Founded in 1978, A. & B. Engineering (mechanical Service Division), classified under reg no. 01368342 is an active company. Currently registered at 9-17 Derby Lane L13 6QA, Liverpool the company has been in the business for fourty six years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
At the moment there are 4 directors in the the firm, namely James G., Philip G. and Ian B. and others. In addition one secretary - Michael H. - is with the company. As of 9 May 2024, there were 6 ex directors - Alan W., Gary D. and others listed below. There were no ex secretaries.
| Office Address | 9-17 Derby Lane |
| Town | Liverpool |
| Post code | L13 6QA |
| Country of origin | United Kingdom |
| Registration Number | 01368342 |
| Date of Incorporation | Mon, 15th May 1978 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 28th February |
| Company age | 46 years old |
| Account next due date | Sat, 30th Nov 2024 (205 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 31 March 2023
Position: Director
Appointed: 31 March 2023
Position: Director
Appointed: 04 January 2021
Position: Director
Appointed: 27 February 1997
Position: Secretary
Appointed: 27 February 1997
The register of persons with significant control who own or control the company consists of 4 names. As BizStats found, there is A&B Engineering Mep Limited from Liverpool, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Alexander C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Michael H., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
A&B Engineering Mep Limited
9-17 Derby Lane, Liverpool, L13 6QA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 14455715 |
| Notified on | 31 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alexander C.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael H.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary D.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 778 401 | 1 123 716 | 1 403 418 | 1 408 189 | 708 147 | 1 888 365 |
| Current Assets | 11 636 231 | 6 994 166 | 9 849 306 | 8 191 598 | 8 591 116 | 13 875 139 |
| Debtors | 10 814 743 | 5 758 524 | 8 401 675 | 6 743 409 | 7 842 969 | 11 946 774 |
| Net Assets Liabilities | 1 615 986 | 1 516 657 | 1 510 290 | 1 544 660 | 2 273 931 | 2 767 513 |
| Other Debtors | 7 000 | 17 946 | 16 000 | 9 042 | 2 000 | 27 153 |
| Property Plant Equipment | 940 709 | 780 866 | 736 847 | 702 851 | 760 188 | 758 893 |
| Total Inventories | 43 087 | 111 926 | 44 213 | 40 000 | 40 000 | 40 000 |
| Other | ||||||
| Audit Fees Expenses | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Company Contributions To Money Purchase Plans Directors | 30 000 | 30 000 | 30 000 | 42 131 | 13 316 | 13 316 |
| Director Remuneration | 30 000 | 30 000 | 300 000 | 763 332 | 407 350 | 1 148 949 |
| Dividend Recommended By Directors | 1 359 928 | 2 850 000 | 2 359 931 | 959 928 | 959 928 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 4 | 4 | 4 |
| Amount Specific Advance Or Credit Directors | 100 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 100 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 000 | |||||
| Accrued Liabilities | 275 877 | 15 273 | 243 262 | 262 738 | 300 487 | 682 452 |
| Accumulated Depreciation Impairment Property Plant Equipment | 162 364 | 187 732 | 166 515 | 177 925 | 89 349 | 118 010 |
| Administrative Expenses | 2 252 487 | 2 166 536 | 3 050 132 | 3 592 992 | 3 045 450 | 3 842 786 |
| Amounts Recoverable On Contracts | 676 865 | 705 970 | 900 234 | 929 520 | 1 273 097 | 1 265 300 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 88 | 87 | 72 | 72 | 67 | 60 |
| Bank Overdrafts | ||||||
| Comprehensive Income Expense | 2 906 831 | 1 260 723 | 2 843 633 | 2 394 301 | 1 689 199 | 1 453 510 |
| Corporation Tax Payable | 269 411 | 272 357 | 397 918 | 225 142 | 219 842 | 256 617 |
| Cost Sales | 36 353 252 | 27 764 929 | 42 972 842 | 37 116 396 | 40 076 701 | 39 680 125 |
| Creditors | 761 083 | 770 234 | 351 084 | 497 469 | 548 460 | 350 414 |
| Current Tax For Period | 718 310 | 371 815 | 692 263 | 577 587 | 389 051 | 383 305 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -2 309 | |||||
| Deferred Tax Liabilities | 25 087 | 25 087 | 18 092 | 14 761 | 15 882 | 24 028 |
| Depreciation Amortisation Expense | 51 609 | 68 133 | 55 149 | 54 145 | 34 561 | 36 746 |
| Depreciation Expense Property Plant Equipment | 51 608 | 68 133 | 55 149 | 54 144 | 34 561 | 36 746 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 546 | 76 366 | 42 734 | 84 377 | 8 085 | |
| Disposals Property Plant Equipment | 8 085 | 78 710 | 56 657 | 105 714 | 8 085 | |
| Dividend Per Share Interim | 12 | 26 | 21 | 9 | 5 | |
| Dividends Paid | 2 859 928 | 1 359 928 | 2 850 000 | 2 359 931 | 959 928 | 959 928 |
| Dividends Paid Classified As Financing Activities | -2 859 928 | -1 359 928 | -2 850 000 | -2 359 931 | -959 928 | -959 928 |
| Dividends Paid On Shares | 2 859 928 | 1 359 928 | 2 850 000 | 2 359 931 | 959 928 | 959 928 |
| Dividends Paid On Shares Final | 2 500 000 | 1 000 000 | 2 490 072 | 2 000 003 | 600 000 | 600 000 |
| Dividends Paid On Shares Interim | 359 928 | 359 928 | 359 928 | 359 928 | 359 928 | 359 928 |
| Fixed Assets | 1 260 709 | 1 084 866 | 1 040 847 | 1 006 851 | 1 078 588 | 1 077 293 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 379 | |||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 2 628 | -2 628 | -257 | 64 829 | -514 | -1 157 |
| Further Item Interest Expense Component Total Interest Expense | 165 016 | 129 267 | 57 831 | 5 657 | 5 292 | 3 380 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -319 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -531 410 | -3 322 082 | 3 199 479 | -410 917 | -361 780 | 4 744 224 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 063 506 | 5 056 219 | -2 643 151 | 619 215 | -1 054 457 | -4 140 964 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 319 | 1 961 | 2 855 | -922 | 18 777 | 1 439 |
| Gain Loss On Disposals Property Plant Equipment | 319 | 1 961 | 2 855 | -922 | 18 777 | 1 439 |
| Gross Profit Loss | 6 022 590 | 4 044 320 | 6 610 491 | 6 438 519 | 5 029 226 | 5 670 934 |
| Income From Related Parties | 613 227 | 277 176 | 865 699 | 477 176 | 197 176 | 197 176 |
| Income Taxes Paid Refund Classified As Operating Activities | -966 005 | -368 869 | -564 115 | -753 455 | -431 511 | -309 370 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -3 671 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 355 109 | 345 315 | 279 702 | 4 771 | -700 042 | 1 180 218 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 969 | -2 587 | 3 092 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -4 603 | 68 839 | -67 713 | -4 213 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 133 | 55 149 | 54 144 | 34 561 | 36 746 | |
| Interest Income On Bank Deposits | 2 376 | 4 680 | 6 786 | 3 253 | 127 | 3 193 |
| Interest Paid Classified As Operating Activities | -165 016 | -129 267 | -57 831 | -5 657 | -5 292 | -3 380 |
| Interest Payable Similar Charges Finance Costs | 165 016 | 129 267 | 57 831 | 5 657 | 5 292 | 3 380 |
| Investment Property | 320 000 | 304 000 | 304 000 | 304 000 | 318 400 | 318 400 |
| Investment Property Fair Value Model | 320 000 | 304 000 | 304 000 | 304 000 | 318 400 | |
| Issue Equity Instruments | -124 | -124 | ||||
| Key Management Personnel Compensation Total | 86 978 | 87 306 | 403 452 | 942 546 | 530 045 | 1 310 691 |
| Merchandise | 124 412 | 168 536 | 122 584 | |||
| Net Cash Flows From Used In Financing Activities | 1 358 639 | 2 800 109 | 3 350 557 | 2 459 931 | 859 928 | 959 928 |
| Net Cash Flows From Used In Investing Activities | 147 848 | 50 534 | 1 489 | 17 817 | 3 634 | 30 819 |
| Net Cash Flows From Used In Operating Activities | -151 378 | -3 195 958 | -3 631 748 | -2 482 519 | -163 520 | -2 170 965 |
| Net Cash Generated From Operations | -1 282 399 | -3 694 094 | -4 253 694 | -3 241 631 | -600 323 | -2 483 715 |
| Net Current Assets Liabilities | 1 141 447 | 1 227 112 | 1 851 120 | 1 050 039 | 1 759 685 | 2 064 662 |
| Net Interest Received Paid Classified As Investing Activities | -2 376 | -4 680 | -6 786 | -3 253 | -127 | -3 193 |
| Number Shares Issued But Not Fully Paid | 110 997 | 110 997 | 110 997 | 110 997 | 110 997 | |
| Operating Profit Loss | 3 821 422 | 1 946 624 | 3 577 359 | 2 974 053 | 2 015 176 | 1 845 148 |
| Other Comprehensive Income Expense Net Tax | -28 795 | -189 499 | 69 360 | |||
| Other Creditors | 148 728 | 37 124 | 5 157 | 35 022 | 27 893 | 18 742 |
| Other Deferred Tax Expense Credit | 4 846 | -6 995 | -3 331 | 1 121 | 8 146 | |
| Other Interest Receivable Similar Income Finance Income | 2 376 | 4 680 | 6 786 | 3 253 | 127 | 3 193 |
| Other Operating Income Format1 | 51 319 | 68 840 | 17 000 | 128 526 | 17 000 | 17 000 |
| Other Taxation Social Security Payable | 89 645 | 81 498 | 108 002 | 101 747 | 87 101 | 74 523 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | |
| Payments Received On Account | 412 009 | 448 594 | 1 012 501 | |||
| Payments To Redeem Own Shares | -32 590 | -40 738 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 89 885 | 111 108 | 126 715 | 159 123 | 111 477 | 92 930 |
| Prepayments | 302 589 | 166 580 | 150 421 | 163 215 | 189 406 | 153 634 |
| Proceeds From Sales Property Plant Equipment | -2 500 | -5 199 | -13 001 | -40 114 | -1 439 | |
| Profit Loss | 2 935 626 | 1 450 222 | 2 843 633 | 2 394 301 | 1 619 839 | 1 453 510 |
| Profit Loss On Ordinary Activities Before Tax | 3 658 782 | 1 822 037 | 3 526 314 | 2 971 649 | 2 010 011 | 1 844 961 |
| Property Plant Equipment Gross Cost | 1 103 073 | 968 598 | 903 362 | 880 776 | 849 537 | 876 903 |
| Provisions | 25 087 | 25 087 | 18 092 | 14 761 | 15 882 | 24 028 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 087 | 25 087 | 18 092 | 14 761 | 15 882 | 24 028 |
| Purchase Property Plant Equipment | -150 543 | -57 714 | -13 474 | -34 071 | -43 875 | -35 451 |
| Raw Materials | -121 325 | -96 610 | -118 371 | |||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -35 219 | -38 760 | ||||
| Social Security Costs | 286 215 | 257 917 | 334 272 | 403 321 | 338 208 | 410 526 |
| Staff Costs Employee Benefits Expense | 3 443 443 | 3 412 627 | 3 998 268 | 4 456 646 | 3 767 943 | 4 171 626 |
| Tax Expense Credit Applicable Tax Rate | 698 279 | 346 187 | 670 000 | 564 613 | 381 902 | 350 543 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 26 402 | 24 662 | 15 244 | 8 138 | 9 442 | 33 397 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 784 | 421 | -2 736 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 723 156 | 371 815 | 682 681 | 577 348 | 390 172 | 391 451 |
| Total Additions Including From Business Combinations Property Plant Equipment | 57 714 | 13 474 | 34 071 | 43 875 | 35 451 | |
| Total Assets Less Current Liabilities | 2 402 156 | 2 311 978 | 1 879 466 | 2 056 890 | 2 838 273 | 3 141 955 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -184 104 | 30 600 | ||||
| Trade Creditors Trade Payables | 349 074 | 321 640 | 351 084 | 497 469 | 548 460 | 350 414 |
| Turnover Revenue | 42 375 842 | 31 809 249 | 49 583 333 | 43 554 915 | 45 105 927 | 45 351 059 |
| Wages Salaries | 3 067 343 | 3 043 602 | 3 537 281 | 3 894 202 | 3 318 258 | 3 668 170 |
| Additional Provisions Increase From New Provisions Recognised | -6 995 | 1 121 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 331 | 8 146 | ||||
| Cash Cash Equivalents Cash Flow Value | 1 123 716 | 1 403 418 | 1 408 189 | 708 147 | ||
| Corporation Tax Recoverable | 37 160 | |||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -2 431 | |||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 5 765 | |||||
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | -2 431 | |||||
| Recoverable Value-added Tax | 107 942 | 259 516 | ||||
| Tax Decrease Increase From Effect Tax Incentives | 880 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 044 | 2 455 | 2 455 | -891 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | -950 | 2 455 | 2 626 | |||
| Total Current Tax Expense Credit | 371 815 | 689 676 | 580 679 | 389 051 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 28th February 2023 filed on: 8th, August 2023 |
accounts | Free Download (27 pages) |
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