C.d.abrams Limited in Bognor Regis, PO21 1EU

Description

Data updated on: 01-11-2023

C.d.abrams Limited has existed in this business for seventy two years. Registered under the number 00513213 in the year 1952, it have office at 4 Sudley Road, Bognor Regis PO21 1EU. This company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent annual accounts cover the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Wednesday 23rd November 2022.

Within this particular limited company, a variety of director's duties have so far been done by Melanie T., Simon A., Stephen A. and Sally C.. Within the group of these four individuals, Sally C. has administered limited company for the longest period of time, having been one of the many members of officers' team since 1991. To support the directors in their duties, this limited company has been utilizing the expertise of Melanie T. as a secretary since the appointment on Friday 1st October 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 645	165 583	157 755	146 759	134 618

Balance Sheet
Cash Bank In Hand	9 873	10 450	15 928	18 470	16 241
Cash Bank On Hand					16 241	17 454	23 657	39 163	45 079	46 832	46 382	46 300	74 535
Current Assets	18 376	16 433	21 911	24 453	17 122	18 335	24 538	40 436	46 352	48 105	53 271	106 694	76 120
Debtors	8 503	5 983	5 983	5 983	881	881	881	1 273	1 273	1 273	6 889	60 394	1 585
Net Assets Liabilities					106 703	92 468	91 617	101 061	103 388	98 302	95 623	109 926	84 263
Other Debtors												39 426
Property Plant Equipment					153 265	141 475	129 685	117 895	106 105	94 314	82 524	70 734
Tangible Fixed Assets	200 836	188 933	177 030	165 055	153 265
Net Assets Liabilities Including Pension Asset Liability	179 645	165 583

Capital & Reserves
Called Up Share Capital	32	32	32	32	32
Profit Loss Account Reserve	40 038	25 976	18 148	7 152	-4 989
Shareholder Funds	179 645	165 583	157 755	146 759	134 618

Other Financial Data
Amount Specific Advance Or Credit Directors				34 053	31 654	29 254	23 416	17 016	6 216	16	7 570	4 468	1 585
Amount Specific Advance Or Credit Made In Period Directors						6 581	16 675		18 261	18 112		20 357	2 883
Amount Specific Advance Or Credit Repaid In Period Directors					2 399	2 400	5 838	6 400	10 800	6 200	16	4 468
Accrued Liabilities					1 700	1 700	1 700	1 950	1 950	2 100	2 550	5 050	3 600
Accumulated Depreciation Impairment Property Plant Equipment					92 337	104 127	115 917	127 707	139 497	141 480	153 270	165 060	176 850
Average Number Employees During Period						2	2	2	2	2	1	2	4
Corporation Tax Payable					2 412	1 889	2 736	4 982	3 311	1 572	2 137	6 120	2 866
Creditors					35 769	39 427	34 691	29 355	21 154	16 202	12 257	39 587	22 886
Creditors Due Within One Year		39 783	41 187	42 749	35 769
Dividends Paid						10 000
Government Grants Payable												16 678	16 420
Increase From Depreciation Charge For Year Property Plant Equipment						11 790	11 790	11 790	11 790	11 790	11 790	11 790	11 790
Net Current Assets Liabilities	-21 191	-23 350	-19 275	-18 296	-18 647	-21 092	-10 153	11 081	25 198	31 903	41 014	67 107	53 234
Number Shares Allotted			32	32	32
Number Shares Issued Fully Paid						32	32	32	32	32	32	32	32
Other Creditors												11 739
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					881	881	881	1 273	1 273	1 273	1 273
Profit Loss						-4 235	-851	9 444	2 327	-5 086	-2 679	14 303	-25 663
Property Plant Equipment Gross Cost					245 602	245 602	245 602	245 602	245 602	235 794	235 794	235 794
Provisions					27 915	27 915	27 915	27 915	27 915	27 915	27 915	27 915	27 915
Provisions For Liabilities Balance Sheet Subtotal					27 915	27 915	27 915	27 915	27 915	27 915	27 915	27 915	27 915
Revaluation Reserve	139 575	139 575	139 575	139 575	139 575
Share Capital Allotted Called Up Paid		32	32	32	32
Tangible Fixed Assets Cost Or Valuation	245 602	245 602	245 602	245 602
Tangible Fixed Assets Depreciation	44 766	56 669	68 572	80 547	92 337
Tangible Fixed Assets Depreciation Charged In Period			11 903	11 975	11 790
Total Assets Less Current Liabilities	179 645	165 583	157 755	146 759	134 618	120 383	119 532	128 976	131 303	126 217	123 538	137 841	112 178
Trade Debtors Trade Receivables											5 616	16 500
Advances Credits Directors		34 853	33 016	34 053	31 654
Advances Credits Made In Period Directors			5 037	3 437
Advances Credits Repaid In Period Directors			6 874	2 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 807
Disposals Property Plant Equipment										9 808
Creditors Due Within One Year Total Current Liabilities	39 567	39 783
Fixed Assets	200 836	188 933
Tangible Fixed Assets Depreciation Charge For Period		11 903

Company staff

Melanie T.

Role: Director

Appointed: 01 October 2021

Latest update: 22 April 2024

Melanie T.

Role: Secretary

Appointed: 01 October 2021

Latest update: 22 April 2024

Simon A.

Role: Director

Appointed: 01 October 2021

Latest update: 22 April 2024

Stephen A.

Role: Director

Appointed: 01 October 2021

Latest update: 22 April 2024

Sally C.

Role: Director

Appointed: 23 November 1991

Latest update: 22 April 2024

Allan A.

Role: Director

Appointed: 06 July 1993

Resigned: 01 October 2021

Latest update: 22 April 2024

Cyril A.

Role: Secretary

Appointed: 23 November 1991

Resigned: 05 July 1993

Latest update: 22 April 2024

Evelyn A.

Role: Director

Appointed: 23 November 1991

Resigned: 25 November 2002

Latest update: 22 April 2024

People with significant control

Sally C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sally C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Allan A.

Notified on 6 April 2016

Ceased on 1 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts 6 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	6 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 October 2013

C.d.abrams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie T.

Melanie T.

Simon A.

Stephen A.

Sally C.

Allan A.

Cyril A.

Evelyn A.

People with significant control

Sally C.

Allan A.

Accounts Documents

Company filings

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