Kate Abbey Limited in Wetherby, LS22 5DZ

Description

Data updated on: 01-11-2023

Kate Abbey Limited has existed in this business for twelve years. Registered under the number 08171165 in the year 2012, the firm have office at Parkhill Studio, Wetherby LS22 5DZ. This company's principal business activity number is 74202 meaning Other specialist photography. Its most recent accounts describe the period up to 2022/07/31 and the latest confirmation statement was submitted on 2023/05/18.

We have a number of two directors supervising this particular firm at the moment, specifically Ian L. and Kate A. who have been performing the directors tasks since August 2022.

Kate A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-07-31	2020-08-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				126 887	18 097	12 233	25 808	105 761	105 760	29 244	59 457	142 638
Current Assets	124 917	86 626	76 311	127 481	36 365	146 191	108 628	237 967	237 967	180 022	133 052	167 325
Debtors	49 916	65 314	65 861	594	18 268	133 958	82 820	132 206	132 207	150 778	73 595	24 687
Net Assets Liabilities				105 966	31 269	81 609	77 475	142 610	142 610	164 452	122 693	124 484
Other Debtors				594	558	86 861	46 453	106 611	107 672	92 396	12 221	4 349
Property Plant Equipment				26 881	20 834	18 770	15 063	15 715	15 715	16 724	15 404	12 415
Cash Bank In Hand	75 001	21 312	10 450	126 887
Net Assets Liabilities Including Pension Asset Liability	83 489	76 815	81 078	104 126
Tangible Fixed Assets	16 215	17 217	26 604	26 881

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	83 488	76 814	81 077	104 125

Other Financial Data
Accrued Liabilities								1 000		700
Accumulated Depreciation Impairment Property Plant Equipment				21 495	28 279	33 598	38 299	42 351	42 351	45 486	50 904	55 042
Additions Other Than Through Business Combinations Property Plant Equipment					737	3 255	1 106		4 704	5 625	4 098	1 149
Average Number Employees During Period				1	1	1	1	2	1	2	2	3
Bank Borrowings								48 433	48 433
Bank Overdrafts									1 567
Creditors				45 320	21 972	79 786	43 655	48 433	59 653	29 855	23 299	52 897
Depreciation Expense Property Plant Equipment								4 052		4 278	5 717	4 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 143
Disposals Property Plant Equipment										-1 481
Increase From Depreciation Charge For Year Property Plant Equipment					6 784	5 319	4 799		4 052	4 278	5 418	4 138
Net Current Assets Liabilities	70 486	63 041	59 795	82 621	14 393	66 405	64 973	178 314	178 314	150 167	109 753	114 428
Other Creditors				13 956	11 785	1 000	1 000		1 000		3
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							98
Other Disposals Property Plant Equipment							112
Prepayments								1 060		261	299	299
Property Plant Equipment Gross Cost				48 376	49 113	52 368	53 362	58 066	58 066	62 210	66 308	67 457
Provisions For Liabilities Balance Sheet Subtotal				5 376	3 958	3 566	2 561	2 986	2 986	2 439	2 464	2 359
Taxation Social Security Payable				30 871	9 619	65 889	10 286	47 649	47 649	26 275	14 665	50 687
Total Assets Less Current Liabilities	86 701	80 258	86 399	109 502	35 227	85 175	80 036	194 029	194 029	166 891	125 157	126 843
Total Borrowings								48 433
Trade Creditors Trade Payables				493	568	12 897	32 369	9 437	9 437	2 880	8 631	2 210
Trade Debtors Trade Receivables				2 300	17 710	47 097	36 367	24 535	24 535	58 121	61 075	20 039
Amount Specific Advance Or Credit Directors		5 769				65 070	33 519
Amount Specific Advance Or Credit Made In Period Directors						140 070	79 794
Amount Specific Advance Or Credit Repaid In Period Directors						75 000	111 345
Advances Credits Directors		5 769
Advances Credits Made In Period Directors		5 769
Advances Credits Repaid In Period Directors			5 769
Capital Employed	83 489	76 815	81 078	104 126
Creditors Due Within One Year	54 431	23 585	16 516	44 860
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 212	3 443	5 321	5 376
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		6 653	17 414	8 220
Tangible Fixed Assets Cost Or Valuation	20 172	25 779	40 254	48 376
Tangible Fixed Assets Depreciation	3 957	8 562	13 650	21 495
Tangible Fixed Assets Depreciation Charged In Period		5 056	6 774	7 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		451	1 686	53
Tangible Fixed Assets Disposals		1 046	2 939	98

Company staff

Ian L.

Role: Director

Appointed: 01 August 2022

Latest update: 1 February 2024

Kate A.

Role: Director

Appointed: 07 August 2012

Latest update: 1 February 2024

People with significant control

Kate A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 December 2015
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 23 January 2015
Date Approval Accounts	23 January 2015

Kate Abbey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Kate A.

Barbara K.

People with significant control

Kate A.

Accounts Documents

Company filings

Filing category

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