Contract Abseiling Limited in Hatfield, AL10 0HE

Description

Data updated on: 01-11-2023

Contract Abseiling Limited may be gotten hold of in James Taylor House, St. Albans Road East in Hatfield. The zip code is AL10 0HE. Contract Abseiling has been present on the market for the last thirteen years. The Companies House Reg No. is 07805398. The enterprise's SIC and NACE codes are 43390 which means Other building completion and finishing. Contract Abseiling Ltd filed its account information for the period up to 2022/03/31. The company's most recent annual confirmation statement was released on 2023/05/09.

For the following business, the full extent of director's responsibilities have so far been performed by Kalok M. who was appointed in 2011 in October.

Kalok M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	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

Balance Sheet
Cash Bank On Hand				23 533	123 932	58 674	116 180	74 730	197 452	163 357	198 941
Current Assets	15 651	64 803	74 154	70 152	174 863	164 163	199 222	194 609	256 397	272 991	356 915
Debtors	12 335	44 634	51 128	46 619	50 931	105 489	83 042	117 383	58 945	109 634	157 974
Net Assets Liabilities				293	70 206			130 100	223 614	237 544	353 070
Other Debtors					878	17 500	19 233	25 288	22 488	19 488	27 087
Property Plant Equipment				8 488	16 541	17 214	25 440	17 140	104 559	70 670
Total Inventories								2 496
Cash Bank In Hand	3 316	20 169	23 026	23 533
Net Assets Liabilities Including Pension Asset Liability	130	22 177	4 370	293
Tangible Fixed Assets		8 156	12 022	8 488

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	129	22 176	4 270	193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 182	15 612	25 119	33 924	49 535	92 064	132 593	28 210
Additions Other Than Through Business Combinations Property Plant Equipment					14 483
Average Number Employees During Period				3	4	10	8	8	7	7	10
Creditors				78 347	123 642	157 554	82 847	81 649	42 500	33 333	23 333
Increase From Depreciation Charge For Year Property Plant Equipment					6 430	9 507	13 285	15 611	42 529	40 529	5 809
Net Current Assets Liabilities	130	14 021	-7 652	-8 195	51 221	6 609	116 375	112 960	161 555	200 207	298 837
Other Creditors				15 450	5 350	2 483	2 868	3 160	355	413	691
Property Plant Equipment Gross Cost				17 670	32 153	42 333	59 364	66 675	196 623	203 263	254 893
Taxation Social Security Payable				24 080	75 133
Trade Creditors Trade Payables				27 784	28 635	23 984	27 373	26 110	30 037	24 349	43 668
Trade Debtors Trade Receivables				46 619	50 931	80 999	63 809	73 290	36 457	64 034	98 535
Amount Specific Advance Or Credit Directors										26 112	15 586
Amount Specific Advance Or Credit Made In Period Directors										32 112	15 586
Amount Specific Advance Or Credit Repaid In Period Directors										6 000	26 112
Accrued Liabilities						1 200	1 200	1 768	1 768	1 768
Bank Borrowings Overdrafts									2 500	10 000	13 333
Corporation Tax Payable					20 429	20 429	31 580	2 222	8 603	15 952	24 832
Corporation Tax Recoverable						6 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 480
Disposals Property Plant Equipment							5 600
Other Taxation Social Security Payable					4 816	33 012	-6 351	18 986	28 848	2 879	-23 133
Prepayments											16 766
Provisions For Liabilities Balance Sheet Subtotal											25 856
Total Additions Including From Business Combinations Property Plant Equipment						10 180	22 631	7 311	129 948	6 640	89 539
Total Assets Less Current Liabilities					67 762	23 823	141 815	130 100	266 114	270 877	402 259
Prepayments Accrued Income								18 805
Capital Employed	130	22 177	4 370	293
Creditors Due Within One Year	15 521	50 782	81 806	78 347
Number Shares Allotted	1	1	1	100
Number Shares Allotted Increase Decrease During Period	1		99
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Additions	300	10 270	7 400
Tangible Fixed Assets Cost Or Valuation		10 270	17 670	17 670
Tangible Fixed Assets Depreciation		2 114	5 648	9 182
Tangible Fixed Assets Depreciation Charged In Period		2 114	3 534	3 534
Tangible Fixed Assets Disposals	300
Value Shares Allotted Increase Decrease During Period	1		99

Company staff

Kalok M.

Role: Director

Appointed: 11 October 2011

Latest update: 3 January 2024

People with significant control

Kalok M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2011-10-11
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 October 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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 10 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 June 2014

Contract Abseiling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalok M.

People with significant control

Kalok M.

Accounts Documents

Company filings

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