A B C Inflatables Limited in Birmingham, B14 5EE

Website

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www.abcinflatables.co.uk

Description

Data updated on: 01-11-2023

This company named A B C Inflatables was founded on 1996-04-09 as a Private Limited Company. The company's head office may be reached at Birmingham on 232 Sladepool Farm Road Clive Shedd & Co, Sladepool Farm Road. In case you have to reach the company by post, its zip code is B14 5EE. The official registration number for A B C Inflatables Limited is 03183534. The company's registered with SIC code 73110 which means Advertising agencies. 30th April 2022 is the last time the company accounts were filed.

Currently, the directors appointed by the firm are: Mark S. chosen to lead the company on 1996-04-09 and James B. chosen to lead the company on 1996-04-09. In order to help the directors in their tasks, the firm has been using the skills of James B. as a secretary since the appointment on 1996-04-09.

Executives who have control over the firm are as follows: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 476	2 721	556	8 573	12 296

Balance Sheet
Cash Bank On Hand					44	22 823	716	57 865	39 694	37 669	99 822	37 548
Current Assets	136 918	131 097	137 598	126 164	115 936	99 018	112 970	109 766	98 840	63 905	125 450	77 509
Debtors	121 142	109 109	129 236	115 503	103 776	65 633	100 717	41 131	48 846	14 021	18 146	34 407
Other Debtors					7						100	373
Property Plant Equipment					2 233	1 669	1 249	937	709	529	397	301
Total Inventories					12 116	10 562	11 537	10 770	10 300	12 215	7 482	5 554
Net Assets Liabilities										4 380	10 162	376
Cash Bank In Hand	34	13 154	35	933	44
Net Assets Liabilities Including Pension Asset Liability	10 476	2 721	556	8 573	12 296
Stocks Inventory	15 742	8 834	8 327	9 728	12 116
Tangible Fixed Assets	2 982	2 238	2 143	2 977	2 233

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 376	2 621	456	8 473	12 196
Shareholder Funds	10 476	2 721	556	8 573	12 296

Other Financial Data
Accrued Liabilities Deferred Income					19 303	14 965	36 039	22 249	25 275	17 457	13 671	8 271
Accumulated Amortisation Impairment Intangible Assets					12 000	12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					25 142	25 706	26 126	26 438	26 666	26 846	26 978	27 074
Average Number Employees During Period					5	5	5	5	5	5	5	5
Bank Borrowings Overdrafts					9 400						11 806	11 756
Creditors					105 873	94 496	107 561	98 481	87 061	60 054	45 139	45 089
Fixed Assets	2 982	2 238	2 143	2 977	2 233	1 669	1 249	937	709	529	397	301
Increase From Depreciation Charge For Year Property Plant Equipment						564	420	312	228	180	132	96
Intangible Assets Gross Cost					12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	7 794	683	-1 587	5 596	10 063	4 522	5 409	11 285	11 779	3 851	54 904	45 164
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					17 378	19 843	2 663	5 452	2 522	2 618	21 704	408
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					10 101	10 381	8 344	11 151	11 524	4 506	7 128	7 764
Property Plant Equipment Gross Cost					27 375	27 375	27 375	27 375	27 375	27 375	27 375
Taxation Social Security Payable					24 004	21 449	32 657	32 897	20 144	15 362	15 434	6 116
Total Assets Less Current Liabilities	10 776	2 921	556	8 573	12 296	6 191	6 658	12 222	12 488	4 380	55 301	45 465
Trade Creditors Trade Payables					35 788	38 239	36 202	37 883	39 120	24 617	14 876	12 689
Trade Debtors Trade Receivables					93 668	55 252	92 373	29 980	37 322	9 515	10 918	26 270
Creditors Due Within One Year Total Current Liabilities	129 124	130 414
Provisions For Liabilities Charges	300	200
Tangible Fixed Assets Cost Or Valuation	25 257	25 257	25 776	27 375	27 375
Tangible Fixed Assets Depreciation	22 275	23 019	23 633	24 398	25 142
Tangible Fixed Assets Depreciation Charge For Period		744
Creditors Due Within One Year		130 414	139 185	120 568	105 873
Intangible Fixed Assets Aggregate Amortisation Impairment		12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation		12 000	12 000	12 000	12 000
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		0	519	1 599
Tangible Fixed Assets Depreciation Charged In Period			614	765	744

Company staff

Mark S.

Role: Director

Appointed: 09 April 1996

Latest update: 6 March 2024

James B.

Role: Director

Appointed: 09 April 1996

Latest update: 6 March 2024

James B.

Role: Secretary

Appointed: 09 April 1996

Latest update: 6 March 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

A B C Inflatables Limited

General information

Name:

Office Address:

Contact information

Website

www.abcinflatables.co.uk

Description

Financial data based on annual reports

Company staff

Mark S.

James B.

James B.

Irene H.

Business Information Research & Reporting Limited

People with significant control

James B.

Mark S.

Accounts Documents

Company filings

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