A & B Homes (south) Limited in Chilworth, SO16 7JS

Description

Data updated on: 01-11-2023

Located at The Milepost, Chilworth SO16 7JS A & B Homes (south) Limited is a Private Limited Company registered under the 02296208 Companies House Reg No. It was set up on 1988-09-14. The firm's registered with SIC code 42990: Construction of other civil engineering projects n.e.c.. The latest accounts cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Thu, 29th Dec 2022.

As suggested by this specific company's register, since February 2001 there have been three directors: Steven B., Jose B. and Dolores B.. Furthermore, the managing director's assignments are regularly supported by a secretary - Dolores B..

The companies that control this firm are as follows: A & B Homes Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chilworth at Chilworth Road, SO16 7JS, Southampton and was registered as a PSC under the registration number 09671474.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	678 333	737 723	799 377	1 047 482	1 607 148	222 505

Balance Sheet
Cash Bank In Hand	158 036	123 040	389 377	508 521	2 003 509	973 125
Cash Bank On Hand						973 125	3 368	89 915	688	438 112	29 819	204 739	576 236
Current Assets	905 162	1 135 364	1 225 984	2 074 277	2 510 361	1 366 033	699 411	782 071	969 062	1 027 764	672 749	645 706	944 189
Debtors	747 126	1 012 324	836 607	1 565 756	506 852	392 908	696 043	692 156	968 374	589 652	642 930	440 967	367 953
Net Assets Liabilities						222 505	225 832	228 650	219 852	224 488	173 566	100 428	108 561
Other Debtors									220 000	121 743	93 167	11 899	10 192
Property Plant Equipment						13 766	11 208	8 716	21 276	17 420	13 183	9 399
Tangible Fixed Assets	2 298	1 906	5 004	9 167	18 896	13 766
Net Assets Liabilities Including Pension Asset Liability	678 333	737 723

Capital & Reserves
Called Up Share Capital	70	70	70	70	70	70
Profit Loss Account Reserve	678 083	737 473	799 127	1 047 232	1 606 898	222 255
Shareholder Funds	678 333	737 723	799 377	1 047 482	1 607 148	222 505

Other Financial Data
Amount Specific Advance Or Credit Directors									230 000		59 907
Amount Specific Advance Or Credit Made In Period Directors									230 000		59 907
Amount Specific Advance Or Credit Repaid In Period Directors										230 000		59 907
Accrued Liabilities Deferred Income						266 908	284 756	340 906	332 553	224 919	185 061
Accumulated Depreciation Impairment Property Plant Equipment						24 759	28 961	32 032	33 422	38 970	43 207	43 280	7 441
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							2 130
Amounts Owed By Group Undertakings							330 076	453 866
Amounts Owed To Group Undertakings									116 415	397 646	171 355	233 064	476 824
Average Number Employees During Period							9	8	8	7	7	6	6
Bank Borrowings Overdrafts							20 786		8 739
Corporation Tax Payable						195 195	46 523	109 560	104 769	124 455	31 917
Creditors						1 157 294	482 657	560 481	766 443	817 385	509 861	552 891	886 119
Creditors Due Within One Year		399 547	431 611	1 035 962	922 109	1 157 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 152			4 352
Disposals Property Plant Equipment									9 000			4 715
Increase From Depreciation Charge For Year Property Plant Equipment							4 202	3 071	7 542	5 548	4 237	4 425	160
Net Current Assets Liabilities	676 035	735 817	794 373	1 038 315	1 588 252	208 739	216 754	221 590	202 619	210 379	162 888	92 815	58 070
Number Shares Allotted			20	20	20	20
Number Shares Issued Fully Paid							20
Other Creditors						70 000	103	160	320		1 603	113 990	201 640
Other Taxation Social Security Payable						54 774	77 835	34 246	69 717	48 584	68 729	139 636	158 368
Par Value Share			1	1	1	1	1
Prepayments Accrued Income									18 087	18 878	19 421
Property Plant Equipment Gross Cost						38 525	40 169	40 748	54 698	56 390	56 390	52 679	9 869
Provisions							2 130
Provisions For Liabilities Balance Sheet Subtotal							2 130	1 656	4 043	3 311	2 505	1 786	16 831
Recoverable Value-added Tax						5 873	2 981	31 907		16 925	13 075
Share Capital Allotted Called Up Paid		20	20	20	20	20
Share Premium Account	180	180	180	180	180	180
Tangible Fixed Assets Additions			4 715	6 881	16 137
Tangible Fixed Assets Cost Or Valuation	10 792	10 792	15 507	22 388	38 525
Tangible Fixed Assets Depreciation	8 494	8 886	10 503	13 221	19 629	24 759
Tangible Fixed Assets Depreciation Charged In Period			1 617	2 718	6 408	5 130
Total Additions Including From Business Combinations Property Plant Equipment							1 644	579	22 950	1 692		1 004	58 475
Total Assets Less Current Liabilities	678 333	737 723	799 377	1 047 482	1 607 148	222 505	227 962	230 306	223 895	227 799	176 071	102 214	125 392
Trade Creditors Trade Payables						25 642	52 654	73 537	104 734	21 781	82 541	66 201	49 287
Trade Debtors Trade Receivables						387 035	362 986	206 383	500 287	432 106	549 763	429 068	357 761
Creditors Due Within One Year Total Current Liabilities	229 127	399 547
Fixed Assets	2 298	1 906
Tangible Fixed Assets Depreciation Charge For Period		392

Company staff

Dolores B.

Role: Secretary

Latest update: 14 March 2024

Steven B.

Role: Director

Appointed: 28 February 2001

Latest update: 14 March 2024

Jose B.

Role: Director

Appointed: 31 December 1990

Latest update: 14 March 2024

Dolores B.

Role: Director

Appointed: 31 December 1990

Latest update: 14 March 2024

People with significant control

A & B Homes Holdings Ltd

Address: The Milepost Chilworth Road, Chilworth, Southampton, SO16 7JS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09671474

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 August 2013

A & B Homes (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dolores B.

Steven B.

Jose B.

Dolores B.

People with significant control

A & B Homes Holdings Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode