Company information:
Abrabrook Limited (No: 04194061)
Address: IMAGINATION HOUSE, STATION ROAD, CHEPSTOW, NP16 5PB, WALES
Status: Active
Incorporated: 04-Apr-2001
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 55900 - Other accommodation
Current Director: BRETT JOHN SCRIVEN ( DOB: Dec-1978 From: Jun-2022 )
Current Director: ALAINA DIANE SCRIVEN-RISBEY ( DOB: Jan-1987 From: Jun-2022 )
Current Secretary: ALAINA DIANE SCRIVEN-RISBEY ( From: Jun-2022 )
Resigned Director: BRIAN JOHN SCRIVEN ( DOB: Nov-1950 From: Apr-2001 To: Jul-2022 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Apr-2001 To: Apr-2001 )
Resigned Secretary: MICHAEL CHARLES WALKER ( DOB: Apr-1949 From: Apr-2001 To: Jun-2022 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Apr-2001 To: Apr-2001 )
Persons of Significant Control:
Earlford Limited, 18a Moor Street, Chepstow, NP16 5DB, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-07-01)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,084,061 | 1,084,049 | 1,084,039 | 900,031 | 900,025 | 715,020 | 1084061.0,1084049.0,1084039.0,900031.0,900025.0,715020.0,0.0,0.0 | ||
Fixed assets / Property, plant and equipment | 61 | 49 | 39 | 31 | 25 | 20 | 61.0,49.0,39.0,31.0,25.0,20.0,0.0,0.0 | ||
Fixed assets / Investment property | 1,084,000 | 1,084,000 | 1,084,000 | 900,000 | 900,000 | 715,000 | 680,000 | 570,000 | 1084000.0,1084000.0,1084000.0,900000.0,900000.0,715000.0,680000.0,570000.0 |
Current assets | 11,902 | 16,031 | 14,198 | 24,181 | 19,640 | 11,718 | 34,218 | 45,223 | 11902.0,16031.0,14198.0,24181.0,19640.0,11718.0,34218.0,45223.0 |
Current assets / Debtors | 11,900 | 16,029 | 14,196 | 23,544 | 17,807 | 7,558 | 32,548 | 44,857 | 11900.0,16029.0,14196.0,23544.0,17807.0,7558.0,32548.0,44857.0 |
Current assets / Debtors / Trade debtors / trade receivables | 10,049 | 10049.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 2 | 2 | 2 | 637 | 1,833 | 4,160 | 1,670 | 366 | 2.0,2.0,2.0,637.0,1833.0,4160.0,1670.0,366.0 |
Net current assets (liabilities) | -50,934 | -57,761 | -51,256 | -21,764 | -38,487 | -44,658 | -16,342 | 973 | -50934.0,-57761.0,-51256.0,-21764.0,-38487.0,-44658.0,-16342.0,973.0 |
Total assets less current liabilities | 1,033,127 | 1,026,288 | 1,032,783 | 878,267 | 861,538 | 670,362 | 663,658 | 570,973 | 1033127.0,1026288.0,1032783.0,878267.0,861538.0,670362.0,663658.0,570973.0 |
Net assets (liabilities) | 296,244 | 310,286 | 330,394 | 275,301 | 293,448 | 312,028 | 338,761 | 313,311 | 296244.0,310286.0,330394.0,275301.0,293448.0,312028.0,338761.0,313311.0 |
Equity / share capital and reserves | 296,244 | 310,286 | 330,394 | 275,301 | 293,448 | 312,028 | 338,761 | 313,311 | 296244.0,310286.0,330394.0,275301.0,293448.0,312028.0,338761.0,313311.0 |