Abbey Business Interiors Limited in Cheltenham, GL51 9FB

Description

Data updated on: 01-11-2023

The company is situated in Cheltenham under the following Company Registration No.: 08914340. It was registered in 2014. The main office of this firm is situated at 23 Neptune Business Centre Tewkesbury Road. The post code for this location is GL51 9FB. It switched its business name two times. Until 2019 this company has delivered the services it's been known for as Abbey Business Equipment Holdings but at this moment this company is listed under the name Abbey Business Interiors Limited. This firm's classified under the NACE and SIC code 46150, that means Agents involved in the sale of furniture, household goods, hardware and ironmongery. Abbey Business Interiors Ltd reported its account information for the period up to 2022-06-30. The latest annual confirmation statement was submitted on 2023-02-27.

In this particular limited company, all of director's duties up till now have been done by Jacques H., Stephen L. and David G.. As for these three managers, David G. has administered limited company the longest, having been a part of officers' team for ten years.

Previous company's names
Abbey Business Interiors Limited 2019-04-26
Abbey Business Equipment Holdings Limited 2015-06-18
Bcomp 485 Limited 2014-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 145	210 318	556 356	122 390
Current Assets	3 635 139	2 637 517	2 802 073	3 491 412
Debtors	3 558 701	2 393 627	2 209 223	3 333 664
Net Assets Liabilities	2 426 502	1 945 562	2 043 640	2 153 517
Other Debtors	455 095	16 691	1 766 393	1 773 873
Property Plant Equipment	58 969	70 759	71 741	65 059
Total Inventories	75 293	33 572	36 494	35 358

Other Financial Data
Accrued Liabilities Deferred Income			54 826	313 657
Accumulated Depreciation Impairment Property Plant Equipment		16 836	31 170	52 356
Additions Other Than Through Business Combinations Property Plant Equipment		33 024
Administrative Expenses			620 588	622 643
Amounts Owed By Related Parties	1 645 150	1 724 300
Average Number Employees During Period	6	32	27	20
Cost Sales			4 138 655	5 207 432
Creditors	1 267 806	762 914	830 374	1 403 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-659
Disposals Property Plant Equipment		-4 398
Fixed Assets	59 169	70 959	71 941	65 259
Gross Profit Loss			879 669	1 143 934
Increase From Depreciation Charge For Year Property Plant Equipment		17 495		21 186
Interest Payable Similar Charges Finance Costs			13 932	11 210
Investments Fixed Assets	200	200	200	200
Investments In Subsidiaries	200	200
Net Current Assets Liabilities	2 367 333	1 874 603	1 971 699	2 088 258
Number Shares Issued Fully Paid	100	100
Operating Profit Loss			465 496	521 291
Other Creditors		120 042	27 130	44 028
Other Inventories			36 494	35 358
Other Operating Income			206 415
Other Payables Accrued Expenses	77 175	211 309
Ownership Interest In Subsidiary Percent	100	100
Par Value Share		1
Prepayments	127 443	159 766
Prepayments Accrued Income			181 513	404 289
Profit Loss On Ordinary Activities After Tax			368 078	407 777
Profit Loss On Ordinary Activities Before Tax			451 564	510 081
Property Plant Equipment Gross Cost	58 969	87 595	102 911	117 415
Raw Materials Consumables	75 293	33 572
Taxation Social Security Payable		176 510	211 127	185 901
Tax Tax Credit On Profit Or Loss On Ordinary Activities			83 486	102 304
Total Additions Including From Business Combinations Property Plant Equipment				14 504
Total Assets Less Current Liabilities			2 043 640	2 153 517
Trade Creditors Trade Payables	1 187 436	192 533	537 291	859 568
Trade Debtors Trade Receivables	1 318 180	492 870	261 317	1 155 502
Turnover Revenue			5 018 324	6 351 366
Unpaid Contributions To Pension Schemes		10 401

The companies with significant control over this firm are: Abbey Business Interiors Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Tewkesbury Road, Tewkesbury Road, GL51 9FB, Gloucestershire and was registered as a PSC under the reg no 10817556.

Abbey Business Interiors Holdings Limited

Address: 23 Neptune Business Centre Tewkesbury Road, Tewkesbury Road, Cheltenham, Gloucestershire, GL51 9FB, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House (England And Wales)

Registration number 10817556

Notified on 2 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David G.

Notified on 6 April 2016

Ceased on 2 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Abbey Business Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacques H.

Stephen L.

David G.

Neil B.

Charles H.

David S.

Timothy H.

Mark S.

Margaret G.

People with significant control

Abbey Business Interiors Holdings Limited

David G.

Accounts Documents

Company filings

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