Company information:
Abaca Ltd (No: 04266862)
Address: 12 NEW ROAD, LLANDEILO, DYFED, SA19 6DB
Status: Active
Incorporated: 08-Aug-2001
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 17-Sep-2024
Industry Class: 31030 - Manufacture of mattresses
Current Director: REBECCA DAVIES ( DOB: Feb-1984 From: Sep-2014 )
Current Director: ELIZABETH RHIANNON ROWLEY ( DOB: May-1954 From: Sep-2004 )
Resigned Director: NIGEL CLIFFORD BRYAN ( DOB: Jul-1945 From: Nov-2001 To: Oct-2003 )
Resigned Director: PENELOPE JANE BRYAN ( From: Oct-2003 To: Mar-2004 )
Resigned Director: CFL DIRECTORS LIMITED ( From: Aug-2001 To: Sep-2004 )
Resigned Director: CERI RICHARD ROGERS ( From: Nov-2005 To: Jul-2013 )
Resigned Secretary: NIGEL CLIFFORD BRYAN ( From: Oct-2003 To: Sep-2004 )
Resigned Secretary: CFL SECRETARIES LIMITED ( From: Aug-2001 To: Feb-2003 )
Resigned Secretary: D R P & CO CHARTERED ACCOUNTANTS ( From: Nov-2004 To: Feb-2005 )
Resigned Secretary: STEPHEN JOHN HAMMOND ( DOB: Sep-1963 From: Sep-2004 To: Nov-2004 )
Resigned Secretary: PHILIP SYDNEY JONES ( DOB: Aug-1947 From: Feb-2005 To: Nov-2005 )
Resigned Secretary: CERI RICHARD ROGERS ( From: Nov-2005 To: Jul-2013 )
Persons of Significant Control:
Mrs Rebecca Davies, 12 New Road, Llandeilo, Dyfed, SA19 6DB: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Elizabeth Rhiannon Rowley, 12 New Road, Llandeilo, Dyfed, SA19 6DB: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 3,805 | 2,080 | 4,220 | 2,185 | 1,184 | 3,559 | 14,017 | 37,369 | 3805.0,2080.0,4220.0,2185.0,1184.0,3559.0,14017.0,37369.0 |
Fixed assets / Property, plant and equipment | 3,805 | 2,080 | 4,220 | 2,185 | 1,184 | 3,559 | 14,017 | 37,369 | 3805.0,2080.0,4220.0,2185.0,1184.0,3559.0,14017.0,37369.0 |
Current assets | 28,490 | 25,276 | 17,492 | 26,236 | 50,999 | 83,455 | 60,215 | 50,404 | 28490.0,25276.0,17492.0,26236.0,50999.0,83455.0,60215.0,50404.0 |
Current assets / Total inventories | 18,761 | 11,933 | 12,098 | 10,580 | 19,255 | 35,512 | 42,758 | 24,208 | 18761.0,11933.0,12098.0,10580.0,19255.0,35512.0,42758.0,24208.0 |
Current assets / Debtors | 805 | 40 | 4,977 | 9,988 | 2,155 | 7,424 | 1,069 | 17,261 | 805.0,40.0,4977.0,9988.0,2155.0,7424.0,1069.0,17261.0 |
Current assets / Cash at bank and on hand | 8,924 | 13,303 | 417 | 5,668 | 29,589 | 40,519 | 16,388 | 8,935 | 8924.0,13303.0,417.0,5668.0,29589.0,40519.0,16388.0,8935.0 |
Net current assets (liabilities) | -138,637 | -148,069 | -155,476 | -164,453 | -123,899 | -90,171 | -51,379 | -106,040 | -138637.0,-148069.0,-155476.0,-164453.0,-123899.0,-90171.0,-51379.0,-106040.0 |
Total assets less current liabilities | -134,832 | -145,989 | -151,256 | -162,268 | -122,715 | -86,612 | -37,362 | -68,671 | -134832.0,-145989.0,-151256.0,-162268.0,-122715.0,-86612.0,-37362.0,-68671.0 |
Creditors | 167,127 | 173,345 | 172,968 | 190,689 | 174,898 | 173,626 | 111,594 | 156,444 | 167127.0,173345.0,172968.0,190689.0,174898.0,173626.0,111594.0,156444.0 |
Net assets (liabilities) | -170,303 | -178,269 | -177,784 | -183,257 | -174,313 | -131,773 | -66,533 | -113,483 | -170303.0,-178269.0,-177784.0,-183257.0,-174313.0,-131773.0,-66533.0,-113483.0 |