A B Consumable Supplies Limited in Bristol, BS3 2ST

Description

Data updated on: 03-10-2022

The business was registered in Bristol under the following Company Registration No.: 04692202. The company was established in 2003. The office of the company was situated at Suite 1, Liberty House South Liberty Lane. The post code for this location is BS3 2ST. This firm was officially closed in 2022, which means it had been in business for 19 years.

Anthony B. was the following company's managing director, selected to lead the company on 2003-03-10.

Anthony B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-02-28
Currency
Net Worth	3 302	1 339

Balance Sheet
Cash Bank In Hand	580	451
Cash Bank On Hand		451	2 675	12 068	18 936	2 107	450	8 452
Current Assets	24 382	20 189	22 700	30 665	40 154	23 334	13 139	17 217	833
Debtors	11 802	10 397	11 109	8 725	11 335	9 907	6 663	4 800
Net Assets Liabilities		1 339	1 382	2 764	3 011	5 035	209	248
Net Assets Liabilities Including Pension Asset Liability	3 302	1 339
Property Plant Equipment		1 217	12 260	9 346	7 027	5 284	3 975	412
Stocks Inventory	12 000	9 341
Tangible Fixed Assets	1 616	1 217
Total Inventories		9 341	8 916	9 872	9 883	11 320	6 026	3 965

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 202	1 239
Shareholder Funds	3 302	1 339

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		9 500	9 500	9 500	9 500	9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment		12 671	16 753	19 841	22 160	23 903	25 212	14 275
Additional Provisions Increase From New Provisions Recognised			13
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts		6 109					5 485
Bank Overdrafts		6 109
Creditors		19 984	10 395	7 497	4 599	1 701	16 204	17 346	5 275
Creditors Due Within One Year	22 569	19 984
Finance Lease Liabilities Present Value Total			10 395	7 497	4 599	1 701	1 701
Fixed Assets	1 616	1 217	12 260	9 346	7 027	5 284	3 975	412
Increase Decrease In Property Plant Equipment			14 500
Increase From Depreciation Charge For Year Property Plant Equipment			4 082	3 088	2 319	1 743	1 309	123
Intangible Assets Gross Cost		9 500	9 500	9 500	9 500	9 500	9 500
Intangible Fixed Assets Aggregate Amortisation Impairment	9 500
Intangible Fixed Assets Cost Or Valuation	9 500
Net Current Assets Liabilities	1 813	205	-387	1 981	1 205	2 389	-3 065	-128	-4 442
Number Shares Allotted		100
Number Shares Issued Fully Paid			100
Other Creditors		8 175	14 333	15 838	31 538	12 721
Other Taxation Social Security Payable		1 206	1 035	1 938	1 082	375	177	62
Par Value Share		1	1
Profit Loss			43
Property Plant Equipment Gross Cost		13 888	29 013	29 187	29 187	29 187	29 187	14 687
Provisions		83	96
Provisions For Liabilities Balance Sheet Subtotal		83	96	1 066	622	937	701	36
Provisions For Liabilities Charges	127	83
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	13 888
Tangible Fixed Assets Depreciation	12 272	12 671
Tangible Fixed Assets Depreciation Charged In Period		399
Total Additions Including From Business Combinations Property Plant Equipment			15 125	174
Total Assets Less Current Liabilities	3 429	1 422	11 873	11 327	8 232	7 673	910	283	-4 442
Trade Creditors Trade Payables		4 494	4 821	8 010	3 431	2 614	4 043	1 695
Trade Debtors Trade Receivables		10 397	11 109	8 725	11 335	9 907	6 178	4 315
Corporation Tax Payable						1 471		1 143
Corporation Tax Recoverable							485	485
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 060
Disposals Property Plant Equipment								14 500

Company staff

Beverley B.

Role: Secretary

Appointed: 10 March 2003

Latest update: 4 October 2023

Anthony B.

Role: Director

Appointed: 10 March 2003

Latest update: 4 October 2023

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 March 2022
Confirmation statement last made up date	10 March 2021

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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	28 February 2022

A B Consumable Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley B.

Anthony B.

Bristol Legal Services Limited

People with significant control

Anthony B.

Accounts Documents

Company filings

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