ABBEY GROUP INTERNATIONAL LIMITED
Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
71121 - Engineering Design Activities For Industrial Process And Production
74100 - Specialised Design Activities
25110 - Manufacture Of Metal Structures And Parts Of Structures
Brief company account
Property, Plant & Equipment
46,000 GBP2024-09-30
3,917 GBP2023-09-30
Fixed Assets
46,000 GBP2024-09-30
3,917 GBP2023-09-30
Total Inventories
320,211 GBP2024-09-30
88,901 GBP2023-09-30
Debtors
2,287,997 GBP2024-09-30
3,154,353 GBP2023-09-30
Cash at bank and in hand
31,858 GBP2024-09-30
16,905 GBP2023-09-30
Current Assets
2,640,066 GBP2024-09-30
3,260,159 GBP2023-09-30
Creditors
-1,794,650 GBP2024-09-30
-2,652,840 GBP2023-09-30
Net Current Assets/Liabilities
845,416 GBP2024-09-30
607,319 GBP2023-09-30
Total Assets Less Current Liabilities
891,416 GBP2024-09-30
611,236 GBP2023-09-30
Net Assets/Liabilities
846,155 GBP2024-09-30
597,870 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
846,054 GBP2024-09-30
597,769 GBP2023-09-30
Average Number of Employees
502023-10-01 ~ 2024-09-30
552022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
56,999 GBP2024-09-30
4,000 GBP2023-09-30
Motor vehicles
52,999 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,062 GBP2024-09-30
83 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,999 GBP2024-09-30
83 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
979 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,937 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,938 GBP2024-09-30
3,917 GBP2023-09-30
Motor vehicles
43,062 GBP2024-09-30
Other types of inventories not specified separately
188,247 GBP2024-09-30
88,901 GBP2023-09-30
Value of work in progress
131,964 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,550,006 GBP2024-09-30
1,259,060 GBP2023-09-30
Prepayments/Accrued Income
Current
58,847 GBP2024-09-30
1,653,170 GBP2023-09-30
Other Debtors
Current
614,630 GBP2024-09-30
206,499 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
63,458 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,526 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,181,405 GBP2024-09-30
1,026,198 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,638 GBP2024-09-30
8,093 GBP2023-09-30
Corporation Tax Payable
Current
6,302 GBP2024-09-30
Other Taxation & Social Security Payable
Current
32,097 GBP2024-09-30
26,415 GBP2023-09-30
Amount of value-added tax that is payable
Current
19,210 GBP2023-09-30
Other Creditors
Current
234,947 GBP2024-09-30
31,866 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
162,409 GBP2024-09-30
298,615 GBP2023-09-30
Amounts owed to directors
Current
85 GBP2024-09-30
Amounts owed to group undertakings
Current
1,129,119 GBP2023-09-30
Creditors
Current
1,794,650 GBP2024-09-30
2,652,840 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,078 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,183 GBP2024-09-30
13,366 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,526 GBP2024-09-30
Between one and five year
39,078 GBP2024-09-30
Minimum gross finance lease payments owing
43,604 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
43,604 GBP2024-09-30
ABBEY GROUP INTERNATIONAL LIMITED
InfoRegistered number 10300052
Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside L1 3DN
PRIVATE LIMITED COMPANY incorporated on 2016-07-28 (9 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-13
CIF 0