Founded in 2005, A & B Group, classified under reg no. 05343031 is an active company. Currently registered at Faveo House, 2 Somerville Court Banbury Business Park OX17 3SN, Banbury the company has been in the business for 19 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Barry T., appointed on 26 January 2005. There are currently no secretaries appointed. As of 3 June 2024, there were 2 ex secretaries - Jessica T., Ann T. and others listed below. There were no ex directors.
| Office Address | Faveo House, 2 Somerville Court Banbury Business Park |
| Office Address2 | Adderbury |
| Town | Banbury |
| Post code | OX17 3SN |
| Country of origin | United Kingdom |
| Registration Number | 05343031 |
| Date of Incorporation | Wed, 26th Jan 2005 |
| Industry | Other building completion and finishing |
| Industry | Painting |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jan 2024 (124 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 26 January 2005
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Barry T. This PSC and has 75,01-100% shares.
Barry T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -15 167 | 54 728 | 42 276 | 208 997 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 68 316 | 39 700 | 159 472 | 545 993 | 713 299 | 332 404 | 487 381 | 446 783 | |||
| Current Assets | 381 | 539 410 | 1 105 459 | 990 194 | 1 158 317 | 1 168 632 | 1 660 435 | 1 516 617 | 1 626 211 | 1 853 035 | 1 879 380 |
| Debtors | 478 440 | 891 998 | 792 800 | 1 009 141 | 911 532 | 997 051 | 796 516 | 1 156 712 | 1 220 848 | 1 326 820 | |
| Net Assets Liabilities | 208 997 | 478 732 | 765 302 | 1 244 689 | 1 387 989 | 1 227 359 | 1 216 736 | 1 396 470 | |||
| Other Debtors | 3 086 | 1 000 | 36 497 | 84 826 | 351 557 | 188 786 | 272 076 | ||||
| Property Plant Equipment | 11 849 | 68 027 | 106 844 | 82 168 | 145 021 | 114 018 | 152 241 | 220 879 | |||
| Total Inventories | 129 078 | 110 040 | 97 628 | 117 391 | 6 802 | 137 095 | 144 806 | 105 777 | |||
| Cash Bank In Hand | 381 | 19 997 | 130 972 | 68 316 | |||||||
| Intangible Fixed Assets | 200 000 | 190 000 | 180 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 167 | 54 728 | 42 276 | 208 997 | |||||||
| Stocks Inventory | 40 973 | 82 489 | 129 078 | ||||||||
| Tangible Fixed Assets | 7 236 | 7 007 | 11 849 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -16 167 | 53 728 | 41 276 | 207 997 | |||||||
| Shareholder Funds | -15 167 | 54 728 | 42 276 | 208 997 | |||||||
| Other | |||||||||||
| Accrued Liabilities | 111 437 | 124 819 | 108 966 | 113 598 | 113 038 | 61 703 | 59 841 | 79 927 | |||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 38 000 | 58 000 | 78 000 | 98 000 | 118 000 | 138 000 | 158 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 613 | 5 112 | 30 993 | 56 902 | 38 291 | 74 722 | 84 335 | 105 960 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 59 677 | 64 698 | 1 233 | 124 972 | 5 428 | 145 732 | |||||
| Average Number Employees During Period | 7 | 9 | 11 | 11 | 10 | 9 | 10 | 10 | |||
| Bank Borrowings | 163 889 | 126 039 | 85 846 | ||||||||
| Creditors | 972 425 | 50 470 | 63 298 | 49 682 | 78 076 | 227 302 | 160 574 | 152 029 | |||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -72 729 | ||||||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -23 764 | -412 987 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -34 617 | -29 249 | |||||||||
| Disposals Property Plant Equipment | -80 730 | -55 469 | |||||||||
| Dividend Per Share Interim | 110 | 50 | 90 | 100 | 170 | 400 | 500 | 400 | |||
| Finance Lease Liabilities Present Value Total | 50 470 | 63 298 | 49 682 | 78 076 | 14 663 | 34 535 | 13 615 | ||||
| Fixed Assets | 100 | 207 336 | 197 107 | 191 949 | 230 127 | 248 944 | 204 268 | 247 121 | 196 118 | 214 341 | 262 979 |
| Income From Related Parties | 125 077 | 168 256 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 18 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 499 | 25 881 | 25 909 | 16 006 | 36 431 | 50 874 | |||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 7 974 | 9 682 | |||||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 225 290 | 315 304 | |||||||||
| Intangible Assets | 180 000 | 162 000 | 142 000 | 122 000 | 102 000 | 82 000 | 62 000 | 42 000 | |||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Loans Owed By Related Parties | 187 015 | 122 260 | 131 942 | ||||||||
| Loans Owed To Related Parties | 201 526 | 103 843 | |||||||||
| Net Current Assets Liabilities | -15 267 | -151 161 | -153 429 | 19 418 | 304 141 | 579 656 | 1 090 103 | 1 218 944 | 1 258 543 | 1 162 969 | 1 285 520 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 559 598 | 430 521 | 214 261 | 229 732 | 95 967 | 3 851 | 208 436 | 111 233 | |||
| Other Inventories | 3 230 | 3 200 | 3 150 | 3 750 | 3 125 | 2 125 | 3 375 | 3 850 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Payments To Related Parties | 21 671 | 18 333 | |||||||||
| Prepayments | 19 544 | 16 682 | 15 678 | 13 954 | 12 216 | 13 858 | 35 221 | 14 575 | |||
| Property Plant Equipment Gross Cost | 13 462 | 73 139 | 137 837 | 139 070 | 183 312 | 188 740 | 236 576 | 326 839 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 370 | 5 066 | |||||||||
| Taxation Social Security Payable | 45 218 | 85 885 | 54 089 | 29 603 | 84 320 | 67 548 | 119 294 | 151 703 | |||
| Total Assets Less Current Liabilities | -15 167 | 56 175 | 43 678 | 211 367 | 534 268 | 828 600 | 1 294 371 | 1 466 065 | 1 454 661 | 1 377 310 | 1 548 499 |
| Total Borrowings | 50 470 | 63 298 | 49 682 | 78 076 | 227 302 | 160 574 | 152 029 | ||||
| Trade Creditors Trade Payables | 256 172 | 205 619 | 196 383 | 183 783 | 51 820 | 186 570 | 215 377 | 198 942 | |||
| Trade Debtors Trade Receivables | 771 819 | 990 894 | 895 854 | 946 600 | 699 474 | 791 297 | 996 841 | 1 040 169 | |||
| Work In Progress | 125 848 | 106 840 | 94 478 | 113 641 | 3 677 | 134 970 | 141 431 | 101 927 | |||
| Company Contributions To Money Purchase Plans Directors | 55 000 | 13 000 | 52 000 | 60 000 | |||||||
| Director Remuneration | 8 052 | 8 061 | 8 160 | 8 160 | 8 160 | 8 160 | 8 473 | 11 908 | |||
| Creditors Due Within One Year | 15 648 | 690 571 | 1 258 888 | 970 776 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Percentage Subsidiary Held | 100 | 100 | 100 | ||||||||
| Provisions For Liabilities Charges | 1 447 | 1 402 | 2 370 | ||||||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 24th, January 2024 |
accounts | Free Download (15 pages) |
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