ABBEY GROUP INDUSTRIAL SERVICES LIMITED
Standard Industrial Classification 71121 - Engineering Design Activities For Industrial Process And Production
74100 - Specialised Design Activities
41100 - Development Of Building Projects
25110 - Manufacture Of Metal Structures And Parts Of Structures
Brief company account Property, Plant & Equipment 33,981 GBP 2024-09-30
42,477 GBP 2023-09-30
Fixed Assets 33,981 GBP 2024-09-30
42,477 GBP 2023-09-30
Total Inventories 4,500 GBP 2024-09-30
18,000 GBP 2023-09-30
Debtors 1,780,838 GBP 2024-09-30
1,606,085 GBP 2023-09-30
Cash at bank and in hand 36,272 GBP 2024-09-30
34,606 GBP 2023-09-30
Current Assets 1,821,610 GBP 2024-09-30
1,658,691 GBP 2023-09-30
Creditors -1,798,091 GBP 2024-09-30
-1,599,006 GBP 2023-09-30
Net Current Assets/Liabilities 23,519 GBP 2024-09-30
59,685 GBP 2023-09-30
Total Assets Less Current Liabilities 57,500 GBP 2024-09-30
102,162 GBP 2023-09-30
Net Assets/Liabilities 19,298 GBP 2024-09-30
17,905 GBP 2023-09-30
Equity Called up share capital
1,001 GBP 2024-09-30
1,001 GBP 2023-09-30
Retained earnings (accumulated losses)
18,297 GBP 2024-09-30
16,904 GBP 2023-09-30
Average Number of Employees 21 2023-10-01 ~ 2024-09-30
19 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
5,250 GBP 2024-09-30
5,250 GBP 2023-09-30
Motor vehicles
57,172 GBP 2024-09-30
57,172 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost 62,422 GBP 2024-09-30
62,422 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
3,100 GBP 2024-09-30
2,562 GBP 2023-09-30
Motor vehicles
25,341 GBP 2024-09-30
17,383 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 28,441 GBP 2024-09-30
19,945 GBP 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
538 GBP 2023-10-01 ~ 2024-09-30
Motor vehicles
7,958 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 8,496 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment Plant and equipment
2,150 GBP 2024-09-30
2,688 GBP 2023-09-30
Motor vehicles
31,831 GBP 2024-09-30
39,789 GBP 2023-09-30
Other types of inventories not specified separately 4,500 GBP 2024-09-30
18,000 GBP 2023-09-30
Trade Debtors/Trade Receivables Current
999,358 GBP 2024-09-30
885,924 GBP 2023-09-30
Prepayments/Accrued Income Current
39,634 GBP 2024-09-30
96,664 GBP 2023-09-30
Other Debtors Current
607,179 GBP 2024-09-30
603,012 GBP 2023-09-30
Amount of value-added tax that is recoverable Current
121,221 GBP 2024-09-30
18,954 GBP 2023-09-30
Amounts owed by directors Current
13,446 GBP 2024-09-30
1,531 GBP 2023-09-30
Finance Lease Liabilities - Total Present Value Current
14,043 GBP 2024-09-30
14,043 GBP 2023-09-30
Trade Creditors/Trade Payables Current
471,904 GBP 2024-09-30
597,343 GBP 2023-09-30
Bank Borrowings/Overdrafts Current
30,000 GBP 2024-09-30
30,000 GBP 2023-09-30
Corporation Tax Payable Current
65,867 GBP 2024-09-30
3,881 GBP 2023-09-30
Other Taxation & Social Security Payable Current
14,655 GBP 2024-09-30
13,429 GBP 2023-09-30
Other Creditors Current
974,147 GBP 2024-09-30
837,308 GBP 2023-09-30
Accrued Liabilities/Deferred Income Current
222,555 GBP 2024-09-30
89,969 GBP 2023-09-30
Amounts owed to directors Current
4,920 GBP 2024-09-30
13,033 GBP 2023-09-30
Creditors Current
1,798,091 GBP 2024-09-30
1,599,006 GBP 2023-09-30
Finance Lease Liabilities - Total Present Value Non-current
8,946 GBP 2024-09-30
22,989 GBP 2023-09-30
Bank Borrowings/Overdrafts Non-current
22,500 GBP 2024-09-30
52,500 GBP 2023-09-30
Minimum gross finance lease payments owing Amounts falling due within one year
14,043 GBP 2024-09-30
14,043 GBP 2023-09-30
Between one and five year
8,946 GBP 2024-09-30
22,989 GBP 2023-09-30
Minimum gross finance lease payments owing 22,989 GBP 2024-09-30
37,032 GBP 2023-09-30
Finance Lease Liabilities - Total Present Value 22,989 GBP 2024-09-30
37,032 GBP 2023-09-30
ABBEY GROUP INDUSTRIAL SERVICES LIMITED Info Registered number 10868013 Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside L1 3DN
PRIVATE LIMITED COMPANY incorporated on 2017-07-17 (8 years 7 months). The company status is Active .
The last date of confirmation statement was made at 2024-12-13
CIF 0