Founded in 1967, A B Publishing, classified under reg no. 00918479 is an active company. Currently registered at 2 Jardine House The Harrovian Business Village HA1 3EX, Harrow the company has been in the business for fifty seven years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022. Since 24th July 1996 A B Publishing Limited is no longer carrying the name A B Consultants.
The firm has one director. Katherine M., appointed on 10 November 2010. There are currently no secretaries appointed. As of 15 May 2024, there were 7 ex directors - Trevor B., Anthony N. and others listed below. There were no ex secretaries.
| Office Address | 2 Jardine House The Harrovian Business Village |
| Office Address2 | Bessborough Road |
| Town | Harrow |
| Post code | HA1 3EX |
| Country of origin | United Kingdom |
| Registration Number | 00918479 |
| Date of Incorporation | Tue, 17th Oct 1967 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 57 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 10 November 2010
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Katherine M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katherine M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| A B Consultants | July 24, 1996 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 448 575 | 207 168 | 252 604 | 332 139 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 49 950 | 233 176 | 25 033 | 253 609 | ||||||
| Cash Bank On Hand | 253 609 | 257 086 | 314 042 | 262 997 | 244 669 | 304 153 | 223 346 | |||
| Current Assets | 1 436 828 | 786 469 | 874 917 | 1 074 435 | 1 596 401 | 1 283 113 | 1 005 940 | 931 762 | 1 003 025 | 943 383 |
| Debtors | 1 287 951 | 508 472 | 697 030 | 780 567 | 1 253 468 | 914 065 | 650 337 | 624 608 | 573 111 | 667 308 |
| Intangible Fixed Assets | 12 400 | |||||||||
| Net Assets Liabilities | 492 126 | 676 521 | 341 861 | 324 539 | 377 660 | 365 160 | ||||
| Other Debtors | 44 450 | 25 077 | 289 000 | 296 501 | 301 256 | 291 040 | 297 708 | |||
| Property Plant Equipment | 22 303 | 15 194 | 9 633 | 14 337 | 12 249 | 30 160 | 44 240 | |||
| Stocks Inventory | 98 927 | 44 821 | 43 855 | 40 259 | ||||||
| Tangible Fixed Assets | 22 303 | |||||||||
| Total Inventories | 40 259 | 85 847 | 55 006 | 92 606 | 62 485 | 125 761 | 52 729 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 33 124 | 3 861 | 3 861 | 3 861 | ||||||
| Profit Loss Account Reserve | 412 958 | 171 551 | 216 987 | 296 522 | ||||||
| Shareholder Funds | 448 575 | 207 168 | 252 604 | 332 139 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 62 803 | 91 096 | 127 031 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 144 803 | 110 293 | 115 935 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 82 000 | 82 000 | 80 000 | |||||||
| Accrued Liabilities Deferred Income | 155 461 | 130 434 | 176 783 | 90 352 | 27 214 | 84 807 | 65 746 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 100 | 6 200 | 9 300 | 12 400 | 15 500 | 15 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 95 671 | 103 029 | 109 916 | 114 531 | 118 390 | 10 053 | 23 836 | |||
| Additional Provisions Increase From New Provisions Recognised | 12 331 | 353 | 1 084 | 3 052 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 228 | |||||||||
| Amounts Owed To Directors | 35 132 | 22 527 | 7 858 | 1 850 | ||||||
| Average Number Employees During Period | 25 | 25 | 22 | 17 | 20 | |||||
| Bank Borrowings Overdrafts | 3 827 | 8 841 | 15 278 | 10 000 | 10 000 | |||||
| Capital Redemption Reserve | 2 493 | 31 756 | 31 756 | 31 756 | ||||||
| Corporation Tax Payable | 56 324 | 73 245 | 64 724 | 36 708 | 37 920 | 14 473 | ||||
| Corporation Tax Recoverable | 52 742 | 73 153 | 29 606 | 29 606 | ||||||
| Creditors | 776 999 | 1 128 769 | 616 997 | 679 316 | 48 611 | 38 333 | 28 333 | |||
| Creditors Due Within One Year | 1 045 589 | 580 645 | 622 313 | 776 999 | ||||||
| Current Asset Investments | 108 999 | |||||||||
| Deferred Tax Asset Debtors | 6 903 | 6 903 | ||||||||
| Dividends Paid | 101 192 | 80 000 | 104 678 | 82 000 | 82 000 | 80 000 | ||||
| Fixed Asset Investments Additions | -60 201 | |||||||||
| Fixed Asset Investments Cost Or Valuation | 57 336 | -2 865 | ||||||||
| Fixed Assets | 34 703 | 24 494 | 15 833 | 17 437 | 12 249 | 30 160 | 44 240 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 100 | 3 100 | 3 100 | 3 100 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 358 | 6 887 | 4 615 | 3 859 | 10 053 | 13 783 | ||||
| Intangible Assets | 12 400 | 9 300 | 6 200 | 3 100 | ||||||
| Intangible Assets Gross Cost | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 | ||||
| Intangible Fixed Assets Additions | 15 500 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 100 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 100 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 15 500 | |||||||||
| Investments Fixed Assets | 57 336 | -2 865 | ||||||||
| Merchandise | 290 | 247 | ||||||||
| Net Current Assets Liabilities | 391 239 | 205 824 | 252 604 | 297 436 | 467 632 | 666 116 | 326 624 | 363 454 | 389 470 | 355 942 |
| Nominal Value Allotted Share Capital | 3 667 | 3 667 | ||||||||
| Number Shares Allotted | 33 124 | 3 861 | 193 | 193 | ||||||
| Number Shares Issued Fully Paid | 193 | 193 | 193 | 193 | 193 | 193 | ||||
| Other Creditors | 91 547 | 47 148 | 17 955 | 241 679 | 338 991 | 357 215 | 373 610 | |||
| Other Taxation Social Security Payable | 135 760 | 66 372 | 71 216 | 97 676 | 103 549 | 29 073 | 61 614 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 14 187 | 11 989 | 81 487 | 12 098 | 14 656 | 1 352 | 5 988 | |||
| Profit Loss | 290 407 | 264 395 | -229 982 | 64 678 | 135 121 | 67 500 | ||||
| Property Plant Equipment Gross Cost | 117 974 | 118 223 | 119 549 | 128 868 | 130 639 | 40 213 | 68 076 | |||
| Provisions | -6 903 | 5 428 | 2 200 | 2 553 | 3 637 | 6 689 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 428 | 2 200 | 2 553 | 3 637 | 6 689 | |||||
| Secured Debts | 15 442 | |||||||||
| Share Capital Allotted Called Up Paid | 33 124 | 193 | 193 | 193 | ||||||
| Tangible Fixed Assets Additions | 9 627 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 117 974 | |||||||||
| Tangible Fixed Assets Depreciation | 95 671 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 593 | |||||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | 89 078 | |||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 108 347 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 249 | 1 326 | 9 319 | 1 771 | 40 213 | 27 863 | ||||
| Total Assets Less Current Liabilities | 448 575 | 207 168 | 252 604 | 332 139 | 492 126 | 681 949 | 344 061 | 375 703 | 419 630 | 400 182 |
| Trade Creditors Trade Payables | 298 948 | 780 202 | 278 461 | 247 759 | 60 457 | 47 104 | 37 453 | |||
| Trade Debtors Trade Receivables | 715 027 | 1 209 499 | 543 578 | 288 996 | 172 740 | 160 017 | 206 975 | |||
| Work In Progress | 39 969 | 85 600 | 55 006 | 92 606 | 62 485 | 125 761 | 52 729 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 118 390 | |||||||||
| Disposals Property Plant Equipment | 130 639 | |||||||||
| Finance Lease Liabilities Present Value Total | 47 436 | 24 545 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 7th, August 2023 |
accounts | Free Download (11 pages) |
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