Abe Investment & Management Services Ltd in Chester, CH2 3NJ

Description

Data updated on: 01-11-2023

Abe Investment & Management Services Ltd can be contacted at Chester at Egerton House. Anyone can find the firm using the area code - CH2 3NJ. The enterprise has been operating on the UK market for twenty one years. This company is registered under the number 04690211 and company's last known state is active. The name switch from Alexander Hastings Developments to Abe Investment & Management Services Ltd occurred on 12th February 2021. The firm's principal business activity number is 68100 meaning Buying and selling of own real estate. Its most recent financial reports cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-03-07.

Within the business, most of director's assignments have been performed by Liberty O., Alexander O., Annabel R. and James O.. When it comes to these four executives, James O. has carried on with the business for the longest time, having become a member of officers' team on 7th March 2003. Moreover, the director's tasks are constantly supported by a secretary - Paul A., who joined this business 4 years ago.

Previous company's names
Abe Investment & Management Services Ltd 2021-02-12
Alexander Hastings Developments Limited 2003-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	296 360	289 370

Balance Sheet
Cash Bank On Hand			38 058	160 384	27 843		42 968	43 772	33 375
Current Assets	185 452	1 762 207	1 088 197	168 157	174 190	24 146	43 026	43 830	33 583
Debtors	79 992	24 662	110 744	7 773	5 312		58	58	208
Net Assets Liabilities			186 774	207 457	154 026	141 525	209 474	306 281	311 889
Other Debtors			99 644	5 323	5 312
Property Plant Equipment			212	159	119		64	2 673	2 005
Total Inventories			939 395		141 035
Cash Bank In Hand	32 717	42 917
Net Assets Liabilities Including Pension Asset Liability	296 360	289 370
Stocks Inventory	57 296	1 694 628
Tangible Fixed Assets	255 557	249 463

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	137 393	130 403
Shareholder Funds	296 360	289 370

Other Financial Data
Accrued Liabilities Deferred Income							800	800	800
Accumulated Depreciation Impairment Property Plant Equipment			859	912	952		1 007	1 898	2 566
Administrative Expenses							12 909	4 188	5 233
Amounts Owed To Related Parties				24
Average Number Employees During Period			2	2	2		2	2	1
Bank Borrowings			26 029	17 692	3 293
Bank Borrowings Overdrafts								17
Bank Overdrafts			164 744		295
Creditors			26 029	17 692	16 990	20 926	42 616	24 599	24 276
Fixed Assets	255 557	249 463	212	191 159	119	209 085	209 064	320 673	340 005
Gross Profit Loss							97 172	30 224	23 747
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				49 965	-49 965
Increase From Depreciation Charge For Year Property Plant Equipment				53	40			891	668
Interest Payable Similar Charges Finance Costs							371	210	3
Investment Property				191 000
Investment Property Fair Value Model			141 035	191 000
Investments Fixed Assets							209 000	318 000	338 000
Net Current Assets Liabilities	80 350	72 780	212 591	33 990	157 200	3 220	410	19 231	9 307
Operating Profit Loss							84 263	101 413	34 714
Other Creditors			532 100	134 167	8 153		11 966	19 095	19 513
Other Interest Receivable Similar Income Finance Income								19	17
Other Inventories			141 035
Other Operating Income								75 377	16 200
Profit Loss On Ordinary Activities After Tax							67 949	96 807	31 081
Profit Loss On Ordinary Activities Before Tax							83 892	101 222	34 728
Property Plant Equipment Gross Cost			1 071	1 071	1 071		1 071	4 571	4 571
Provisions For Liabilities Balance Sheet Subtotal								33 623	37 423
Taxation Social Security Payable							29 850	4 687	3 963
Tax Tax Credit On Profit Or Loss On Ordinary Activities							15 943	4 415	3 647
Total Additions Including From Business Combinations Property Plant Equipment								3 500
Total Assets Less Current Liabilities	335 907	322 243	212 803	225 149	157 319	212 305	209 474	339 904	349 312
Total Borrowings			26 029	17 692	3 293
Trade Creditors Trade Payables			178 762		1 267
Trade Debtors Trade Receivables			11 100	2 450			58	58	208
Transfers To From Inventories Investment Property Fair Value Model					-141 035
Turnover Revenue							97 172	30 224	23 747
Work In Progress			798 360
Creditors Due After One Year	39 547	32 873
Creditors Due Within One Year	105 102	1 689 427
Current Asset Investments	15 447
Revaluation Reserve	158 965	158 965
Tangible Fixed Assets Cost Or Valuation	301 071	301 071
Tangible Fixed Assets Depreciation	45 514	51 608
Tangible Fixed Assets Depreciation Charged In Period		6 094