Abyss Machinery Limited in Leeds, LS15 4JN

Description

Data updated on: 01-11-2023

The date this firm was registered is 2012/07/17. Started under no. 08146056, it operates as a Private Limited Company. You can reach the office of this firm during business times under the following location: 22 The Boyle Barwick-in-elmet, LS15 4JN Leeds. This company's registered with SIC code 28990, that means Manufacture of other special-purpose machinery n.e.c.. Its latest annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-07-16.

In order to be able to match the demands of their clients, this company is consistently led by a body of three directors who are Sophie D., Jayne D. and Oliver D.. Their support has been of critical importance to this company for one year.

Executives with significant control over the firm are: Oliver D. owns 1/2 or less of company shares. Jayne D. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	22 050	38 555	16 743	26 223

Balance Sheet
Current Assets	100	52 359	62 789	59 538	95 031	87 177	74 302	43 120	66 218	47 982	39 790
Net Assets Liabilities					26 223	15 403	20 457	24 008	31 716	47 465	63 464
Cash Bank In Hand	100	29 453	9 204	3 937
Debtors		3 576	10 643	5 398
Net Assets Liabilities Including Pension Asset Liability	100	22 050	38 555	16 743	26 223
Stocks Inventory		19 330	42 942	50 201
Tangible Fixed Assets		173 155	171 378	164 247

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		21 950	38 455	16 643
Shareholder Funds	100	22 050	38 555	16 743	26 223

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						500	500	500	500	500
Average Number Employees During Period							2	2	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset					143 027	136 355
Creditors					211 996	207 629	187 115	151 913	175 594	135 688	135 410
Fixed Assets		173 155	171 378	164 247	143 027	136 355	133 770	133 301	141 592	135 671	159 584
Net Current Assets Liabilities	100	-151 105	-132 823	-147 003	-116 304	120 452	112 813	108 793	109 376	87 706	95 620
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					661
Total Assets Less Current Liabilities	100	22 050	38 555	17 243	26 723	15 903	20 957	24 508	32 216	47 965	63 964
Creditors Due Within One Year		203 464	195 612	207 040	211 996
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Accruals Deferred Income				500	500
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		173 155	27 323	4 320
Tangible Fixed Assets Cost Or Valuation		173 155	181 452	183 391
Tangible Fixed Assets Depreciation			10 074	19 144
Tangible Fixed Assets Depreciation Charged In Period			10 074	9 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				48
Tangible Fixed Assets Disposals			19 026	2 381

Company staff

Sophie D.

Role: Director

Appointed: 08 April 2023

Latest update: 16 March 2024

Jayne D.

Role: Director

Appointed: 06 April 2014

Latest update: 16 March 2024

Oliver D.

Role: Director

Appointed: 17 July 2012

Latest update: 16 March 2024

People with significant control

Oliver D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jayne D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-07-17
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 October 2013
Annual Accounts 02 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	02 August 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 July 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 June 2016
Annual Accounts 23 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 September 2017
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

Abyss Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie D.

Jayne D.

Oliver D.

People with significant control

Oliver D.

Jayne D.

Accounts Documents

Company filings

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