The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Westbrook, Steven
Director born in February 1956Individual (133 offsprings)Officer
2024-08-01 ~ nowOF - Director → CIF 0Mr Steven Westbrook
Born in February 1956Individual (133 offsprings)Person with significant control 2024-08-01 ~ nowPE - Has significant influence or control → CIF 0 - 2
Yu, Leo
Director born in June 1984Individual (111 offsprings)Officer 2024-08-01 ~ nowOF - Director → CIF 0Yu, Leo
Individual (111 offsprings)Officer 2024-08-01 ~ nowOF - Secretary → CIF 0Mr Leo Yu
Born in June 1984Individual (111 offsprings)Person with significant control 2024-08-01 ~ nowPE - Has significant influence or control → CIF 0 - 3NEWBURY INVESTMENTS (UK) LIMITED - nowTITLEIMAGE LIMITED - 1991-08-01
Votec House, Hambridge Lane, Newbury, EnglandActive Corporate (6 parents, 66 offsprings)Person with significant control 2024-08-01 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
7
- 1
Pattison, Ian David
Company Director born in January 1965Individual (6 offsprings)Officer 2001-11-29 ~ 2024-07-31OF - Director → CIF 0 - 2
Ormerod, Howard Keith
IndividualOfficer 2006-06-30 ~ 2010-03-16OF - Secretary → CIF 0 - 3
Thompson, Jackie
IndividualOfficer 2001-11-29 ~ 2006-09-30OF - Secretary → CIF 0 - 4
Bradbury, Stephen Paul
Company Director born in April 1952Individual (8 offsprings)Officer 2001-11-29 ~ 2020-03-10OF - Director → CIF 0 - 5Abacus House, Jubilee Court, Copgrove, Harrogate, United KingdomActive Corporate (2 parents, 1 offspring)Person with significant control2019-12-18 ~ 2019-12-30PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
- 6Abacus House, Jubilee Court, Copgrove, Harrogate, EnglandActive Corporate (3 parents, 1 offspring)Equity (Company account)324,420 GBP2024-12-31Person with significant control2016-04-06 ~ 2019-12-18PE - Ownership of shares – 75% or more → CIF 0
- 7Abacus House, Jubilee Court, Copgrove, Harrogate, United KingdomActive Corporate (3 parents)Equity (Company account)5,500,000 GBP2023-12-31Person with significant control2019-12-30 ~ 2024-07-31PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
ABACUS DIRECT LIMITED
Standard Industrial Classification
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
Brief company account
(expand)
Current Assets
9,661,173 GBP2023-12-31
10,788,978 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,126,414 GBP2023-12-31
-5,707,180 GBP2022-12-31
Net Current Assets/Liabilities
5,534,759 GBP2023-12-31
5,081,798 GBP2022-12-31
Total Assets Less Current Liabilities
10,519,146 GBP2023-12-31
10,261,229 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,768,744 GBP2023-12-31
-1,938,876 GBP2022-12-31
Net Assets/Liabilities
8,558,722 GBP2023-12-31
8,079,890 GBP2022-12-31
Equity
Called up share capital
1,040 GBP2023-12-31
1,040 GBP2022-12-31
1,040 GBP2021-12-31
Share premium
8,316 GBP2023-12-31
8,316 GBP2022-12-31
8,316 GBP2021-12-31
Capital redemption reserve
34 GBP2023-12-31
34 GBP2022-12-31
34 GBP2021-12-31
Retained earnings (accumulated losses)
8,549,332 GBP2023-12-31
8,070,500 GBP2022-12-31
7,450,770 GBP2021-12-31
Equity
8,558,722 GBP2023-12-31
8,079,890 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
872,570 GBP2023-01-01 ~ 2023-12-31
879,330 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-259,600 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-393,738 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
40,950 GBP2023-01-01 ~ 2023-12-31
23,600 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Wages/Salaries
1,839,772 GBP2023-01-01 ~ 2023-12-31
1,837,332 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,747 GBP2023-01-01 ~ 2023-12-31
36,485 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,060,509 GBP2023-01-01 ~ 2023-12-31
2,065,791 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2023-01-01 ~ 2023-12-31
2,644 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-50,783 GBP2023-01-01 ~ 2023-12-31
-5,036 GBP2022-01-01 ~ 2022-12-31
Dividend per share (interim)
378.59 GBP2023-01-01 ~ 2023-12-31
249.62 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Development expenditure
453,930 GBP2023-12-31
321,030 GBP2022-12-31
Intangible Assets - Gross Cost
573,930 GBP2023-12-31
441,030 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Development expenditure
290,842 GBP2023-12-31
212,166 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
410,842 GBP2023-12-31
332,166 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Development expenditure
78,676 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
78,676 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Development expenditure
163,088 GBP2023-12-31
108,864 GBP2022-12-31
Intangible Assets
163,088 GBP2023-12-31
108,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,397,587 GBP2023-12-31
7,223,768 GBP2022-12-31
Improvements to leasehold property
616,736 GBP2023-12-31
422,741 GBP2022-12-31
Plant and equipment
1,056,672 GBP2023-12-31
1,031,274 GBP2022-12-31
Furniture and fittings
149,486 GBP2023-12-31
149,486 GBP2022-12-31
Computers
101,259 GBP2023-12-31
100,985 GBP2022-12-31
Motor vehicles
386,807 GBP2023-12-31
284,847 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,790,482 GBP2023-12-31
9,294,499 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,330,308 GBP2023-12-31
2,805,937 GBP2022-12-31
Improvements to leasehold property
431,173 GBP2023-12-31
416,504 GBP2022-12-31
Plant and equipment
772,170 GBP2023-12-31
643,582 GBP2022-12-31
Furniture and fittings
101,967 GBP2023-12-31
81,643 GBP2022-12-31
Computers
97,139 GBP2023-12-31
87,777 GBP2022-12-31
Motor vehicles
160,236 GBP2023-12-31
115,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,969,183 GBP2023-12-31
4,223,932 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
524,371 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
14,669 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
147,588 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,324 GBP2023-01-01 ~ 2023-12-31
Computers
9,362 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
45,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
764,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,067,279 GBP2023-12-31
4,417,831 GBP2022-12-31
Improvements to leasehold property
185,563 GBP2023-12-31
6,237 GBP2022-12-31
Plant and equipment
284,502 GBP2023-12-31
387,692 GBP2022-12-31
Furniture and fittings
47,519 GBP2023-12-31
67,843 GBP2022-12-31
Computers
4,120 GBP2023-12-31
13,208 GBP2022-12-31
Motor vehicles
226,571 GBP2023-12-31
169,668 GBP2022-12-31
Finished Goods/Goods for Resale
6,453,011 GBP2023-12-31
7,642,343 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,404,503 GBP2023-12-31
2,185,823 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
71,307 GBP2022-12-31
Other Debtors
Current
56,525 GBP2023-12-31
73,489 GBP2022-12-31
Prepayments/Accrued Income
Current
129,581 GBP2023-12-31
100,291 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,590,609 GBP2023-12-31
2,430,910 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
213,877 GBP2023-12-31
199,064 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,212 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
1,259,634 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,591,323 GBP2023-12-31
2,127,751 GBP2022-12-31
Amounts owed to group undertakings
Current
1,796,199 GBP2023-12-31
1,015,513 GBP2022-12-31
Corporation Tax Payable
Current
35,517 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
322,498 GBP2023-12-31
550,695 GBP2022-12-31
Other Creditors
Current
56,358 GBP2023-12-31
141,765 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
85,430 GBP2023-12-31
412,758 GBP2022-12-31
Creditors
Current
4,126,414 GBP2023-12-31
5,707,180 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,740,708 GBP2023-12-31
1,938,876 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,036 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
1,768,744 GBP2023-12-31
1,938,876 GBP2022-12-31
Bank Borrowings
1,954,585 GBP2023-12-31
2,137,940 GBP2022-12-31
Total Borrowings
1,954,585 GBP2023-12-31
3,397,574 GBP2022-12-31
Current
213,877 GBP2023-12-31
1,458,698 GBP2022-12-31
Non-current
1,740,708 GBP2023-12-31
1,938,876 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,212 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
53,248 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
364,714 GBP2023-12-31
360,745 GBP2022-12-31
Between two and five year
1,427,776 GBP2023-12-31
1,437,490 GBP2022-12-31
More than five year
904,521 GBP2023-12-31
1,259,521 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,697,011 GBP2023-12-31
3,057,756 GBP2022-12-31
Related profiles found in government register
- Registered number 04331572
ABACUS DIRECT LIMITED
InfoVotec House, Hambridge Lane, Newbury RG14 5TNPrivate Limited Company incorporated on 2001-11-29 (23 years 10 months). The company status is Active.The last date of confirmation statement was made at 2024-08-19CIF 0 ABACUS DIRECT LIMITED
SRegistered number 04331572Abacus House, Jubilee Court, Copgrove, Harrogate, North Yorkshire, United Kingdom, HG3 3TBPrivate Limited Company in Companies House, United KingdomCIF 1
Offspring entities and appointments
Active
0
- Not found in our database.
Ceased
1
- Abacus House Jubilee Court, Copgrove, Harrogate, North Yorkshire, United KingdomActive Corporate (2 parents)Person with significant control 2024-02-19 ~ 2024-06-17CIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Right to appoint or remove directors → OE
The content of this website is protected by AgonGuard.
© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.