Afeb started in year 1992 as Private Limited Company with registration number 02759629. The Afeb company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Redditch at 2 Highfield Road. Postal code: B97 5EH.
At present there are 2 directors in the the company, namely Andrew C. and Thomas W.. In addition one secretary - Julian D. - is with the firm. As of 28 March 2024, there were 2 ex directors - Julian D., William B. and others listed below. There were no ex secretaries.
This company operates within the DY13 9AS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0257274 . It is located at R/o Meb Substation, Worcester Road, Stourport-on-severn with a total of 2 cars.
Office Address | 2 Highfield Road |
Office Address2 | Headless Cross |
Town | Redditch |
Post code | B97 5EH |
Country of origin | United Kingdom |
Registration Number | 02759629 |
Date of Incorporation | Wed, 28th Oct 1992 |
Industry | Landscape service activities |
End of financial Year | 31st December |
Company age | 32 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of PSCs who own or control the company includes 3 names. As BizStats researched, there is Andrew C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Thomas W. This PSC owns 25-50% shares. The third one is Julian D., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Thomas W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Julian D.
Notified on | 6 April 2016 |
Ceased on | 16 August 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 619 341 | 796 226 | 787 393 | 771 308 | 801 485 | 751 649 | 833 830 | |||||
Balance Sheet | ||||||||||||
Current Assets | 401 520 | 565 391 | 475 305 | 513 495 | 446 534 | 405 791 | 475 061 | 549 076 | 506 408 | 558 772 | 613 166 | 510 263 |
Net Assets Liabilities | 833 830 | 905 148 | 937 963 | 956 405 | 982 978 | 868 839 | ||||||
Cash Bank In Hand | 338 938 | 505 090 | 429 386 | 429 770 | 368 199 | |||||||
Debtors | 62 582 | 60 301 | 45 919 | 83 725 | 78 335 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 619 341 | 796 226 | 787 393 | 771 308 | 801 485 | 751 649 | 833 830 | |||||
Other Debtors | 3 103 | 103 | ||||||||||
Tangible Fixed Assets | 347 773 | 426 816 | 384 358 | 311 780 | 414 849 | |||||||
Trade Debtors | 62 582 | 60 301 | 42 816 | 83 622 | 78 335 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 619 338 | 796 223 | 787 390 | 771 305 | 801 482 | |||||||
Shareholder Funds | 619 341 | 796 226 | 787 393 | 771 308 | 801 485 | 751 649 | 833 830 | |||||
Other | ||||||||||||
Average Number Employees During Period | 10 | 10 | 9 | 9 | 9 | |||||||
Creditors | 32 674 | 38 843 | 16 657 | 28 599 | 34 296 | 23 919 | ||||||
Fixed Assets | 347 773 | 426 816 | 384 358 | 311 780 | 414 849 | 370 118 | 391 443 | 394 915 | 448 212 | 426 232 | 404 108 | 382 495 |
Net Current Assets Liabilities | 320 424 | 413 713 | 441 763 | 471 099 | 391 830 | 381 531 | 442 387 | 510 233 | 489 751 | 530 173 | 578 870 | 486 344 |
Total Assets Less Current Liabilities | 668 197 | 840 529 | 826 121 | 782 879 | 806 679 | 751 649 | 833 830 | 905 148 | 937 963 | 956 405 | 982 978 | 868 839 |
Company Contributions To Defined Benefit Schemes Directors | 1 980 | 77 450 | ||||||||||
Director Remuneration | 91 600 | 91 200 | ||||||||||
Director Remuneration Benefits Including Payments To Third Parties | 93 580 | 168 650 | ||||||||||
Accruals Deferred Income Within One Year | 1 805 | 76 860 | 1 700 | 1 700 | 1 750 | |||||||
Administrative Expenses | 366 153 | |||||||||||
Bank Borrowings Overdrafts | 4 485 | 4 706 | 5 383 | 6 637 | 6 808 | |||||||
Cost Sales | 157 620 | |||||||||||
Creditors Due After One Year | 48 856 | 44 303 | 38 728 | 11 571 | 5 194 | |||||||
Creditors Due Within One Year | 81 096 | 151 678 | 33 542 | 42 396 | 54 704 | 24 260 | 32 674 | |||||
Depreciation Tangible Fixed Assets Expense | 46 172 | 77 236 | ||||||||||
Distribution Costs | 39 284 | |||||||||||
Gross Profit Loss | 638 585 | |||||||||||
Interest Payable Similar Charges | 1 459 | |||||||||||
Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | |||||||
Operating Profit Loss | 233 148 | |||||||||||
Other Creditors Due Within One Year | 6 873 | 5 874 | 4 726 | 4 726 | 6 958 | |||||||
Other Interest Receivable Similar Income | 93 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss For Period | 197 594 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 231 782 | |||||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 47 319 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 600 307 | 711 315 | 712 006 | 713 328 | 858 341 | |||||||
Tangible Fixed Assets Depreciation | 252 534 | 284 499 | 327 648 | 401 548 | 443 492 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 589 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 45 271 | |||||||||||
Tangible Fixed Assets Disposals | 45 271 | |||||||||||
Taxation Social Security Due Within One Year | 54 493 | 64 238 | 21 733 | 28 336 | 33 055 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 34 188 | |||||||||||
Total Dividend Payment | 18 000 | |||||||||||
Trade Creditors Within One Year | 13 440 | 997 | 6 133 | |||||||||
Turnover Gross Operating Revenue | 796 205 |
R/o Meb Substation | |
---|---|
Address | Worcester Road |
City | Stourport-on-severn |
Post code | DY13 9AS |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 27th, April 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy