A & B Fencing Limited in Liverpool, L19 0NQ

Websites

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www.abfencing.co.uk

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www.fencingsuppliers.co.uk

Description

Data updated on: 01-11-2023

A & B Fencing has been in this business for twenty four years. Registered under number 04116888, this company is classified as a Private Limited Company. You can reach the main office of the company during business hours under the following address: 300 St. Marys Road Garston, L19 0NQ Liverpool. The company's registered with SIC code 16290 and has the NACE code: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2022/02/28 is the last time when account status updates were reported.

Paul F. is this specific enterprise's solitary director, that was appointed in 2020. The following firm had been supervised by Carole C. up until 2020. What is more a different director, namely Jennifer T. resigned in 2020.

The companies with significant control over this firm are: Nationwide Corporation Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool, L1 5JW, Merseyside and was registered as a PSC under the reg no 12264819.

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	2020-04-22	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 563	693 645	746 215	760 437	798 132	789 836

Balance Sheet
Cash Bank On Hand						18 456	17 244	2 284	6 872	51	94 141	22 921	53 266
Current Assets	319 229	499 163	359 600	382 742	302 978	373 777	296 892	358 583	283 918	54 079	149 846	347 357	977 262
Debtors	158 695	248 610	159 861	177 017	191 396	267 644	207 412	258 524	207 046	23 418	37 919	297 936	897 496
Net Assets Liabilities						663 936	613 146	614 364	593 872	438 674	459 781	599 384	610 021
Other Debtors						144 424	151 573	215 038	168 097		2 363	200 593	27 044
Property Plant Equipment						864 638	852 718	855 775	789 743	755 057	768 695	758 137	748 738
Total Inventories						82 577	72 236	97 775	70 000	30 610	28 457	26 500	26 500
Cash Bank In Hand	5 996	32 638	8 762	37 993	2 810	18 456
Net Assets Liabilities Including Pension Asset Liability	46 563	693 645	746 215	760 437	798 132	789 836
Stocks Inventory	154 538	217 915	190 977	167 732	108 772	82 577
Tangible Fixed Assets	245 013	975 372	1 034 874	1 005 344	1 020 571	864 638

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	11 560	38 642	91 212	105 434	143 129	134 833
Shareholder Funds	46 563	693 645	746 215	760 437	798 132	789 836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						341 236	363 793	384 534	391 652	391 388	410 700	421 258	430 657
Additions Other Than Through Business Combinations Property Plant Equipment											18 667
Average Number Employees During Period							9	6	5	4	9	23	15
Bank Borrowings						131 450	123 793	113 418	102 764	79 504	50 000	32 685	23 333
Bank Overdrafts							3 702	26 621	48 294	49 675		10 648	10 000
Creditors						145 055	152 021	149 342	122 470	134 596	120 696	191 760	389 824
Finance Lease Liabilities Present Value Total						33 556	37 228	45 924	30 706	7 696	15 050	9 977
Increase From Depreciation Charge For Year Property Plant Equipment							31 400	31 870	16 925		13 616	10 558	9 399
Net Current Assets Liabilities	-149 708	-30 818	-84 184	-89 109	-43 731	75 353	73 392	61 408	76 650	-80 517	39 821	155 597	587 438
Other Creditors						43 071	37 368	98 107	42 895	2 559	5 799	47 777	30 241
Property Plant Equipment Gross Cost						1 205 874	1 216 511	1 240 309	1 181 395	1 146 445	1 165 112	1 179 395	1 179 395
Taxation Social Security Payable										12 070	31 012	118 015	167 150
Total Assets Less Current Liabilities	95 305	944 554	950 690	916 235	976 840	934 891	926 110	917 183	866 393	674 540	789 955	913 734	1 336 176
Trade Creditors Trade Payables						163 664	122 523	124 158	73 990	62 596	41 202	15 320	182 433
Trade Debtors Trade Receivables						128 320	55 839	43 486	38 949	23 418	37 919	97 343	870 452
Amount Specific Advance Or Credit Directors										454	2 363
Amount Specific Advance Or Credit Made In Period Directors											2 830
Amount Specific Advance Or Credit Repaid In Period Directors											921
Bank Borrowings Overdrafts						111 499	114 793	103 418	91 764
Creditors Due After One Year	48 742	250 909	204 475	155 798	178 708	145 055
Creditors Due Within One Year	468 937	529 981	443 784	471 851	346 709	298 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 843	11 129	9 807
Disposals Property Plant Equipment							12 750	19 250	60 100
Increase Decrease In Property Plant Equipment							17 950	39 350
Number Shares Allotted		3	3	3	3	3
Other Taxation Social Security Payable						58 084	36 704	21 333	15 869
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						131 000	160 943	153 477	150 051
Revaluation Reserve	35 000	655 000	655 000	655 000	655 000	655 000
Secured Debts	348 251	348 251	267 523	203 547	245 282	178 660
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		200 746
Tangible Fixed Assets Cost Or Valuation	451 769	1 220 730	1 286 383	1 296 355	1 338 821	1 205 874
Tangible Fixed Assets Depreciation	206 756	245 358	251 509	291 011	318 250	341 236
Tangible Fixed Assets Depreciation Charged In Period		49 501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 899
Tangible Fixed Assets Disposals		51 785
Tangible Fixed Assets Increase Decrease From Revaluations		620 000
Total Additions Including From Business Combinations Property Plant Equipment							23 387	43 048	1 186
Total Borrowings						178 660	178 926	202 919	196 984