Abumax Limited in Hereford, HR1 2SF

Description

Data updated on: 01-11-2023

2008 marks the establishment of Abumax Limited, the firm registered at Unit 2 Foley Works, Foley Trading Estate in Hereford. This means it's been 16 years Abumax has prospered in the United Kingdom, as it was created on Mon, 20th Oct 2008. The firm registered no. is 06728174 and the post code is HR1 2SF. The firm's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-10-20.

As the data suggests, this specific company was created 16 years ago and has so far been governed by five directors, and out this collection of individuals four (Beatrice V., Frederike G., Max G. and Alexander G.) are still in the management.

Executives who control the firm include: Alexander G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beatrice V. 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	2012-03-31	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
Net Worth	6 945	44 170	371 383	348 303	423 294

Balance Sheet
Cash Bank In Hand	125 379	294 469	560 434	130 532	109 933
Cash Bank On Hand					109 933	91 665	33 544	49 550	3 618	108 856	171 923	723 096
Current Assets	213 422	530 403	719 659	374 489	333 690	210 066	61 695	389 551	391 415	827 005	924 258	1 107 801
Debtors	20 685	5 163	66 495	40 128	62 170	118 401	28 151	340 001	387 797	618 357	522 873	85 294
Net Assets Liabilities					423 294	612 541					1 038 137	1 215 237
Net Assets Liabilities Including Pension Asset Liability	6 945	44 170	371 383	348 303	423 294
Property Plant Equipment					116 502	24 020	18 630	14 743	15 194	609 369	605 160
Stocks Inventory	67 358	230 771	92 730	203 829	161 587
Tangible Fixed Assets	7 192	7 132	8 165	78 633	116 502
Total Inventories					161 587
Other Debtors									387 797	618 357

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	6 935	44 160	371 373	348 293	423 284
Shareholder Funds	6 945	44 170	371 383	348 303	423 294

Other Financial Data
Amount Specific Advance Or Credit Directors						45	14	747
Amount Specific Advance Or Credit Made In Period Directors							18 231	24 502
Amount Specific Advance Or Credit Repaid In Period Directors							18 200	25 235
Accumulated Depreciation Impairment Property Plant Equipment					34 643	41 795	47 185	51 287	55 536	60 738	65 315	31 777
Additions Other Than Through Business Combinations Investment Property Fair Value Model								341 501
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					24 330	109 856	11 744	591 479	604 123	1 010 738	819 941	50 640
Creditors Due After One Year				27 073	24 330
Creditors Due Within One Year	213 040	492 602	355 352	406 406	331 228
Current Asset Investments										99 792	229 462	299 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment												39 220
Disposals Property Plant Equipment												113 104
Fixed Assets	7 192	7 132	8 165	407 293	445 162	512 331	506 941	844 555	845 006	938 029	933 820	1 002 209
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-159 651
Increase From Depreciation Charge For Year Property Plant Equipment						7 152	5 390	4 102	4 249	5 202	4 577	5 682
Investment Property					328 660	488 311	488 311	829 812	829 812	328 660	328 660	328 660
Investment Property Fair Value Model					328 660	488 311	488 311	829 812	829 812	328 660	328 660
Net Current Assets Liabilities	382	37 801	364 307	-31 917	2 462	100 210	49 951	-201 928	-212 708	-183 733	104 317	263 668
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					151 145	65 815	65 815	66 030	70 730	670 107	670 475	705 326
Provisions For Liabilities Charges	629	763	1 089
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		2 835	3 797	83 668	47 579
Tangible Fixed Assets Cost Or Valuation	13 266	16 101	19 898	103 566	151 145
Tangible Fixed Assets Depreciation	6 074	8 969	11 733	24 933	34 643
Tangible Fixed Assets Depreciation Charged In Period		2 895	2 764	13 200	9 710
Total Additions Including From Business Combinations Property Plant Equipment						74 321		215	4 700	599 377	368	147 955
Total Assets Less Current Liabilities	7 574	44 933	372 472	375 376	447 624	612 541	556 892	642 627	632 298	754 296	1 038 137	1 265 877
Disposals Investment Property Fair Value Model										501 152
Other Creditors									597 465	975 024
Other Current Asset Investments Balance Sheet Subtotal										99 792
Other Taxation Social Security Payable									6 660	33 856
Trade Creditors Trade Payables									-2	1 858

Company staff

Beatrice V.

Role: Director

Appointed: 29 October 2013

Latest update: 7 April 2024

Frederike G.

Role: Director

Appointed: 28 November 2011

Latest update: 7 April 2024

Max G.

Role: Director

Appointed: 01 July 2010

Latest update: 7 April 2024

Alexander G.

Role: Director

Appointed: 20 October 2008

Latest update: 7 April 2024

People with significant control

Alexander G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beatrice V.

Notified on 30 June 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	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 30 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	30 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

Abumax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beatrice V.

Frederike G.

Max G.

Alexander G.

Yomtov J.

People with significant control

Alexander G.

Beatrice V.

Accounts Documents

Company filings

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