Founded in 2010, A B Projects, classified under reg no. 07340955 is an active company. Currently registered at The Croft Barn ST18 9AQ, Stafford the company has been in the business for 14 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Andrew B., appointed on 10 August 2010. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Croft Barn |
Office Address2 | Dunston Heath |
Town | Stafford |
Post code | ST18 9AQ |
Country of origin | United Kingdom |
Registration Number | 07340955 |
Date of Incorporation | Tue, 10th Aug 2010 |
Industry | Painting |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Andrew B. This PSC has significiant influence or control over this company,.
Andrew B.
Notified on | 10 August 2016 |
Nature of control: |
significiant influence or control |
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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 534 | 18 806 | 8 453 | 10 219 | 19 752 | 26 975 | 40 020 | |
Current Assets | 66 465 | 58 667 | 72 387 | 50 985 | 44 495 | 62 126 | 80 072 | 79 550 |
Debtors | 62 931 | 39 861 | 63 934 | 40 766 | 44 495 | 42 374 | 53 097 | 39 530 |
Net Assets Liabilities | 6 598 | 8 157 | 11 152 | 8 273 | 2 286 | 1 153 | 7 115 | 21 610 |
Other Debtors | 941 | |||||||
Property Plant Equipment | 776 | 1 512 | 1 134 | 850 | 1 172 | 1 602 | 922 | 9 777 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 494 | 2 998 | 3 376 | 3 660 | 3 660 | 3 660 | 4 805 | 5 950 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 240 | 322 | 430 | 465 | 10 000 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 20 000 | 47 193 | 36 119 | 27 500 | ||||
Bank Overdrafts | 11 366 | |||||||
Corporation Tax Payable | 2 313 | 3 123 | ||||||
Creditors | 55 643 | 47 022 | 57 369 | 38 562 | 23 381 | 15 382 | 37 760 | 40 217 |
Increase From Depreciation Charge For Year Property Plant Equipment | 504 | 378 | 284 | 1 145 | 1 145 | |||
Net Current Assets Liabilities | 10 822 | 11 645 | 15 018 | 12 423 | 21 114 | 46 744 | 42 312 | 39 333 |
Other Creditors | 14 606 | 12 606 | 19 906 | 10 640 | 2 000 | 2 022 | 9 289 | 9 289 |
Other Taxation Social Security Payable | 26 334 | 19 301 | ||||||
Property Plant Equipment Gross Cost | 3 270 | 4 510 | 4 510 | 4 510 | 4 832 | 5 262 | 5 727 | 15 727 |
Taxation Social Security Payable | 22 424 | 36 856 | 19 706 | 9 408 | 6 807 | 9 868 | 10 518 | |
Total Assets Less Current Liabilities | 11 598 | 13 157 | 16 152 | 13 273 | 22 286 | 48 346 | 43 234 | 49 110 |
Trade Creditors Trade Payables | 12 390 | 11 992 | 607 | 8 216 | 607 | 6 553 | 18 603 | 20 410 |
Trade Debtors Trade Receivables | 62 931 | 39 861 | 63 934 | 40 766 | 43 554 | 42 374 | 53 097 | 39 530 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 23rd, February 2024 |
accounts | Free Download (5 pages) |
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