A S Babington Limited in Warrington, WA4 3LE

Description

Data updated on: 15-02-2023

Started with Reg No. 05740521 eighteen years ago, A S Babington Limited had been a private limited company until 2022-12-13 - the time it was formally closed. The business latest mailing address was 1 Stoneleigh Gardens Cliff Lane, Grappenhall Warrington.

Anthony B. was this particular company's managing director, designated to this position in 2006.

Executives who had control over the firm were as follows: Regina B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Anthony B. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 854	97 646	163 057	253 292	315 641	311 608

Balance Sheet
Cash Bank In Hand	19	79 054	40 718	61 018	28 400	20 586
Cash Bank On Hand						20 586	20 755	97 883	202 542	171 308	77 619	24 664
Current Assets	57 182	139 240	41 304	71 223	36 083	20 989	21 158	101 368	204 754	173 520	78 749	25 794
Debtors	57 163	60 186	586	10 205	7 683	403	403	3 485	2 212	2 212	1 130	1 130
Net Assets Liabilities						311 608	264 981	202 697	203 133
Net Assets Liabilities Including Pension Asset Liability	28 854	97 646	163 057	253 292	341 741	311 608
Property Plant Equipment						26 289	13 386	1 210	530	264	231
Tangible Fixed Assets	1	2 278	1 557	48 845	38 924	26 289

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	28 852	97 644	163 055	253 290	341 739	311 508
Shareholder Funds	28 854	97 646	163 057	253 292	315 641	311 608

Other Financial Data
Amount Specific Advance Or Credit Directors					25 453	16 149	50 042	3 484	70	35 820	345
Amount Specific Advance Or Credit Made In Period Directors						46 541	8 643	53 526	22 088		35 475	345
Amount Specific Advance Or Credit Repaid In Period Directors						88 143	42 536		25 642	35 750
Accrued Liabilities						1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						29 860	43 150	56 213	56 893	57 159	57 401	57 632
Amounts Owed To Directors					16 149	50 042
Average Number Employees During Period							1	2	1	1	1	1
Creditors						17 817	51 710	900	2 151	36 570	1 094	1 430
Creditors Due Within One Year		43 872	62 342	49 258	42 818	17 817
Disposals Investment Property Fair Value Model								182 849	101 249
Fixed Assets	1	2 278	184 406	231 694	323 022	310 387	297 484	102 459	530
Increase From Depreciation Charge For Year Property Plant Equipment							13 290	13 063	680	266	242	231
Investment Property						284 098	284 098	101 249
Investment Property Fair Value Model						284 098	284 098	101 249
Net Current Assets Liabilities	28 853	95 368	-21 038	21 965	-7 381	3 172	-30 552	100 468	202 603	136 950	77 655	24 364
Number Shares Allotted			2	2	2	100
Par Value Share			1	1	1	1
Prepayments Accrued Income						403	403
Property Plant Equipment Gross Cost						56 149	56 536	57 423	57 423	57 423	57 632
Provisions For Liabilities Balance Sheet Subtotal						1 951	1 951	230
Provisions For Liabilities Charges			311	367		1 951
Share Capital Allotted Called Up Paid		2	2	2	2	100
Tangible Fixed Assets Additions		2 723	182 849		3 484	749
Tangible Fixed Assets Cost Or Valuation	849	3 572	3 572	51 916	55 400	56 149
Tangible Fixed Assets Depreciation	848	1 294	2 015	3 071	16 476	29 860
Tangible Fixed Assets Depreciation Charged In Period			721		13 405	13 384
Total Additions Including From Business Combinations Property Plant Equipment							387	887			209
Total Assets Less Current Liabilities	28 854	97 646	163 368	253 659	341 741	313 559	266 932	202 927	203 133	137 214	77 886	24 364
Trade Creditors Trade Payables						121	121
Value-added Tax Payable						47	47
Advances Credits Directors	40 063	55 210	20 953	2 398	647	16 149
Advances Credits Made In Period Directors		54 296	36 141	31 242	144 883
Advances Credits Repaid In Period Directors		39 149	112 304	12 687	117 032
Creditors Due Within One Year Total Current Liabilities	28 329	43 872
Tangible Fixed Assets Depreciation Charge For Period		446

Company staff

Regina B.

Role: Secretary

Appointed: 13 March 2006

Latest update: 26 October 2023

Anthony B.

Role: Director

Appointed: 13 March 2006

Latest update: 26 October 2023

People with significant control

Regina B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2023
Confirmation statement last made up date	13 March 2022

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 August 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 August 2013

A S Babington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Regina B.

Anthony B.

People with significant control

Regina B.

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

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