Abs Brymar Floors started in year 1984 as Private Limited Company with registration number 01838488. The Abs Brymar Floors company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Sale at 1a ""the Moorings"". Postal code: M33 7BH. Since 1998/04/14 Abs Brymar Floors Limited is no longer carrying the name Aldenholme.
There is a single director in the firm at the moment - Nicholas C., appointed on 31 July 2007. In addition, a secretary was appointed - Nicholas C., appointed on 2 March 2016. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the M33 7BH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1041710 . It is located at Dane Road Industrial Estate, Dane Road, Sale with a total of 1 cars.
| Office Address | 1a ""the Moorings"" |
| Office Address2 | Dane Road Industrial Estate |
| Town | Sale |
| Post code | M33 7BH |
| Country of origin | United Kingdom |
| Registration Number | 01838488 |
| Date of Incorporation | Mon, 6th Aug 1984 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 40 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Secretary
Appointed: 02 March 2016
Position: Director
Appointed: 31 July 2007
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Manchester Urban Finance Corporation from Sale, England. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, and has 75,01-100% shares.
Manchester Urban Finance Corporation
1a The Moorings Dane Road Industrial Estate, Sale, M33 7BH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registered In England And Wales |
| Registration number | 03141100 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Aldenholme | April 14, 1998 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 974 301 | 247 058 | 2 043 335 | 426 638 | 557 594 | 860 108 |
| Current Assets | 6 105 267 | 5 873 664 | 6 750 053 | 6 842 315 | 9 308 653 | 13 244 310 |
| Debtors | 4 837 666 | 5 491 165 | 4 468 785 | 6 199 808 | 8 558 115 | 12 181 628 |
| Net Assets Liabilities | 1 036 524 | 1 238 602 | 1 388 963 | 1 720 992 | 1 905 366 | 2 274 096 |
| Other Debtors | 222 492 | 698 877 | 1 366 106 | 1 780 391 | ||
| Property Plant Equipment | 21 803 | 17 104 | 12 875 | 8 645 | 4 416 | 105 506 |
| Total Inventories | 293 300 | 135 441 | 237 933 | 215 869 | 192 944 | 202 574 |
| Other | ||||||
| Audit Fees Expenses | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 |
| Accrued Liabilities Deferred Income | 1 577 098 | 1 256 818 | 384 794 | 398 901 | 424 236 | 434 035 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 693 | 6 392 | 10 621 | 14 851 | 19 080 | 27 993 |
| Additional Provisions Increase From New Provisions Recognised | -144 | -189 | -149 648 | 20 456 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 110 003 | |||||
| Administration Support Average Number Employees | 3 | 3 | 3 | 4 | 4 | 4 |
| Administrative Expenses | 4 166 150 | 4 065 740 | 4 129 049 | 4 093 406 | 4 666 642 | 9 775 187 |
| Amounts Owed By Directors | 498 | |||||
| Amounts Owed By Group Undertakings | 1 500 000 | 1 700 000 | ||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 26 241 | |||||
| Amounts Owed To Group Undertakings | 78 166 | 239 | 1 670 508 | 2 509 517 | 4 924 521 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 21 |
| Average Number Employees During Period | 53 | 59 | 50 | 50 | 46 | 40 |
| Bank Borrowings Overdrafts | 76 947 | 9 660 | 9 915 | |||
| Cash Cash Equivalents Cash Flow Value | 974 301 | 247 058 | 2 043 335 | 426 638 | 557 594 | 860 108 |
| Comprehensive Income Expense | 322 928 | 402 078 | 350 361 | 332 029 | 384 374 | 368 730 |
| Corporation Tax Payable | 69 400 | 88 544 | 113 691 | 38 146 | 85 851 | 70 140 |
| Cost Inventories Recognised As Expense Gross | 12 299 277 | 13 770 673 | ||||
| Cost Inventories Recognised As Expense Net Write Downs Reversals | 320 236 | 396 117 | ||||
| Cost Sales | 16 155 412 | 18 417 664 | 16 322 850 | 17 246 899 | 23 829 902 | 30 320 521 |
| Creditors | 5 090 565 | 4 652 329 | 5 374 317 | 4 406 915 | 7 373 674 | 11 031 250 |
| Current Tax For Period | 69 400 | 88 544 | 113 691 | 38 146 | 85 851 | 70 140 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 614 | -144 | -189 | 352 | 20 456 | |
| Deferred Tax Liabilities | -19 | -163 | -352 | 20 456 | ||
| Depreciation Expense Property Plant Equipment | 1 693 | 4 699 | 4 229 | 4 230 | 4 229 | 8 913 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Dividends Paid | 200 000 | 200 000 | 200 000 | 200 000 | ||
| Dividends Paid Classified As Financing Activities | 200 000 | 200 000 | 200 000 | 200 000 | ||
| Dividends Paid On Shares | 200 000 | 200 000 | 200 000 | 200 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 046 618 | 2 319 067 | 2 182 655 | 1 978 281 | 1 764 209 | 1 753 537 |
| Gain Loss In Cash Flows From Change In Accrued Items | -376 571 | -320 280 | -872 024 | 14 107 | 25 335 | 9 799 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 085 311 | -59 173 | -251 404 | 837 597 | 451 489 | 1 221 988 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -149 462 | -653 499 | 1 022 380 | -1 731 023 | -2 358 307 | -3 623 513 |
| Gain Loss In Cash Flows From Change In Inventories | -183 974 | 157 859 | -102 492 | 22 064 | 22 925 | -9 630 |
| Gain Loss In Cash Flows From Change In Provisions | -130 000 | 150 000 | -150 000 | |||
| Gross Profit Loss | 4 530 891 | 4 527 364 | 4 564 442 | 4 434 359 | 5 104 487 | 10 202 809 |
| Income Taxes Paid Refund Classified As Operating Activities | 21 696 | 44 583 | 62 082 | 84 147 | 4 711 | 53 258 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -886 593 | -727 243 | 1 796 277 | -1 616 697 | 130 956 | 302 514 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -25 353 | -24 817 | -26 462 | -29 544 | -33 435 | -32 593 |
| Increase Decrease In Net Debt From Cash Flows | -126 008 | 746 189 | 1 622 250 | 2 128 971 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 699 | 4 229 | 4 230 | 4 229 | 8 913 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 67 413 | 45 442 | 889 | |||
| Interest Income On Cash Cash Equivalents | 972 | 3 213 | 2 008 | 30 | ||
| Interest Paid Classified As Operating Activities | 67 413 | 45 442 | 889 | |||
| Interest Payable Similar Charges Finance Costs | 67 413 | 45 442 | 889 | |||
| Interest Received Classified As Operating Activities | 987 | 3 221 | 2 008 | 30 | ||
| Net Cash Flows From Used In Financing Activities | -1 455 987 | -277 927 | 1 470 269 | -870 508 | 1 553 206 | 2 431 485 |
| Net Cash Flows From Used In Investing Activities | -23 496 | -110 003 | ||||
| Net Cash Flows From Used In Operating Activities | 592 890 | -449 316 | 326 008 | -746 189 | -1 422 250 | -2 018 968 |
| Net Cash Generated From Operations | 613 599 | -407 954 | 386 082 | -594 659 | -1 372 097 | -1 964 821 |
| Net Current Assets Liabilities | 1 014 702 | 1 221 335 | 1 375 736 | 2 435 400 | 1 934 979 | 2 213 060 |
| Net Debt Funds | -246 819 | -372 827 | 373 362 | 1 995 612 | 4 124 583 | |
| Net Deferred Tax Liability Asset | -19 | -163 | -352 | 20 456 | ||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Operating Profit Loss | 366 602 | 462 440 | 435 393 | 408 366 | 482 232 | 427 622 |
| Other Interest Receivable Similar Income Finance Income | 987 | 3 221 | 2 008 | 30 | ||
| Other Operating Income Format1 | 1 861 | 816 | 67 413 | 44 387 | ||
| Other Provisions Balance Sheet Subtotal | 150 000 | |||||
| Other Remaining Borrowings | 5 794 | 6 339 | 6 475 | 6 854 | ||
| Other Taxation Social Security Payable | 48 113 | 227 027 | 62 866 | 56 142 | 49 678 | 39 304 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 15 888 | 26 604 | 34 568 | 34 503 | 33 699 | 31 537 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 15 888 | 26 604 | 34 568 | 34 503 | 33 699 | 31 537 |
| Premises Costs | 150 936 | 194 847 | ||||
| Prepayments Accrued Income | 12 643 | 66 490 | 66 732 | 275 449 | 34 778 | 1 520 123 |
| Proceeds From Borrowings Classified As Financing Activities | 800 000 | -756 311 | -9 760 | |||
| Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities | -102 000 | |||||
| Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | -1 153 987 | -77 927 | 1 670 269 | |||
| Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities | 26 241 | |||||
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 1 670 269 | -1 670 508 | 2 509 517 | 2 415 004 | ||
| Production Average Number Employees | 37 | 44 | 34 | 32 | 28 | 22 |
| Production Manufacturing Expense | 396 117 | 464 454 | 502 279 | 484 137 | 523 835 | |
| Profit Loss | 322 928 | 402 078 | 350 361 | 332 029 | 384 374 | 368 730 |
| Profit Loss On Ordinary Activities Before Tax | 367 589 | 465 661 | 437 401 | 340 983 | 436 790 | 426 733 |
| Property Plant Equipment Gross Cost | 23 496 | 23 496 | 23 496 | 23 496 | 133 499 | |
| Provisions | -19 | -163 | -352 | 20 456 | ||
| Purchase Property Plant Equipment | 23 496 | 110 003 | ||||
| Raw Materials | 109 283 | 89 538 | 130 755 | 170 046 | 187 532 | 169 478 |
| Revenue From Construction Contracts | 20 686 303 | 22 945 028 | 20 887 292 | 21 681 258 | 28 934 389 | 40 523 330 |
| Social Security Costs | 233 000 | 220 747 | 211 759 | 215 229 | 225 174 | 192 668 |
| Staff Costs Employee Benefits Expense | 2 648 999 | 2 265 120 | 2 146 847 | 2 169 991 | 2 218 394 | 1 885 696 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -19 | -163 | -352 | 20 456 | ||
| Tax Expense Credit Applicable Tax Rate | 69 842 | 88 476 | 83 106 | 64 787 | 82 990 | 89 637 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -592 | 144 | 189 | 300 | 1 217 | -21 609 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 150 | 25 | 30 395 | -26 941 | 1 644 | 2 112 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 44 661 | 63 583 | 87 040 | 8 954 | 52 416 | 58 003 |
| Total Assets Less Current Liabilities | 1 036 505 | 1 238 439 | 1 538 611 | 2 444 045 | 1 939 395 | 2 318 566 |
| Total Borrowings | 6 475 | 6 854 | 6 094 | |||
| Total Current Tax Expense Credit | 44 047 | 63 727 | 87 229 | 8 602 | 52 416 | 37 547 |
| Trade Creditors Trade Payables | 3 314 077 | 3 073 907 | 2 986 119 | 3 830 304 | 4 287 878 | 5 521 000 |
| Trade Debtors Trade Receivables | 4 602 033 | 3 924 675 | 4 402 053 | 5 225 482 | 7 157 231 | 7 181 114 |
| Turnover Revenue | 20 686 303 | 22 945 028 | 20 887 292 | 21 681 258 | 28 934 389 | 40 523 330 |
| Unpaid Contributions To Pension Schemes | 3 711 | 5 794 | ||||
| Wages Salaries | 2 400 111 | 2 017 769 | 1 900 520 | 1 920 259 | 1 959 521 | 1 661 491 |
| Work In Progress | 184 017 | 45 903 | 107 178 | 45 823 | 5 412 | 33 096 |
| Advances Credits Directors | 498 | |||||
| Advances Credits Made In Period Directors | 15 | 498 | ||||
| Company Contributions To Money Purchase Plans Directors | 640 | 1 120 | 1 440 | 1 440 | 1 440 | 1 440 |
| Director Remuneration | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 48 640 | 49 120 | 49 440 | 49 440 | 49 440 | 49 440 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | 1 |
| Dane Road Industrial Estate | |
|---|---|
| Address | Dane Road |
| City | Sale |
| Post code | M33 7BH |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a medium company for the period ending on 2023/07/31 filed on: 2nd, April 2024 |
accounts | Free Download (24 pages) |
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