A & B Engineering (southern) Limited in Linton, ME17 4BB

Description

Data updated on: 01-11-2023

A & B Engineering (southern) started its business in 1996 as a Private Limited Company with reg. no. 03144094. This particular company has operated for 28 years and the present status is active. The company's registered office is registered in Linton at Unit 10 Wares Farm. You could also find the firm using the postal code of ME17 4BB. This business's classified under the NACE and SIC code 25710: Manufacture of cutlery. A & B Engineering (southern) Ltd reported its account information for the financial period up to 2022/01/31. Its most recent confirmation statement was submitted on 2023/01/08.

Stephen S. is the firm's only director, that was appointed in 1996. Since 1996 Alfred S., had been responsible for a variety of tasks within the firm until the resignation in August 2023. In order to help the directors in their tasks, the firm has been utilizing the skillset of Stephen S. as a secretary since the appointment on 1996-01-09.

Stephen S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 855	94 912	76 814	184 411	151 152

Balance Sheet
Cash Bank On Hand					91 327	49 485	117 966	44 527	43 925	38 401	27 760	51 587
Current Assets	156 296	140 465	207 525	343 425	301 057	237 534	240 638	185 969	267 349	165 898	214 909	237 187
Debtors	77 252	105 933	119 363	162 577	190 923	166 206	83 482	115 230	170 466	102 676	163 657	161 323
Net Assets Liabilities					151 152	118 066	97 207	51 456	161 977	73 333	120 002	107 951
Other Debtors					41 322	14 206	6 162	30 514	45 015	54 469	44 711	11 084
Property Plant Equipment					314 166	249 990	364 901	285 492	203 648	152 738	128 406	368 299
Total Inventories					18 808	21 843	39 190	26 212	52 958	24 821	23 492	24 277
Cash Bank In Hand	61 151	23 613	74 497	153 996	91 327
Net Assets Liabilities Including Pension Asset Liability	120 855	94 912	76 814	184 411	151 152
Stocks Inventory	17 893	10 919	13 665	26 852	18 807
Tangible Fixed Assets	69 159	68 971	245 146	344 554	314 165

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	120 853	94 910	76 812	184 409	151 150
Shareholder Funds	120 855	94 912	76 814	184 411	151 152

Other Financial Data
Accrued Liabilities											3 560	3 738
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					789 498	881 324	1 012 368	1 105 522	1 135 249	1 186 159	1 228 960	1 351 727
Additions Other Than Through Business Combinations Property Plant Equipment						27 650	245 955	13 745	338		18 469	362 660
Average Number Employees During Period							10	10	11	11	13	13
Creditors					219 829	134 466	233 351	208 496	150 233	95 031	82 306	288 844
Depreciation Expense Property Plant Equipment					109 635	91 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-52 453
Disposals Property Plant Equipment									-52 455
Finance Lease Liabilities Present Value Total					194 773	90 410	182 295	124 940	71 677	20 475	20 475	71 800
Increase From Depreciation Charge For Year Property Plant Equipment						91 826	131 044	93 154	82 180	50 910	42 801	122 767
Intangible Assets Gross Cost					40 000	40 000	40 000
Net Current Assets Liabilities	72 776	56 464	95 069	176 590	115 794	49 380	22 000	20 432	140 785	39 341	93 949	48 543
Other Creditors					3 660	2 233	2 175	9 060	722	737	22 445	134
Other Inventories					4 824	13 068	13 194	14 748	15 252	9 038	7 746	21 115
Other Remaining Borrowings					25 056	44 056	51 056	83 556	78 556	74 556	82 306	44 939
Prepayments										4 557	4 556	4 556
Property Plant Equipment Gross Cost					1 103 664	1 131 314	1 377 269	1 391 014	1 338 897	1 338 897	1 357 366	1 720 026
Provisions For Liabilities Balance Sheet Subtotal					58 978	46 837	56 343	45 972	32 223	23 715	20 047	20 047
Research Development Expense Recognised In Profit Or Loss					73 663	62 784
Taxation Social Security Payable					31 801	27 862	41 289	33 758	35 878	36 194	58 420	46 833
Total Assets Less Current Liabilities	141 935	125 435	340 215	521 144	429 959	299 369	386 901	305 924	344 433	192 079	222 355	416 842
Total Borrowings					219 829	134 466	233 351	208 496	150 233	95 031	82 306	288 844
Trade Creditors Trade Payables					32 469	43 406	41 174	44 135	35 737	36 338	19 142	66 139
Trade Debtors Trade Receivables					149 601	152 000	77 320	84 716	125 451	48 207	114 390	145 683
Work In Progress					13 984	8 775	25 996	11 464	37 706	15 783	15 747	3 162
Creditors Due After One Year	13 449	22 143	220 105	277 491	219 829
Creditors Due Within One Year	83 520	84 001	112 456	166 835	185 263
Fixed Assets	69 159	68 971	245 146	344 554	314 165
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted		6	6	6	6
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 631	8 380	43 296	59 242	58 978
Share Capital Allotted Called Up Paid	6	6	6	6	6
Share Premium Account	-118	-118	-118	-118	-118
Tangible Fixed Assets Additions		22 800	257 888	214 255
Tangible Fixed Assets Cost Or Valuation	529 474	552 274	810 162	1 024 417	1 103 664
Tangible Fixed Assets Depreciation	460 315	483 303	565 016	679 863	789 499
Tangible Fixed Assets Depreciation Charged In Period		22 988	81 713	114 847

Company staff

Stephen S.

Role: Secretary

Appointed: 09 January 1996

Latest update: 5 May 2024

Stephen S.

Role: Director

Appointed: 09 January 1996

Latest update: 5 May 2024

Alfred S.

Role: Director

Appointed: 09 January 1996

Resigned: 25 August 2023

Latest update: 5 May 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 08 January 1996

Resigned: 09 January 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 5 May 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 08 January 1996

Resigned: 09 January 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 5 May 2024

People with significant control

Stephen S.

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

right to manage directors

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	1 May 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 October 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 29 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

A & B Engineering (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Stephen S.

Alfred S.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Stephen S.

Accounts Documents

Company filings

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