ABBEY GROUP INTERNATIONAL LIMITED
Standard Industrial Classification 25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
25110 - Manufacture Of Metal Structures And Parts Of Structures
74100 - Specialised Design Activities
71121 - Engineering Design Activities For Industrial Process And Production
Brief company account Property, Plant & Equipment 46,000 GBP 2024-09-30
3,917 GBP 2023-09-30
Fixed Assets 46,000 GBP 2024-09-30
3,917 GBP 2023-09-30
Total Inventories 320,211 GBP 2024-09-30
88,901 GBP 2023-09-30
Debtors 2,287,997 GBP 2024-09-30
3,154,353 GBP 2023-09-30
Cash at bank and in hand 31,858 GBP 2024-09-30
16,905 GBP 2023-09-30
Current Assets 2,640,066 GBP 2024-09-30
3,260,159 GBP 2023-09-30
Creditors -1,794,650 GBP 2024-09-30
-2,652,840 GBP 2023-09-30
Net Current Assets/Liabilities 845,416 GBP 2024-09-30
607,319 GBP 2023-09-30
Total Assets Less Current Liabilities 891,416 GBP 2024-09-30
611,236 GBP 2023-09-30
Net Assets/Liabilities 846,155 GBP 2024-09-30
597,870 GBP 2023-09-30
Equity Called up share capital
101 GBP 2024-09-30
101 GBP 2023-09-30
Retained earnings (accumulated losses)
846,054 GBP 2024-09-30
597,769 GBP 2023-09-30
Average Number of Employees 50 2023-10-01 ~ 2024-09-30
55 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
4,000 GBP 2024-09-30
4,000 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost 56,999 GBP 2024-09-30
4,000 GBP 2023-09-30
Motor vehicles
52,999 GBP 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
1,062 GBP 2024-09-30
83 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 10,999 GBP 2024-09-30
83 GBP 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
979 GBP 2023-10-01 ~ 2024-09-30
Motor vehicles
9,937 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 10,916 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
9,937 GBP 2024-09-30
Property, Plant & Equipment Plant and equipment
2,938 GBP 2024-09-30
3,917 GBP 2023-09-30
Motor vehicles
43,062 GBP 2024-09-30
Other types of inventories not specified separately 188,247 GBP 2024-09-30
88,901 GBP 2023-09-30
Value of work in progress 131,964 GBP 2024-09-30
Trade Debtors/Trade Receivables Current
1,550,006 GBP 2024-09-30
1,259,060 GBP 2023-09-30
Prepayments/Accrued Income Current
58,847 GBP 2024-09-30
1,653,170 GBP 2023-09-30
Other Debtors Current
614,630 GBP 2024-09-30
206,499 GBP 2023-09-30
Amount of value-added tax that is recoverable Current
63,458 GBP 2024-09-30
Finance Lease Liabilities - Total Present Value Current
4,526 GBP 2024-09-30
Trade Creditors/Trade Payables Current
1,181,405 GBP 2024-09-30
1,026,198 GBP 2023-09-30
Bank Borrowings/Overdrafts Current
7,638 GBP 2024-09-30
8,093 GBP 2023-09-30
Corporation Tax Payable Current
6,302 GBP 2024-09-30
Other Taxation & Social Security Payable Current
32,097 GBP 2024-09-30
26,415 GBP 2023-09-30
Amount of value-added tax that is payable Current
19,210 GBP 2023-09-30
Other Creditors Current
234,947 GBP 2024-09-30
31,866 GBP 2023-09-30
Accrued Liabilities/Deferred Income Current
162,409 GBP 2024-09-30
298,615 GBP 2023-09-30
Amounts owed to directors Current
85 GBP 2024-09-30
Amounts owed to group undertakings Current
1,129,119 GBP 2023-09-30
Creditors Current
1,794,650 GBP 2024-09-30
2,652,840 GBP 2023-09-30
Finance Lease Liabilities - Total Present Value Non-current
39,078 GBP 2024-09-30
Bank Borrowings/Overdrafts Non-current
6,183 GBP 2024-09-30
13,366 GBP 2023-09-30
Minimum gross finance lease payments owing Amounts falling due within one year
4,526 GBP 2024-09-30
Between one and five year
39,078 GBP 2024-09-30
Minimum gross finance lease payments owing 43,604 GBP 2024-09-30
Finance Lease Liabilities - Total Present Value 43,604 GBP 2024-09-30
ABBEY GROUP INTERNATIONAL LIMITED Info Registered number 10300052 Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside L1 3DN
PRIVATE LIMITED COMPANY incorporated on 2016-07-28 (9 years 7 months). The company status is Active .
The last date of confirmation statement was made at 2024-12-13
CIF 0