Abc Designs In Wood Limited in Cranleigh, GU6 8JJ

Description

Data updated on: 01-11-2023

Abc Designs In Wood Limited is established as Private Limited Company, that is located in 52 Smithbrook Kilns in Cranleigh. The office's located in GU6 8JJ. The enterprise was set up on 22nd March 2012. The firm's registration number is 08002596. This Abc Designs In Wood Limited firm was recognized under three different names before it adapted the current name. The company first started under the name of Maintain Facilities and was switched to Imperial Mechanical Services on 10th March 2015. The third business name was name until 2012. This enterprise's principal business activity number is 43320 meaning Joinery installation. Abc Designs In Wood Ltd released its latest accounts for the period up to 28th February 2022. The firm's latest confirmation statement was submitted on 1st March 2023.

Regarding this specific company, just about all of director's tasks have so far been met by Jonathan D. who was designated to this position nine years ago. This company had been overseen by Jonathan D. up until nine years ago. Additionally another director, specifically Colin G. gave up the position nine years ago.

Previous company's names
Abc Designs In Wood Limited 2015-03-10
Maintain Facilities Limited 2012-07-16
Imperial Mechanical Services Limited 2012-03-27
Imperial Gas And Heating Services Limited 2012-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	191	-8 519	100	31 534

Balance Sheet
Cash Bank In Hand	3 956			34 806
Cash Bank On Hand				34 806	26 301	24 782	54 337	57 016	21 576	27 299	29 132
Current Assets	5 607	436	100	45 365	42 909	29 637	55 267	58 183	21 576	27 641	34 262
Debtors	1 651	436	100	10 559	16 608	4 855	930	1 167		342	5 130
Net Assets Liabilities					17 490	16 746	43 398	46 598	12 136	9 183	11 485
Net Assets Liabilities Including Pension Asset Liability	191	-8 519	100
Other Debtors				3 223	4 589
Property Plant Equipment				16 799	16 418	18 985	14 372	16 364	13 083	9 916	8 119
Tangible Fixed Assets	8 410			16 799

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	91	-8 619		31 434
Shareholder Funds	191	-8 519	100	31 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 080	9 729	14 342	14 317	17 811	20 978	23 524
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts						8 178	5 111	2 044	9 000	7 820	6 000
Creditors				58 572	41 837	8 178	5 111	12 073	9 258	8 078	6 258
Creditors Due After One Year	8 141	5 973
Creditors Due Within One Year	5 685	2 982		30 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 457		5 338	693
Disposals Property Plant Equipment						6 568		12 200	1 173
Increase From Depreciation Charge For Year Property Plant Equipment					5 080	6 106	4 613	5 313	4 187	3 167	2 546
Net Current Assets Liabilities	-78	-2 546	100	14 735	1 072	5 939	34 137	42 307	8 311	7 345	9 624
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				46 644	36 915	16 897	2 419	10 029	258	258	258
Other Taxation Social Security Payable				6 318	3 570	5 395	9 685	4 262	454	2 961	3 493
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account						1 407	9 027	9 027	9 027	9 027	9 027
Property Plant Equipment Gross Cost				16 799	21 498	28 714	28 714	30 681	30 894	30 894	31 643
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	16 695			16 799
Tangible Fixed Assets Cost Or Valuation	11 070			16 799
Tangible Fixed Assets Depreciation	2 660
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 660
Tangible Fixed Assets Disposals	5 625	11 070
Total Additions Including From Business Combinations Property Plant Equipment					4 699	13 784		14 167	1 386		749
Total Assets Less Current Liabilities	8 332	-2 546	100	31 534	17 490	24 924	48 509	58 671	21 394	17 261	17 743
Trade Creditors Trade Payables				5 610	1 352	-1	-1	1		1 889	2 676
Trade Debtors Trade Receivables				7 336	12 019	4 855	930	1 167		342	5 130
Fixed Assets	8 410
Tangible Fixed Assets Depreciation Charged In Period	2 660

Company staff

Jonathan D.

Role: Director

Appointed: 09 November 2015

Latest update: 12 March 2024

People with significant control

Jonathan D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jonathan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 26 October 2013
Start Date For Period Covered By Report	2012-03-22
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 October 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 March 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Abc Designs In Wood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Jonathan D.

Colin G.

People with significant control

Jonathan D.

Accounts Documents

Company filings

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