The Abr Company Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

The Abr Company came into being in 1993 as a company enlisted under no 02841654, located at MK5 8PJ Milton Keynes at 1 Radian Court. This company has been in business for 31 years and its current status is liquidation. The enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The Abr Company Ltd reported its latest accounts for the financial period up to 2019/06/30. The latest annual confirmation statement was released on 2019/10/29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	98 694	-58 403	29 369	-331 564

Balance Sheet
Cash Bank In Hand	159 077	371 587	58 885	197 954
Cash Bank On Hand				197 954	95 563	55 654	532 559	120 402
Current Assets	343 633	963 417	297 573	686 334	188 399	136 327	628 800	177 406
Debtors	159 074	564 738	212 139	459 113	66 586	58 263	76 659	52 004
Net Assets Liabilities				-331 564	51 430	-63 562	325 867	39 084
Net Assets Liabilities Including Pension Asset Liability	98 694	-58 403	29 369	-331 564
Other Debtors				228 634	6 018	25 144	8 448	29 343
Property Plant Equipment				61 991	58 246	59 043	38 414	27 573
Stocks Inventory	25 482	27 092	26 549	29 267
Tangible Fixed Assets	35 378	78 245	71 814	61 991
Total Inventories				29 267	26 250	22 410	19 582	5 000

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	98 494	-58 603	29 169	-331 764
Shareholder Funds	98 694	-58 403	29 369	-331 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				145 026	149 176	165 240	159 732	167 892
Average Number Employees During Period					10	10	10	9
Bank Borrowings Overdrafts						3 560	2 672
Creditors				1 079 889	190 970	253 865	338 751	165 895
Creditors Due Within One Year	280 317	1 100 065	336 419	1 079 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 948	3 813
Disposals Property Plant Equipment							28 336	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 150	16 064	13 440	11 973
Net Current Assets Liabilities	63 316	-136 648	-38 846	-393 555	-2 571	-117 538	290 049	11 511
Number Shares Allotted			100	100
Other Creditors				1 056 139	119 018	149 936	116 203	70 886
Other Taxation Social Security Payable				7 837	40 320	50 329	167 919	43 147
Par Value Share			1	1
Property Plant Equipment Gross Cost				207 017	207 422	224 283	198 146	195 465
Provisions For Liabilities Balance Sheet Subtotal					4 245	5 067	2 596
Provisions For Liabilities Charges			3 599
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		60 281	10 286	8 476
Tangible Fixed Assets Cost Or Valuation	131 390	191 671	201 957	207 017
Tangible Fixed Assets Depreciation	96 012	113 426	130 143	145 026
Tangible Fixed Assets Depreciation Charged In Period		17 414	16 717	14 883
Tangible Fixed Assets Disposals				3 416
Total Additions Including From Business Combinations Property Plant Equipment					405	16 861	2 199	2 319
Total Assets Less Current Liabilities	98 694	-58 403	32 968	-331 564	55 675	-58 495	328 463	39 084
Trade Creditors Trade Payables				15 913	31 632	50 040	51 957	51 862
Trade Debtors Trade Receivables				230 479	60 568	33 119	68 211	22 661
Fixed Assets	35 378	78 245
Amount Specific Advance Or Credit Directors		60 944