Founded in 1984, A.b.r. (specialist Welding), classified under reg no. 01795984 is an active company. Currently registered at 2 Haines Street, B70 7DS, West Midlands the company has been in the business for fourty years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
At present there are 2 directors in the the company, namely Adam H. and Rory H.. In addition one secretary - Adam H. - is with the firm. As of 6 May 2024, there were 2 ex directors - Jillian H., William H. and others listed below. There were no ex secretaries.
Office Address | 2 Haines Street, |
Office Address2 | West Bromwich, |
Town | West Midlands |
Post code | B70 7DS |
Country of origin | United Kingdom |
Registration Number | 01795984 |
Date of Incorporation | Wed, 29th Feb 1984 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th April |
Company age | 40 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 4 names. As we discovered, there is Adam H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rory H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jillian H., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam H.
Notified on | 2 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rory H.
Notified on | 2 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jillian H.
Notified on | 6 April 2016 |
Ceased on | 2 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
William H.
Notified on | 6 April 2016 |
Ceased on | 2 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 2 138 200 | 2 414 821 | 2 543 691 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 399 856 | 2 453 013 | 513 879 | 748 407 | 933 717 | 970 083 | 1 029 209 | 1 175 067 | ||
Current Assets | 2 213 589 | 2 506 870 | 2 586 234 | 2 691 034 | 776 877 | 995 867 | 1 117 713 | 1 110 815 | 1 207 668 | 1 326 453 |
Debtors | 223 670 | 239 621 | 182 797 | 234 919 | 260 119 | 243 095 | 179 856 | 136 327 | 175 609 | 148 969 |
Net Assets Liabilities | 2 543 691 | 2 708 000 | 708 910 | 920 199 | 1 064 685 | 1 158 522 | 1 281 497 | 1 335 493 | ||
Other Debtors | 2 211 | 10 912 | 11 087 | |||||||
Property Plant Equipment | 61 290 | 106 700 | 82 190 | 57 382 | 78 839 | 98 581 | 154 616 | 85 396 | ||
Cash Bank In Hand | 1 985 119 | 2 262 773 | 2 399 856 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 138 200 | 2 414 821 | 2 543 691 | |||||||
Stocks Inventory | 4 800 | 4 476 | 3 581 | |||||||
Tangible Fixed Assets | 48 766 | 29 166 | 61 290 | |||||||
Total Inventories | 3 581 | 3 102 | 2 879 | 4 365 | 4 140 | 4 405 | 2 850 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 138 100 | 2 414 721 | 2 543 591 | |||||||
Shareholder Funds | 2 138 200 | 2 414 821 | 2 543 691 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 580 921 | 607 188 | 655 200 | 693 608 | 687 095 | 724 675 | 770 528 | 839 748 | ||
Average Number Employees During Period | 7 | 7 | 7 | 6 | 6 | 5 | 6 | |||
Corporation Tax Payable | 8 667 | 22 940 | 82 350 | 22 223 | 26 820 | 12 815 | 4 266 | 18 832 | ||
Creditors | 92 328 | 82 958 | 146 419 | 132 645 | 130 003 | 44 115 | 62 371 | 68 249 | ||
Deferred Tax Liabilities | 18 416 | 8 107 | ||||||||
Finished Goods | 3 581 | 3 102 | 2 879 | 4 365 | 4 140 | 4 405 | 2 850 | 2 417 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 562 | 48 012 | 36 003 | 37 580 | 61 171 | 69 220 | ||||
Net Current Assets Liabilities | 2 091 830 | 2 387 948 | 2 493 906 | 2 608 076 | 630 458 | 863 222 | 987 710 | 1 066 700 | 1 145 297 | 1 258 204 |
Nominal Value Allotted Share Capital | 20 | 20 | ||||||||
Number Shares Allotted | 100 | 100 | 20 | 20 | ||||||
Other Creditors | -36 | 19 227 | 17 134 | |||||||
Other Taxation Social Security Payable | 32 609 | 40 520 | 39 307 | 37 750 | 19 744 | 15 207 | 29 894 | 29 260 | ||
Property Plant Equipment Gross Cost | 642 211 | 713 888 | 737 390 | 750 990 | 765 934 | 823 256 | 925 144 | |||
Provisions For Liabilities Balance Sheet Subtotal | 11 505 | 6 776 | 3 738 | 405 | 1 864 | 6 759 | 18 416 | 8 107 | ||
Total Assets Less Current Liabilities | 2 140 596 | 2 417 114 | 2 555 196 | 2 714 776 | 712 648 | 920 604 | 1 066 549 | 1 165 281 | 1 299 913 | 1 343 600 |
Trade Creditors Trade Payables | 39 454 | 11 073 | 9 784 | 7 657 | 32 807 | 8 791 | 8 984 | 3 023 | ||
Trade Debtors Trade Receivables | 163 589 | 214 472 | 195 392 | 202 796 | 167 230 | 117 843 | 164 697 | 137 882 | ||
Accrued Liabilities Deferred Income | 5 058 | 8 381 | 9 007 | 9 562 | 7 107 | 6 048 | 6 876 | |||
Creditors Due Within One Year | 121 759 | 118 922 | 92 328 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 295 | -38 408 | 42 516 | 15 318 | ||||||
Disposals Property Plant Equipment | 9 295 | 7 885 | 46 381 | 15 318 | ||||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
Number Shares Issued Fully Paid | 100 | 20 | 20 | 20 | 20 | 20 | ||||
Number Shares Issued Specific Share Issue | 9 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 19 208 | 14 797 | 20 559 | 10 291 | 10 415 | 18 476 | 10 904 | |||
Provisions | 6 776 | 3 738 | 405 | 1 864 | 6 759 | 18 416 | ||||
Provisions For Liabilities Charges | 2 396 | 2 293 | 11 505 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 819 | 69 933 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 570 459 | 572 278 | 642 211 | |||||||
Tangible Fixed Assets Depreciation | 521 693 | 543 112 | 580 921 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 419 | 37 809 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 80 972 | 31 387 | 13 600 | 61 325 | 57 322 | 117 206 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2022 filed on: 26th, January 2023 |
accounts | Free Download (10 pages) |
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