A.b.s. (burton) started in year 1970 as Private Limited Company with registration number 00972502. The A.b.s. (burton) company has been functioning successfully for 54 years now and its status is active. The firm's office is based in Walsall West Midlands at Unit 1. Postal code: WS9 8TH.
The company has 4 directors, namely Kerry W., Ian C. and Robert C. and others. Of them, Robert C., Brenda C. have been with the company the longest, being appointed on 15 November 1991 and Kerry W. has been with the company for the least time - from 1 September 2011. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 |
Office Address2 | Northgate Aldridge |
Town | Walsall West Midlands |
Post code | WS9 8TH |
Country of origin | United Kingdom |
Registration Number | 00972502 |
Date of Incorporation | Mon, 16th Feb 1970 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st January |
Company age | 54 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Ian C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Brenda C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert C., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian C.
Notified on | 20 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brenda C.
Notified on | 20 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert C.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 2 598 929 | 2 565 628 | 2 634 401 | 2 714 982 | 2 664 374 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 1 221 286 | 1 166 457 | 1 192 916 | 1 032 325 | 978 023 | |||||||
Cash Bank On Hand | 978 023 | 1 144 509 | 1 162 531 | 1 205 355 | 1 116 735 | 1 096 291 | 1 096 307 | 957 689 | ||||
Current Assets | 3 120 492 | 3 243 834 | 3 346 538 | 3 369 343 | 3 087 985 | 3 115 725 | 3 287 156 | 3 418 258 | 3 180 007 | 3 107 346 | 3 379 358 | 3 249 715 |
Debtors | 1 008 204 | 1 126 914 | 1 198 767 | 1 198 428 | 1 024 479 | 868 362 | 1 018 184 | 1 068 312 | 980 344 | 1 015 953 | 1 188 618 | 1 089 863 |
Net Assets Liabilities | 2 664 374 | 2 634 665 | 2 600 774 | 2 663 158 | 2 552 089 | 2 425 582 | 2 486 945 | 2 364 908 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 598 929 | 2 565 628 | 2 634 401 | 2 714 982 | 2 664 374 | |||||||
Other Debtors | 58 473 | 52 166 | 29 837 | 33 662 | 68 652 | 60 650 | 92 586 | 63 584 | ||||
Property Plant Equipment | 238 954 | 176 700 | 149 513 | 136 708 | 159 906 | 170 871 | 171 223 | 177 126 | ||||
Stocks Inventory | 891 002 | 950 463 | 954 855 | 1 138 590 | 1 085 483 | |||||||
Tangible Fixed Assets | 237 328 | 194 222 | 251 861 | 264 968 | 238 954 | |||||||
Total Inventories | 1 085 483 | 1 102 854 | 1 106 441 | 1 144 591 | 1 082 928 | 995 102 | 1 094 433 | 1 202 163 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 598 829 | 2 565 528 | 2 634 301 | 2 714 882 | 2 664 274 | |||||||
Shareholder Funds | 2 598 929 | 2 565 628 | 2 634 401 | 2 714 982 | 2 664 374 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 3 796 | 11 825 | 7 406 | 2 606 | 2 617 | 10 036 | 8 565 | 12 628 | 11 479 | |||
Amount Specific Advance Or Credit Made In Period Directors | 15 073 | 16 581 | 2 621 | 10 036 | 37 069 | 41 563 | 43 851 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 044 | 21 000 | 2 610 | 2 617 | 38 540 | 37 500 | 45 000 | |||||
Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 524 422 | 537 545 | 536 467 | 566 277 | 575 788 | 585 228 | 584 086 | 632 283 | ||||
Average Number Employees During Period | 30 | 30 | 29 | 29 | 29 | 29 | 29 | |||||
Bank Borrowings Overdrafts | 29 | |||||||||||
Creditors | 637 777 | 636 758 | 817 614 | 874 010 | 764 666 | 826 468 | 1 041 250 | 1 029 355 | ||||
Creditors Due After One Year | 11 761 | 3 459 | ||||||||||
Creditors Due Within One Year | 750 624 | 867 650 | 929 364 | 886 798 | 637 777 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 120 | 35 940 | 7 623 | 29 771 | 40 928 | 39 122 | ||||||
Disposals Property Plant Equipment | 68 951 | 54 340 | 9 995 | 40 701 | 49 040 | 44 350 | ||||||
Finance Lease Liabilities Present Value Total | 3 459 | |||||||||||
Fixed Assets | 237 328 | 194 222 | 251 861 | 264 968 | 238 954 | 176 700 | 149 513 | 136 708 | 159 906 | 170 871 | 171 223 | 177 126 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 118 132 | 116 772 | 110 638 | 110 638 | 110 638 | 110 638 | 110 638 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 243 | 34 862 | 37 433 | 39 282 | 50 368 | 37 980 | 48 197 | |||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 50 000 | 50 000 | 50 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | ||||||||
Net Current Assets Liabilities | 2 369 868 | 2 376 184 | 2 417 174 | 2 482 545 | 2 450 208 | 2 478 967 | 2 469 542 | 2 544 248 | 2 415 341 | 2 280 878 | 2 338 108 | 2 220 360 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 20 816 | 16 436 | 26 498 | 11 675 | 22 641 | 24 809 | 26 643 | 75 821 | ||||
Other Taxation Social Security Payable | 98 803 | 103 347 | 100 348 | 147 337 | 129 574 | 124 886 | 187 996 | 123 778 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 763 376 | 714 245 | 685 980 | 702 985 | 735 694 | 756 099 | 755 309 | 809 409 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 24 788 | 21 002 | 18 281 | 17 798 | 23 158 | 26 167 | 22 386 | 32 578 | ||||
Provisions For Liabilities Charges | 8 267 | 4 778 | 22 873 | 29 072 | 24 788 | |||||||
Secured Debts | 20 063 | 11 761 | 3 459 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 158 722 | 79 311 | 39 590 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 660 039 | 660 039 | 681 682 | 743 611 | 763 376 | |||||||
Tangible Fixed Assets Depreciation | 422 711 | 465 817 | 429 821 | 478 643 | 524 422 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 43 106 | 61 273 | 60 980 | 62 795 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 97 269 | 12 158 | 17 016 | |||||||||
Tangible Fixed Assets Disposals | 137 079 | 17 382 | 19 825 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 820 | 26 075 | 27 000 | 73 410 | 69 445 | 43 560 | 54 100 | |||||
Total Assets Less Current Liabilities | 2 607 196 | 2 570 406 | 2 669 035 | 2 747 513 | 2 689 162 | 2 655 667 | 2 619 055 | 2 680 956 | 2 575 247 | 2 451 749 | 2 509 331 | 2 397 486 |
Trade Creditors Trade Payables | 514 699 | 516 946 | 690 768 | 714 998 | 612 451 | 676 773 | 826 611 | 829 756 | ||||
Trade Debtors Trade Receivables | 966 006 | 816 196 | 988 347 | 1 034 650 | 911 692 | 955 303 | 1 096 032 | 1 026 279 | ||||
Advances Credits Directors | 2 455 | 3 595 | 7 252 | 3 796 | 11 825 | |||||||
Advances Credits Made In Period Directors | 5 642 | 5 410 | 7 252 | 3 544 | ||||||||
Advances Credits Repaid In Period Directors | 26 550 | 6 550 | 6 550 | 7 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 20th, June 2023 |
accounts | Free Download (10 pages) |
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