ABILJO EXCAVATOR SERVICES LIMITED

Address

ABILJO EXCAVATOR SERVICES LIMITED
THE MILLS
CANAL STREET
DERBY
DE1 2RJ
(395 companies also use this postcode)

Phone: 01283 815 544
Web:
Classification:

Manufacture of earthmoving equipment

Legal Information

Company Registration No.:
01427164
Incorporation Date:
8 Jun 1979 (38 Years old)
Financial Year End:
31 Dec
Capital:
£13,000.00 on 26 May 2017
For period ending:
31 Dec 2016
Filed on:
21 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
8 May 2016
Filed on:
10 May 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £8,280 £36 £275
Debtors: £489,256 £637,943 £659,061
Creditors due within one year: £1,333,628 £1,520,193 £1,606,643
Total Assets less Current Liabilities: -£521,131 -£552,134 -£610,882
Creditors due after one year / Non Current Liabilities: £101,478 £85,909 £108,785
Total Assets less Liabilities: £181,048 £135,713 £75,495
Shareholders Funds / Net Worth: £181,048 £135,713 £75,495
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 107 available


Directors and Secretaries

Martin Brister
6 Apr 2001 ⇒ Present ( 16 Years ) Director
James Walker
12 Apr 2001 ⇒ Present ( 16 Years ) Director
Matthew Walker
12 Apr 2001 ⇒ Present ( 16 Years ) Director
Anne Walker
before 8 May 1991 ⇒ Present ( 26 Years ) Director
before 8 May 1991 ⇒ Present ( 26 Years ) Company Secretary
Joseph Walker
before 8 May 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 19 Nov 2015
SKIPTON BUSINESS FINANCE LIMITED
FIXED & FLOATING CHARGE - OUTSTANDING on 17 Nov 2012

Previous Addresses

CENTURY HOUSE
BOLD LANE
DERBY
DE1 3NT
Changed 13 Mar 1991


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
18 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 21 Sep 2017 9
31 Dec 2015 26 Jul 2016 7
31 Dec 2014 27 May 2015 5
31 Dec 2013 20 May 2014 5
31 Dec 2012 3 Sep 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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107 other company documents are available

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