Founded in 2015, A&B Auto Paint Panel Repairs, classified under reg no. 09741383 is an active company. Currently registered at 395 - 397 Woodchurch Road CH42 8PF, Birkenhead the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Bruno A., appointed on 20 August 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 395 - 397 Woodchurch Road |
| Town | Birkenhead |
| Post code | CH42 8PF |
| Country of origin | United Kingdom |
| Registration Number | 09741383 |
| Date of Incorporation | Thu, 20th Aug 2015 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 20 August 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Bruno A. This PSC and has 75,01-100% shares.
Bruno A.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -8 239 | 12 749 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 929 | 7 442 | 15 151 | 65 104 | 35 383 | 20 516 | 16 164 | |
| Current Assets | 33 829 | 20 442 | 28 151 | 66 604 | 43 731 | 24 836 | 36 164 | |
| Debtors | 10 000 | 10 000 | 5 848 | 1 820 | 11 000 | |||
| Net Assets Liabilities | -2 107 | 9 624 | ||||||
| Property Plant Equipment | 49 344 | 40 759 | 34 320 | 29 490 | 25 867 | 23 382 | 14 536 | |
| Total Inventories | 8 400 | 3 000 | 3 000 | 1 500 | 2 500 | 2 500 | 9 000 | |
| Net Assets Liabilities Including Pension Asset Liability | -8 239 | 12 749 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -8 240 | |||||||
| Shareholder Funds | -8 239 | 12 749 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 000 | 1 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 782 | 11 367 | 17 806 | 22 636 | 26 259 | 32 744 | 37 590 | |
| Amounts Owed To Associates Joint Ventures Participating Interests | 3 965 | 1 353 | ||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 1 | 2 | 2 | |
| Corporation Tax Payable | 2 522 | 5 275 | 7 735 | 5 707 | 6 919 | 10 446 | ||
| Creditors | 35 384 | 22 056 | 19 472 | 73 256 | 56 040 | 50 325 | 38 314 | |
| Creditors Due Within One Year | 8 239 | 29 424 | ||||||
| Disposals Property Plant Equipment | 4 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 585 | 6 439 | 4 830 | 3 623 | 6 485 | 4 846 | ||
| Net Current Assets Liabilities | -8 239 | 4 405 | -1 614 | 8 679 | -6 652 | -12 309 | -25 489 | -2 150 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 16 936 | 4 965 | 1 767 | 2 945 | 3 677 | 663 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 4 851 | 4 218 | ||||||
| Other Remaining Borrowings | 40 000 | 37 755 | 28 896 | 20 988 | ||||
| Other Taxation Social Security Payable | 14 448 | 5 718 | 3 626 | 2 274 | 1 005 | 1 703 | 1 327 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 52 126 | 52 126 | 52 126 | 52 126 | 52 126 | 56 126 | 52 126 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 762 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | -8 239 | 12 749 | 39 145 | 42 999 | 22 838 | 13 558 | -2 107 | 12 386 |
| Trade Creditors Trade Payables | 4 000 | 4 000 | 4 000 | 8 042 | 8 000 | 4 000 | 2 915 | |
| Trade Debtors Trade Receivables | 10 000 | 10 000 | 3 820 | 1 820 | 11 000 | |||
| Recoverable Value-added Tax | 2 028 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | |||||||
| Fixed Assets | 8 344 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 7th, May 2024 |
accounts | Free Download (8 pages) |
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