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Ab Sundecks Limited MANCHESTER

Ab Sundecks started in year 2005 as Private Limited Company with registration number 05622935. The Ab Sundecks company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Manchester at Beaumont House Oakhill Trading Estate, Devonshire Road. Postal code: M28 3PT.

The company has 2 directors, namely Laura B., Derek B.. Of them, Derek B. has been with the company the longest, being appointed on 15 November 2005 and Laura B. has been with the company for the least time - from 10 September 2013. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Bernadette M. who worked with the the company until 20 November 2010.

This company operates within the M28 3PT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1079767 . It is located at Beaumont House, Oakhill Trading Estate, Manchester with a total of 4 cars.

Ab Sundecks Limited Address / Contact

Office Address Beaumont House Oakhill Trading Estate, Devonshire Road
Office Address2 Worsley
Town Manchester
Post code M28 3PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05622935
Date of Incorporation Tue, 15th Nov 2005
Industry Manufacture of other plastic products
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (129 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 14th Nov 2024 (2024-11-14)
Last confirmation statement dated Tue, 31st Oct 2023

Company staff

Laura B.

Position: Director

Appointed: 10 September 2013

Derek B.

Position: Director

Appointed: 15 November 2005

Andrew B.

Position: Director

Appointed: 01 January 2008

Resigned: 10 September 2013

Bernadette M.

Position: Secretary

Appointed: 15 November 2005

Resigned: 20 November 2010

Bernadette M.

Position: Director

Appointed: 15 November 2005

Resigned: 01 January 2008

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Laura B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Derek B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Laura B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Derek B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth568 125927 2381 059 5351 556 2122 608 0973 301 964       
Balance Sheet
Cash Bank On Hand     1 288 2461 848 2771 935 0993 661 7082 903 9683 660 6204 970 7864 498 337
Current Assets967 4451 416 1131 262 5362 225 8863 047 9184 587 5464 462 8964 407 8295 952 1165 617 3975 892 9717 813 7768 974 566
Debtors686 632956 590902 656891 1342 144 6723 007 6622 218 6862 078 0291 922 5252 212 4691 656 2981 988 7093 847 086
Net Assets Liabilities     3 301 9644 731 0325 015 0676 525 7506 991 8267 287 4328 803 29010 575 055
Other Debtors     895 4611 148 836807 535628 089953 846147 577259 4931 957 557
Property Plant Equipment     1 043 6991 455 868918 6531 222 8341 170 7201 259 1721 281 9351 623 440
Total Inventories     291 638395 933412 751367 883500 960576 053854 281 
Cash Bank In Hand192 171279 674120 1651 086 191713 0721 288 246       
Intangible Fixed Assets7 2006 00012 6897 5452 4011 201       
Net Assets Liabilities Including Pension Asset Liability568 125927 2381 059 5351 556 2122 608 0973 301 964       
Stocks Inventory88 642179 849239 715248 561190 174291 638       
Tangible Fixed Assets97 337700 5551 010 586977 042934 8751 043 699       
Reserves/Capital
Called Up Share Capital100100100505050       
Profit Loss Account Reserve568 025927 1381 059 4351 556 1122 607 9973 301 864       
Shareholder Funds568 125927 2381 059 5351 556 2122 608 0973 301 964       
Other
Instalment Debts Falling Due After5 Years 297 802           
Secured Debts50 814571 056563 451602 456496 388408 607       
Audit Fees Expenses          6 00012 00018 000
Accrued Liabilities Deferred Income         132 550219 534273 451180 916
Accumulated Amortisation Impairment Intangible Assets     22 63223 83223 83323 83323 83323 83323 833 
Accumulated Depreciation Impairment Property Plant Equipment     427 646475 133511 830591 137774 528840 8971 037 5481 176 312
Additions From Acquisitions Investment Property Fair Value Model          370 773428 19231 465
Additions Other Than Through Business Combinations Property Plant Equipment       83 063416 948154 127431 885252 044693 300
Administrative Expenses         1 450 6001 332 9701 492 6392 009 728
Average Number Employees During Period      49  56656259
Cash Cash Equivalents Cash Flow Value        3 661 7082 903 9683 660 6204 970 7864 498 337
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities          -382 341 374 093
Cash Receipts From Sales Interests In Associates         382 341-382 341  
Corporation Tax Payable      215 380-18 050422 761 147 320472 236368 061
Corporation Tax Recoverable       18 050 2 246   
Cost Sales         2 892 3713 869 1284 986 1424 056 387
Creditors     307 91532 811766 6801 061 134616 5541 043 0121 618 4661 345 128
Current Tax For Period         216 510369 363656 918531 805
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences         -2 61212 73510 91035 333
Depreciation Expense Property Plant Equipment         186 664199 340212 508 
Depreciation Impairment Expense Property Plant Equipment         186 664199 340212 508229 759
Disposals Investment Property Fair Value Model           269 538 
Dividends Paid         549 9031 456 7001 279 208538 637
Dividends Paid Classified As Financing Activities         -549 903-1 456 700-1 279 208-538 637
Dividends Paid On Shares Final         549 9031 456 7001 279 208538 637
Fixed Assets104 537706 5551 023 275984 587937 2761 044 9001 455 8691 397 0231 701 2042 054 8072 514 0322 695 4493 068 419
Further Item Interest Expense Component Total Interest Expense           836 457
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss       -1 000 000     
Further Item Tax Increase Decrease Component Adjusting Items         -15 4422 476-5 977 
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss           20 430 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables         20 963-279 138-250 538169 163
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables         -94 643-171 584332 4111 484 284
Gain Loss In Cash Flows From Change In Inventories         133 07775 093278 228-225 138
Gain Loss On Disposals Property Plant Equipment         4 56360 78911 654 
Government Grant Income          487 64118 530 
Gross Profit Loss         2 634 4942 943 8364 878 308 
Income Taxes Paid Refund Classified As Operating Activities         -626 075-220 147-332 002-635 980
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation           -1 310 166472 449
Increase Decrease In Current Tax From Adjustment For Prior Periods         -15 442350 -5 401
Increase From Depreciation Charge For Year Property Plant Equipment      108 74393 588110 592186 664199 340212 508229 759
Intangible Assets Gross Cost     23 83323 83323 83323 83323 83323 83323 833 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings          465317 
Interest Income On Bank Deposits         15 145  11 955
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss         15 145  11 955
Interest Paid Classified As Operating Activities           -400-6 457
Interest Payable Similar Charges Finance Costs          4654006 457
Interest Received Classified As Investing Activities         -15 145-1 359 -11 955
Investment Property       478 370478 370884 0871 254 8601 413 5141 444 979
Investment Property Fair Value Model       478 370884 087884 0871 254 8601 413 5141 444 979
Net Cash Flows From Used In Operating Activities         -695 919-2 427 428-2 951 215 
Net Cash Generated From Operations         -1 321 994-2 648 040-3 283 617-1 564 752
Net Current Assets Liabilities488 652742 945537 9891 069 9952 046 4302 606 8043 368 6773 659 1994 890 9825 000 8434 849 9596 195 3107 629 438
Net Finance Income Costs         15 1451 359 11 955
Net Interest Paid Received Classified As Operating Activities          -465-400 
Number Shares Issued Fully Paid      33     
Operating Profit Loss         1 199 2902 133 8603 463 294 
Other Creditors     17 24368 988148 920111 204152 92927 94719 88727 423
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       56 89131 2843 273132 97115 85790 995
Other Disposals Property Plant Equipment       583 58433 45522 850277 06432 630213 031
Other Interest Income          1 359  
Other Interest Receivable Similar Income Finance Income         15 1451 359 11 955
Other Operating Income Format1         15 396522 99477 625107 531
Other Taxation Social Security Payable     580 633379 706307 345222 419186 095215 780251 319299 169
Par Value Share  111111     
Pension Other Post-employment Benefit Costs Other Pension Costs         34 40344 29042 45736 003
Prepayments Accrued Income     68 243179 076  138 187241 609253 545254 669
Proceeds From Sales Investment Properties           -289 968 
Proceeds From Sales Property Plant Equipment         -24 140-204 882-28 427-230 776
Profit Loss         1 015 9791 752 3062 795 0662 310 402
Profit Loss On Ordinary Activities Before Tax         1 214 4352 134 7543 462 8942 877 540
Property Plant Equipment Gross Cost     1 471 3451 931 0011 430 4791 813 9711 945 2482 100 0692 319 4832 799 752
Provisions For Liabilities Balance Sheet Subtotal     41 82560 70341 15566 43663 824   
Purchase Investment Properties         -405 717-370 773-428 192-31 465
Purchase Property Plant Equipment         -154 127-431 885-252 044-693 300
Raw Materials Consumables         500 960576 053854 281 
Rental Income From Investment Property         -8 250-16 350-25 300-35 461
Repayments Borrowings Classified As Financing Activities         -856   
Social Security Costs         132 920157 117186 343 
Staff Costs Employee Benefits Expense         1 633 5311 914 4192 140 6182 159 695
Taxation Including Deferred Taxation Balance Sheet Subtotal         63 82476 55987 469122 802
Tax Expense Credit Applicable Tax Rate         230 743405 603657 950546 733
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit         -29 947-26 886  
Tax Increase Decrease From Effect Capital Allowances Depreciation            -9 121
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings            25 917
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss         13 1021 25515 8559 010
Tax Tax Credit On Profit Or Loss On Ordinary Activities         198 456382 448667 828567 138
Total Assets Less Current Liabilities593 1891 449 5001 561 2642 054 5822 983 7063 651 7044 824 5465 056 2226 592 1867 055 6507 363 9918 890 75910 697 857
Total Current Tax Expense Credit         201 068369 713656 918 
Total Operating Lease Payments         100 067112 40599 988 
Trade Creditors Trade Payables     368 181283 535310 415304 750277 530432 431601 573469 559
Trade Debtors Trade Receivables     2 043 259890 7741 252 4441 294 4361 256 3771 267 1121 475 6711 634 860
Turnover Revenue         5 526 8656 812 9649 864 450 
Wages Salaries         1 466 2081 713 0121 911 8181 922 145
Director Remuneration         16 63215 60015 90015 600
Accrued Liabilities     102 418117 825      
Bank Borrowings     330 582       
Bank Borrowings Overdrafts     48 384       
Capital Redemption Reserve   505050       
Creditors Due After One Year 495 362472 729456 370352 463307 915       
Creditors Due Within One Year 673 168724 5471 155 8911 001 4881 980 742       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      61 256      
Disposals Property Plant Equipment      95 154      
Finance Lease Liabilities Present Value Total     25 71232 811      
Increase From Amortisation Charge For Year Intangible Assets      1 200      
Intangible Assets     1 2011      
Intangible Fixed Assets Additions  11 833          
Intangible Fixed Assets Aggregate Amortisation Impairment4 8006 00011 14416 28821 43222 632       
Intangible Fixed Assets Amortisation Charged In Period 1 2005 1445 1445 1441 200       
Intangible Fixed Assets Cost Or Valuation12 00012 00023 83323 83323 833        
Number Shares Allotted  100100503       
Provisions For Liabilities Charges13 10026 90029 00042 00023 14641 825       
Recoverable Value-added Tax     699       
Share Capital Allotted Called Up Paid 10010050503       
Tangible Fixed Assets Additions 661 042439 574442 78692 895383 672       
Tangible Fixed Assets Cost Or Valuation162 232813 7461 208 4641 250 5651 305 7001 471 345       
Tangible Fixed Assets Depreciation64 895113 191197 878273 523370 825427 646       
Tangible Fixed Assets Depreciation Charged In Period  109 664176 407121 123130 798       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  24 977100 76223 82173 977       
Tangible Fixed Assets Disposals -9 52844 856400 68537 760218 027       
Total Additions Including From Business Combinations Property Plant Equipment      554 810      
Total Borrowings     408 607114 498      
Creditors Due After One Year Total Noncurrent Liabilities11 964495 362           
Creditors Due Within One Year Total Current Liabilities478 793673 168           
Tangible Fixed Assets Depreciation Charge For Period 54 810           
Tangible Fixed Assets Depreciation Disposals -6 514           

Transport Operator Data

Beaumont House
Address Oakhill Trading Estate , Devonshire Road , Worsley
City Manchester
Post code M28 3PT
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 22nd, December 2023 		Free Download (25 pages)

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