Abf Workspace Limited in Dundee, DD2 1BD

Description

Data updated on: 01-11-2023

Registered as SC394840 13 years ago, Abf Workspace Limited is a Private Limited Company. The current registration address is 2 Osborne Place, Dundee. The current name is Abf Workspace Limited. This firm's former associates may know this firm as Asplanned Business Furniture, which was used until Tue, 10th May 2016. This firm's Standard Industrial Classification Code is 46650, that means Wholesale of office furniture. The most recent accounts describe the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 4th March 2023.

Elaine S. and Andrew S. are the company's directors and have been working on the company success since 2015.

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares. Elaine S. owns 1/2 or less of company shares.

Previous company's names
Abf Workspace Limited 2016-05-10
Asplanned Business Furniture Limited 2011-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 272	-19 074

Balance Sheet
Cash Bank On Hand			26 139	188 285	60 181	44 806	3 999	3 161	4 768
Current Assets	121 963	108 337	87 287	286 905	130 930	125 621	76 005	65 456	51 064
Debtors	98 663	102 950	57 193	95 280	67 624	77 840	68 231	60 380	46 296
Net Assets Liabilities			6 413	175 997	108 565	32 325	6 188	590	3 210
Other Debtors			1 472	16 831	40 989	40 325	63 987	58 304	36 330
Property Plant Equipment			364 896	11 040	9 573	8 137	5 677	4 825	4 102
Total Inventories			3 955	3 340	3 125	2 975	3 775	1 915
Cash Bank In Hand	5 700	3 591
Net Assets Liabilities Including Pension Asset Liability	13 272	-19 074
Stocks Inventory	17 600	1 796
Tangible Fixed Assets	14 259	12 121

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 271	-19 075
Shareholder Funds	13 272	-19 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 547	14 496	15 269	16 705	15 413	16 265	16 988
Additions Other Than Through Business Combinations Property Plant Equipment				3 112	1 447		630
Average Number Employees During Period			4	4	4	3	3	4	3
Bank Borrowings Overdrafts			14 128				6 778	10 000	10 000
Corporation Tax Payable				38 257	475		7 061	3 299	883
Creditors			258 022	119 851	30 120	99 887	31 194	36 275	28 431
Current Tax For Period			-1 472	38 257
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-286	221
Deferred Tax Liabilities			1 877	2 097	1 818	1 546	1 078	916	1 025
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					917		2 292
Disposals Property Plant Equipment				355 019	2 141		4 382
Future Minimum Lease Payments Under Non-cancellable Operating Leases			18 307	24 421	20 474	14 365	18 436	24 875	26 468
Increase Decrease In Current Tax From Adjustment For Prior Periods				-6
Increase From Depreciation Charge For Year Property Plant Equipment				1 949	1 690	1 436	1 000	852	723
Net Current Assets Liabilities	-987	-31 195	-170 735	167 054	100 810	25 734	44 811	29 181	22 633
Net Deferred Tax Liability Asset			1 877	2 097	1 818	1 546	1 078	916	1 025
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors			185 070	10 924	6 271	43 961	2 974	2 544	2 483
Other Taxation Social Security Payable			10 913	17 083	7 922	19 790	5 901	4 868	6 942
Par Value Share		1				1	1	1	1
Property Plant Equipment Gross Cost			377 443	25 536	24 842	24 842	21 090	21 090	21 090
Provisions For Liabilities Balance Sheet Subtotal			1 877	2 097	1 818	1 546	1 078	916	1 025
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-1 758	38 472
Total Assets Less Current Liabilities	13 272	-19 074	194 161	178 094	110 383	33 871	50 488	34 006	26 735
Total Current Tax Expense Credit			-1 472	38 251
Trade Creditors Trade Payables			47 911	53 587	15 452	36 136	8 480	15 564	8 123
Trade Debtors Trade Receivables			55 721	78 449	26 635	37 515	4 244	2 076	9 966
Creditors Due Within One Year	122 950	139 532
Fixed Assets	14 259	12 121
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	18 975	18 975
Tangible Fixed Assets Depreciation	4 716	6 854
Tangible Fixed Assets Depreciation Charged In Period		2 138

Company staff

Elaine S.

Role: Director

Appointed: 22 December 2015

Latest update: 16 December 2023

Andrew S.

Role: Director

Appointed: 04 March 2011

Latest update: 16 December 2023

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elaine S.

Notified on 11 May 2016

Nature of control:

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	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Abf Workspace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine S.

Andrew S.

People with significant control

Andrew S.

Elaine S.

Accounts Documents

Company filings

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