46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
42,050 GBP2024-12-31
66,089 GBP2023-06-30
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-06-30
Fixed Assets
42,250 GBP2024-12-31
66,289 GBP2023-06-30
Total Inventories
89,533 GBP2024-12-31
44,469 GBP2023-06-30
Debtors
Current
2,768,344 GBP2024-12-31
4,192,759 GBP2023-06-30
Cash at bank and in hand
207,972 GBP2024-12-31
287,262 GBP2023-06-30
Current Assets
3,065,849 GBP2024-12-31
4,524,490 GBP2023-06-30
Net Current Assets/Liabilities
1,599,041 GBP2024-12-31
2,654,634 GBP2023-06-30
Total Assets Less Current Liabilities
1,641,291 GBP2024-12-31
2,720,923 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-767,357 GBP2024-12-31
Net Assets/Liabilities
872,069 GBP2024-12-31
2,720,923 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-12-31
222022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,676 GBP2023-07-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,955 GBP2023-07-01 ~ 2024-12-31
154,727 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,751 GBP2024-12-31
74,900 GBP2023-06-30
Motor vehicles
5,625 GBP2024-12-31
17,625 GBP2023-06-30
Other
77,777 GBP2024-12-31
70,670 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
169,153 GBP2024-12-31
163,195 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,702 GBP2024-12-31
63,580 GBP2023-06-30
Motor vehicles
5,625 GBP2024-12-31
7,225 GBP2023-06-30
Other
44,776 GBP2024-12-31
26,301 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,103 GBP2024-12-31
97,106 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,122 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
3,000 GBP2023-07-01 ~ 2024-12-31
Other
18,475 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,597 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,600 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,600 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,049 GBP2024-12-31
11,320 GBP2023-06-30
Other
33,001 GBP2024-12-31
44,369 GBP2023-06-30
Motor vehicles
10,400 GBP2023-06-30
Investments in Subsidiaries
200 GBP2024-12-31
200 GBP2023-06-30
Cost valuation
200 GBP2024-12-31
200 GBP2023-06-30
Raw materials and consumables
6,056 GBP2024-12-31
Value of work in progress
83,477 GBP2024-12-31
Trade Debtors/Trade Receivables
550,249 GBP2024-12-31
Amounts Owed By Related Parties
2,071,887 GBP2024-12-31
Prepayments
146,208 GBP2024-12-31
Debtors
2,768,344 GBP2024-12-31
Trade Creditors/Trade Payables
556,489 GBP2024-12-31
Amounts Owed to Related Parties
100 GBP2024-12-31
Taxation/Social Security Payable
100,361 GBP2024-12-31
Other Creditors
292,346 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
767,357 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,764 GBP2024-12-31
119,637 GBP2023-06-30
Between two and five year
150,192 GBP2024-12-31
323,462 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,956 GBP2024-12-31
443,099 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-12-31
30 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14 shares2024-12-31
14 shares2023-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14 shares2024-12-31
14 shares2023-06-30
Par Value of Share
Class 4 ordinary share
12023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
14 shares2024-12-31
14 shares2023-06-30
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
Bank Borrowings
Current
250,000 GBP2024-12-31
Non-current
767,357 GBP2024-12-31
ABBEY BUSINESS INTERIORS LIMITED
InfoABBEY BUSINESS EQUIPMENT HOLDINGS LIMITED - 2019-04-26
BCOMP 485 LIMITED - 2019-04-26
Registered number 0891434023 Neptune Business Centre, Tewkesbury Road, Cheltenham, Gloucestershire GL51 9FB
PRIVATE LIMITED COMPANY incorporated on 2014-02-27 (12 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-27
CIF 0ABBEY BUSINESS INTERIORS LIMITED
SRegistered number 08914340
23 Neptune Business Centre, Tewkesbury Road, Cheltenham, Gloucestershire, United Kingdom, GL51 9FB
Private Company Limited By Shares in Registrar Of Companies For England And Wales, England And Wales
CIF 1 CIF 2 ABBEY BUSINESS EQUIPMENT HOLDINGS LIMITED
SRegistered number 08914340
Units 23 & 24 Neptune Business Centre, Tewkesbury Road, Cheltenham, Gloucestershire, United Kingdom, GL51 9FB
Private Company Limited By Shares in England And Wales
CIF 3