D Abblitt & Son Ltd in Huntingdon, PE28 5UW

Description

Data updated on: 01-11-2023

D Abblitt & Son Ltd is a Private Limited Company, that is based in Grange Farm, Steeple Gidding, Huntingdon. The main office's postal code is PE28 5UW. The company was established in 2011. The company's registration number is 07711364. This company's Standard Industrial Classification Code is 1110 and their NACE code stands for Growing of cereals (except rice), leguminous crops and oil seeds. The company's most recent annual accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-07-20.

According to this particular company's directors directory, since 2021-03-31 there have been three directors: Charles A., Adrian A. and Lisa A..

Adrian A. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 983	301 140	324 059	441 704	447 259

Balance Sheet
Cash Bank In Hand	186 060	218 621	148 573	131 346	122 280
Current Assets	458 345	545 128	531 809	431 246	418 602	564 013	689 964	882 530
Debtors	28 863	39 304	91 712	21 104	24 018	144 925	191 884	317 461
Cash Bank On Hand						103 865	92 266	98 684
Net Assets Liabilities						1 086 780	1 262 905	1 698 103
Other Debtors						77 443	36 164	35 141
Property Plant Equipment						1 907 731	1 899 122	2 068 718
Total Inventories						315 223	405 814
Stocks Inventory	243 422	287 203	291 524	278 798	272 304
Tangible Fixed Assets	65 866	258 803	301 549	1 314 698	1 274 890

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	143 883	301 040	323 959	441 603	447 159
Shareholder Funds	143 983	301 140	324 059	441 704	447 259

Other Financial Data
Accruals Deferred Income		9 500	9 000	13 540	11 780
Creditors Due After One Year	48 397	100 896	58 596	501 156	473 344
Creditors Due Within One Year	321 502	364 806	386 255	737 920	722 519
Deferred Tax Liability	10 339	27 599	55 458	51 635	38 600
Fixed Assets	65 876	258 813	301 559	1 314 708	1 274 900	1 907 741	1 899 132	2 068 728
Investments Fixed Assets	10	10	10	10	10	10	10	10
Net Assets Liability Excluding Pension Asset Liability	143 983	301 140	324 059	441 704	447 259
Net Current Assets Liabilities	136 843	180 323	145 554	-306 673	-303 917	-294 790	-145 379	113 089
Number Shares Allotted		100	100	100	100
Accrued Liabilities Deferred Income						10 565	10 053	9 334
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 396	5 672	5 004
Accumulated Depreciation Impairment Property Plant Equipment						604 577	666 928	551 096
Average Number Employees During Period						3	3	3
Bank Borrowings Overdrafts						320 710	297 909	280 248
Corporation Tax Payable						16 607	61 530	67 208
Creditors						368 834	297 909	280 248
Finance Lease Liabilities Present Value Total						48 124	48 124	35 665
Future Minimum Lease Payments Under Non-cancellable Operating Leases						290 460	283 860	231 640
Increase From Depreciation Charge For Year Property Plant Equipment							106 643	128 278
Other Creditors						608 493	590 777	580 416
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 292	244 110
Other Disposals Property Plant Equipment							66 227	575 730
Other Investments Other Than Loans						10	10	10
Other Taxation Social Security Payable						1 084	28 198	27 463
Property Plant Equipment Gross Cost						2 512 308	2 566 050	2 619 814
Provisions For Liabilities Balance Sheet Subtotal						150 941	187 267	198 462
Total Additions Including From Business Combinations Property Plant Equipment							119 969	629 494
Total Assets Less Current Liabilities	202 719	439 136	447 113	1 008 035	970 983	1 612 951	1 753 753	2 181 817
Trade Creditors Trade Payables						38 485	73 061	28 655
Trade Debtors Trade Receivables						67 482	155 720	282 320
Other Loans After Five Years By Instalments				383 356	368 749
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		272 323	160 521	1 120 696	41 790
Tangible Fixed Assets Cost Or Valuation	87 823	358 345	483 966	1 576 587	1 593 627
Tangible Fixed Assets Depreciation	21 957	99 542	182 417	261 889	318 737
Tangible Fixed Assets Depreciation Charged In Period		78 035	92 800	86 491	71 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		450	9 925	7 019	15 135
Tangible Fixed Assets Disposals		1 801	34 900	28 075	24 750

Company staff

Charles A.

Role: Director

Appointed: 31 March 2021

Latest update: 27 January 2024

Adrian A.

Role: Director

Appointed: 20 July 2011

Latest update: 27 January 2024

Lisa A.

Role: Director

Appointed: 20 July 2011

Latest update: 27 January 2024

People with significant control

Adrian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa A.

Notified on 6 April 2016

Ceased on 31 March 2021

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	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

D Abblitt & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles A.

Adrian A.

Lisa A.

People with significant control

Adrian A.

Lisa A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby