ABLE CONTRACTS REFURBISHMENT LTD
Previous name ABLE OFFICE PROJECTS LIMITED - 2015-07-14
Standard Industrial Classification 43999 - Other Specialised Construction Activities N.e.c.
41100 - Development Of Building Projects
43390 - Other Building Completion And Finishing
Brief company account Property, Plant & Equipment 90,399 GBP 2024-05-02
52,042 GBP 2023-05-02
Fixed Assets 90,399 GBP 2024-05-02
52,042 GBP 2023-05-02
Total Inventories 9,804 GBP 2024-05-02
Debtors 201,632 GBP 2024-05-02
1,415,441 GBP 2023-05-02
Cash at bank and in hand 427,177 GBP 2024-05-02
741,925 GBP 2023-05-02
Current Assets 638,613 GBP 2024-05-02
2,157,366 GBP 2023-05-02
Creditors -507,809 GBP 2024-05-02
-405,244 GBP 2023-05-02
Net Current Assets/Liabilities 130,804 GBP 2024-05-02
1,752,122 GBP 2023-05-02
Total Assets Less Current Liabilities 221,203 GBP 2024-05-02
1,804,164 GBP 2023-05-02
Creditors Non-current
-19,206 GBP 2024-05-02
-14,377 GBP 2023-05-02
Net Assets/Liabilities 201,997 GBP 2024-05-02
1,789,787 GBP 2023-05-02
Equity Called up share capital
2 GBP 2024-05-02
2 GBP 2023-05-02
Retained earnings (accumulated losses)
201,995 GBP 2024-05-02
1,789,785 GBP 2023-05-02
Average Number of Employees 8 2023-05-03 ~ 2024-05-02
8 2022-04-01 ~ 2023-05-02
Property, Plant & Equipment - Gross Cost Plant and equipment
26,824 GBP 2024-05-02
26,824 GBP 2023-05-02
Motor vehicles
176,715 GBP 2024-05-02
99,777 GBP 2023-05-02
Computers
27,974 GBP 2024-05-02
26,098 GBP 2023-05-02
Property, Plant & Equipment - Gross Cost 231,513 GBP 2024-05-02
152,699 GBP 2023-05-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
18,042 GBP 2024-05-02
11,336 GBP 2023-05-02
Motor vehicles
96,349 GBP 2024-05-02
69,561 GBP 2023-05-02
Computers
26,723 GBP 2024-05-02
19,760 GBP 2023-05-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment 141,114 GBP 2024-05-02
100,657 GBP 2023-05-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
6,706 GBP 2023-05-03 ~ 2024-05-02
Motor vehicles
26,788 GBP 2023-05-03 ~ 2024-05-02
Computers
6,963 GBP 2023-05-03 ~ 2024-05-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year 40,457 GBP 2023-05-03 ~ 2024-05-02
Property, Plant & Equipment Plant and equipment
8,782 GBP 2024-05-02
15,488 GBP 2023-05-02
Motor vehicles
80,366 GBP 2024-05-02
30,216 GBP 2023-05-02
Computers
1,251 GBP 2024-05-02
6,338 GBP 2023-05-02
Other types of inventories not specified separately 9,804 GBP 2024-05-02
Trade Debtors/Trade Receivables Current
192,626 GBP 2024-05-02
188,713 GBP 2023-05-02
Prepayments/Accrued Income Current
9,006 GBP 2024-05-02
107,662 GBP 2023-05-02
Amounts owed by directors Current
1,119,066 GBP 2023-05-02
Trade Creditors/Trade Payables Current
254,937 GBP 2024-05-02
33,446 GBP 2023-05-02
Bank Borrowings/Overdrafts Current
36,216 GBP 2024-05-02
197,076 GBP 2023-05-02
Corporation Tax Payable Current
55,812 GBP 2024-05-02
Other Taxation & Social Security Payable Current
12,621 GBP 2024-05-02
Amount of value-added tax that is payable Current
119,059 GBP 2024-05-02
Other Creditors Current
167 GBP 2024-05-02
134,824 GBP 2023-05-02
Accrued Liabilities/Deferred Income Current
23,300 GBP 2024-05-02
39,898 GBP 2023-05-02
Creditors Current
507,809 GBP 2024-05-02
405,244 GBP 2023-05-02
Bank Borrowings/Overdrafts Non-current
19,206 GBP 2024-05-02
14,377 GBP 2023-05-02
ABLE CONTRACTS REFURBISHMENT LTD Info ABLE OFFICE PROJECTS LIMITED - 2015-07-14
Registered number 03456630 20-22 Venture West Greenham Business Park, Greenham, Thatcham RG19 6HX
PRIVATE LIMITED COMPANY incorporated on 1997-10-28 (28 years 3 months). The company status is Active .
The last date of confirmation statement was made at 2025-05-19
CIF 0