Other Disposals Property Plant Equipment						34 000	36 100
Property Plant Equipment Gross Cost					724 572	705 739	674 499
Provisions For Liabilities Balance Sheet Subtotal					16 499	15 851	13 667
Taxation Social Security Payable					134 552	32 125	49 026
Total Assets Less Current Liabilities	142 242	245 033	270 039	373 719	525 888	415 537	433 111	351 986	239 268	247 500	246 139	215 971
Trade Creditors Trade Payables					11 473	51 946	60 089
Trade Debtors Trade Receivables					272 901	186 329	111 620
Bank Borrowings Overdrafts Secured	90 942	207 185	199 659	223 028	203 133
Borrowings	76 003	162 648	152 185	158 559	133 308
Capital Employed	45 962	37 543	60 474	144 257	306 905
Creditors Due After One Year	88 014	199 016	204 290	213 974	202 484
Creditors Due Within One Year	174 141	142 116	125 598	215 989	214 638
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 266	8 474	18 483	15 488	16 499
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		129 619	65 598	73 195	45 943
Tangible Fixed Assets Cost Or Valuation	496 002	625 621	641 093	714 288	724 572
Tangible Fixed Assets Depreciation	285 350	308 862	298 436	330 331	349 203
Tangible Fixed Assets Depreciation Charged In Period		23 512	33 989	31 895	34 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			44 415		15 601
Tangible Fixed Assets Disposals			50 126		35 659

Company staff

Edward H.

Role: Director

Appointed: 01 May 1997

Latest update: 12 April 2024

Edward H.

Role: Secretary

Appointed: 01 May 1997

Latest update: 12 April 2024

Barry B.

Role: Director

Appointed: 01 May 1997

Latest update: 12 April 2024

People with significant control

Barry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward H.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 April 2014
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 January 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 January 2015

Abtek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward H.

Edward H.

Barry B.

First Secretaries Limited

First Directors Limited

People with significant control

Barry B.

Edward H.

Accounts Documents

Company filings

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