A B Enterprises (wirral) Ltd in Wallasey, CH45 8PN

Description

Data updated on: 21-08-2022

A B Enterprises (wirral) started conducting its business in the year 2012 as a Private Limited Company under the ID 08228818. The firm's headquarters was based in Wallasey at 8 Wetherby Avenue. This A B Enterprises (wirral) Ltd company had been operating offering its services for 10 years.

This limited company was managed by 1 managing director: Alan B. who was leading it from 26th September 2012 to dissolution date on 21st June 2022.

Alan B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-25
Currency
Net Worth	4 090	5 853	1 410	1 248

Balance Sheet
Cash Bank On Hand					5 076	4 458
Current Assets	7 755	9 865	2 719	3 623	5 826	5 078	3 916	3 992	751
Debtors	1 770	1 450			750	620
Net Assets Liabilities					2 803	767	453	11	2 773
Cash Bank In Hand	5 985	8 415	2 719	3 623
Net Assets Liabilities Including Pension Asset Liability	4 090	5 853	1 410	1 248

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	4 080	5 843	1 400	1 238
Shareholder Funds	4 090	5 853	1 410	1 248

Other Financial Data
Average Number Employees During Period					1		1	1	1
Bank Borrowings Overdrafts					359	275
Corporation Tax Payable					889	1 399
Creditors					3 023	4 311	3 463	3 981	3 524
Net Current Assets Liabilities	4 090	5 853	1 410	1 248	2 803	767	453	11	2 773
Other Creditors					1 775	2 637
Total Assets Less Current Liabilities	4 090	5 853	1 410	1 248	2 803	767	453	11	2 773
Trade Debtors Trade Receivables					750	620
Advances Credits Directors				774	1 145
Advances Credits Made In Period Directors					371
Creditors Due Within One Year	3 665	4 012	1 309	2 375

Company staff

Alan B.

Role: Director

Appointed: 26 September 2012

Latest update: 16 November 2023

People with significant control

Alan B.

Notified on 25 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 March 2023
Account last made up date	25 June 2021
Confirmation statement next due date	10 October 2022
Confirmation statement last made up date	26 September 2021

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-09-26
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 April 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-06-25
Annual Accounts 22 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 May 2014

A B Enterprises (wirral) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

People with significant control

Alan B.

Accounts Documents

Company filings

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