Abm Tiling Ltd in Coulsdon, CR5 2HT

Description

Data updated on: 01-11-2023

Abm Tiling came into being in 2008 as a company enlisted under no 06737985, located at CR5 2HT Coulsdon at Unit 5 Redlands Centre. The firm has been in business for 16 years and its state is active. The name of the company was replaced in the year 2016 to Abm Tiling Ltd. This business former name was A B M Build And Design. The firm's registered with SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. The latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-11-30.

There seems to be a team of two directors running the following company at present, namely Gregory R. and Andrew M. who have been doing the directors obligations since Wed, 22nd Oct 2014.

Executives with significant control over the firm are: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gregory R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Abm Tiling Ltd 2016-05-16
A B M Build And Design Limited 2008-10-30

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	-12 255	3 084	-4 252	20 155	71 467	95 462

Balance Sheet
Cash Bank On Hand							34 796	21 896	56 166	41 079	261 467	127 737	221 372
Current Assets	24 542	70 177	28 623	72 145	162 956	158 791	266 630	443 198	797 022	924 848	882 402	1 164 655	1 094 133
Debtors	16 793	56 139	24 620	66 113	124 910	106 416	140 115	421 302	740 856	883 769	620 935	1 036 918	872 761
Net Assets Liabilities							106 054	198 231		439 013	425 013	452 826	675 765
Other Debtors							13 732	231 028	308 993	19 786	24 619	91 278	63 714
Property Plant Equipment							11 678	9 813	12 802	17 208	15 299	18 033	27 432
Total Inventories							91 719	203 001
Cash Bank In Hand	7 749	14 038	3	1 226	4 704	4 775
Stocks Inventory			4 000	4 806	33 342	47 600
Tangible Fixed Assets	15 372	15 638	16 039	12 772	13 507	12 644
Net Assets Liabilities Including Pension Asset Liability	-12 255	3 084

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	-12 256	3 083	-4 253	20 154	71 367	95 362
Shareholder Funds	-12 255	3 084	-4 252	20 155	71 467	95 462

Other Financial Data
Accrued Liabilities Deferred Income									4 100	4 350	4 350	5 000	5 597
Accumulated Depreciation Impairment Property Plant Equipment							34 283	41 316	46 474	53 487	60 593	33 585	42 614
Amounts Owed To Group Undertakings												83 688
Amounts Recoverable On Contracts									255 221	132 435	202 477	267 348	283 918
Average Number Employees During Period									4	6	9	12	10
Bank Borrowings Overdrafts											201 667	157 735	102 613
Corporation Tax Payable							19 510	58 071	46 651	44 265	14 218	24 725	46 605
Corporation Tax Recoverable													21
Creditors							170 035	254 780	484 078	503 043	201 667	157 735	270 229
Dividends Paid								67 000	67 700	73 000	76 000	76 000
Further Item Creditors Component Total Creditors													91 044
Increase From Depreciation Charge For Year Property Plant Equipment								7 033	5 158	7 013	7 106	7 078	9 029
Net Current Assets Liabilities	-27 627	-12 554	-20 291	7 383	57 960	82 818	96 595	188 418	312 944	421 805	611 381	592 528	918 562
Number Shares Issued Fully Paid								100
Other Creditors							81 676	129 945	96 354	168 635	113 173	157 390	13 465
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												34 086
Other Disposals Property Plant Equipment												36 072
Other Remaining Borrowings													76 572
Other Taxation Social Security Payable							4 672	13 541	21 865	26 302	11 678	5 102	11 453
Par Value Share			1	1	1	1		1
Prepayments Accrued Income									1 522	1 471	1 475	11 742	13 955
Profit Loss								159 177	195 215	186 267	62 000	103 813	222 939
Property Plant Equipment Gross Cost							45 959	51 129	59 276	70 695	75 892	51 618	70 046
Provisions For Liabilities Balance Sheet Subtotal							2 219
Total Additions Including From Business Combinations Property Plant Equipment								5 170	8 147	11 419	5 197	11 798	18 428
Total Assets Less Current Liabilities	-12 255	3 084	-4 252	20 155	71 467	95 462	108 273	198 231	325 746	439 013	626 680	610 561	945 994
Trade Creditors Trade Payables							64 177	53 223	315 108	259 491	86 994	255 889	58 118
Trade Debtors Trade Receivables							126 383	190 274	431 863	730 077	392 364	666 550	511 153
Creditors Due Within One Year		82 731	48 914	64 762	104 996	75 973
Number Shares Allotted			1	1	1	100
Share Capital Allotted Called Up Paid		1	1	1	100	100
Tangible Fixed Assets Additions		266	3 901	2 958	5 135
Tangible Fixed Assets Cost Or Valuation	23 372	23 638	27 539	30 497	35 632
Tangible Fixed Assets Depreciation	8 000	8 000	11 500	17 725	22 125
Tangible Fixed Assets Depreciation Charged In Period			3 500	6 225	4 400
Creditors Due Within One Year Total Current Liabilities	52 169	82 731
Fixed Assets	15 372	15 638

Company staff

Gregory R.

Role: Director

Appointed: 22 October 2014

Latest update: 1 March 2024

Andrew M.

Role: Director

Appointed: 30 October 2008

Latest update: 1 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gregory R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Abm Tiling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory R.

Andrew M.

People with significant control

Andrew M.

Gregory R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Abm Tiling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory R.

Andrew M.

People with significant control

Andrew M.

Gregory R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015