P Abraham & Son Limited in Truro, TR1 2DP

Description

Data updated on: 01-11-2023

P Abraham & Son Limited may be found at Peat House, Newham Road in Truro. The firm zip code is TR1 2DP. P Abraham & Son has been present in this business for the last 21 years. The firm registered no. is 04726329. This enterprise's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. P Abraham & Son Ltd reported its latest accounts for the financial year up to 2022-04-30. The most recent confirmation statement was submitted on 2023-04-08.

P Abraham & Son Ltd is a small-sized vehicle operator with the licence number OH1078004. The firm has one transport operating centre in the country. In their subsidiary in Truro on Higher Newham Lane, 1 machine is available.

As stated, the following company was started in April 2003 and has so far been run by four directors, and out this collection of individuals three (Richard B., Paul C. and Peter A.) are still participating in the company's duties. In order to provide support to the directors, this company has been using the skills of Peter A. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	140 527	174 896

Balance Sheet
Cash Bank On Hand		176 915	87 926	59 728	44 396	78 718	134 276	75 021	29 816
Current Assets	219 880	241 774	141 570	119 567	99 706	120 553	186 824	199 609	107 720
Debtors	57 625	61 609	49 594	55 789	51 260	37 785	48 048	54 588	37 904
Net Assets Liabilities		174 896	107 238	60 852	41 164	80 483	145 741	203 473	140 645
Other Debtors		27 877	16 974	12 335	11 767	11 873	9 025	10 256	13 743
Property Plant Equipment		140 010	197 908	176 435	150 948	137 938	138 516	144 101	171 378
Total Inventories		3 250	4 050	4 050	4 050	4 050	4 500	70 000
Cash Bank In Hand	158 505	176 915
Intangible Fixed Assets	21 000	18 000
Stocks Inventory	3 750	3 250
Tangible Fixed Assets	150 757	140 010

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	140 427	174 796
Shareholder Funds	140 527	174 896

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 000	15 000	18 000	21 000	24 000	27 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		162 450	183 770	212 689	238 176	258 251	283 493	240 443	256 443
Additions Other Than Through Business Combinations Property Plant Equipment									47 377
Average Number Employees During Period					12	12	11	11	10
Balances Amounts Owed To Related Parties						100 632
Bank Borrowings Overdrafts		17 473	12 672	7 840	2 754
Corporation Tax Payable		15 593	9 159	1 340	8 699	12 045	18 662	4 396
Creditors		45 828	39 062	21 396	208 736	178 508	177 399	129 537	19 831
Dividends Paid On Shares				12 000	9 000	6 000
Fixed Assets	171 757	158 010	212 908	188 435	159 948	143 938	141 516	144 101
Future Minimum Lease Payments Under Non-cancellable Operating Leases				116 938	84 876	70 814	50 751	14 689	105 000
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			31 042	28 919	25 487	23 302	25 242	16 757	19 756
Intangible Assets		18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	45 403	80 914	-53 308	-95 587	-109 030	-57 955	9 425	70 072	-5 502
Number Shares Issued Fully Paid			70	70		70
Other Creditors		28 355	26 390	13 556	122 725	118 036	96 767	55 310	19 831
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 722			3 227		59 807	3 756
Other Disposals Property Plant Equipment			11 863			5 600		84 650	4 100
Other Taxation Social Security Payable		24 067	12 510	26 697	27 937	4 928	8 484	15 747	6 059
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		302 460	381 678	389 124	389 124	396 189	422 009	384 544	427 821
Provisions For Liabilities Balance Sheet Subtotal		18 200	13 300	10 600	7 000	5 500	5 200	10 700	5 400
Total Additions Including From Business Combinations Property Plant Equipment			91 081	7 446		12 665	25 820	47 185
Total Assets Less Current Liabilities	217 160	238 924	159 600	92 848	50 918	85 983	150 941	214 173	165 876
Trade Creditors Trade Payables		38 940	36 550	60 319	44 439	43 499	53 486	54 084	47 659
Trade Debtors Trade Receivables		33 732	32 620	43 454	39 493	25 912	39 023	44 332	24 161
Creditors Due After One Year	59 933	45 828
Creditors Due Within One Year	174 477	160 860
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		30
Provisions For Liabilities Charges	16 700	18 200
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions		20 473
Tangible Fixed Assets Cost Or Valuation	336 321	302 460
Tangible Fixed Assets Depreciation	185 564	162 450
Tangible Fixed Assets Depreciation Charged In Period		23 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 881
Tangible Fixed Assets Disposals		54 334

Company staff

Richard B.

Role: Director

Appointed: 14 February 2017

Latest update: 27 April 2024

Paul C.

Role: Director

Appointed: 14 February 2017

Latest update: 27 April 2024

Peter A.

Role: Secretary

Appointed: 31 December 2007

Latest update: 27 April 2024

Peter A.

Role: Director

Appointed: 08 April 2003

Latest update: 27 April 2024

People with significant control

Peter A. is the individual who has control over this firm, owns over 3/4 of company shares.

Peter A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

P Abraham & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Paul C.

Peter A.

Peter A.

Daniel A.

Steven G.

People with significant control

Peter A.

Accounts Documents

Company Vehicle Operator Data

P Abraham & Son Ltd

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