A. B. S. General Builders Limited in Faringdon, SN7 8PA

Description

Data updated on: 01-11-2023

Situated at Green Acres The Green, Faringdon SN7 8PA A. B. S. General Builders Limited is categorised as a Private Limited Company registered under the 05405231 registration number. It has been set up nineteen years ago. The firm's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. March 31, 2023 is the last time the company accounts were reported.

A. B. S. General Builders Limited is a small-sized vehicle operator with the licence number OH1075026. The firm has one transport operating centre in the country. In their subsidiary in Wantage on East Challow, 2 machines and 1 trailer are available.

There seems to be a group of three directors leading this specific limited company at the current moment, including Lynda A., Stephen A. and Thomas A. who have been carrying out the directors responsibilities since 2005-03-29.

Stephen A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	117 678	85 690	99 397	93 324

Balance Sheet
Cash Bank On Hand						30 435	46 776	51 095	214 621	259 086	244 652	280 299
Current Assets	62 758	44 422	116 452	82 525	121 620	165 560	166 127	103 246	257 376	284 800	273 263	346 097
Debtors	47 705	2 914	22 440	8 217	28 038	84 584	70 929	24 499	500	7 202	9 111	62 810
Net Assets Liabilities						124 498	138 224	107 527	192 201	261 806	278 687	335 910
Other Debtors								7 415
Property Plant Equipment						52 455	57 915	63 084	72 965	56 407	47 950	48 688
Total Inventories						50 541	54 693	34 478	42 255	18 512	19 500	2 988
Cash Bank In Hand	12 703	25 658	73 220	60 884	62 482
Intangible Fixed Assets	28 050	28 050
Net Assets Liabilities Including Pension Asset Liability	117 678	85 690	99 397	93 324	101 653
Stocks Inventory	2 350	15 850	20 792	13 424	31 100
Tangible Fixed Assets	55 355	43 673	46 080	60 948	50 547

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	117 578	85 590	99 297	93 224	101 553
Shareholder Funds	117 678	85 690	99 397	93 324

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities						1 201	1 200	1 200	1 400	2 200	2 025	2 025
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 200	-1 201
Accumulated Depreciation Impairment Property Plant Equipment						74 135	90 478	100 619	116 088	132 646	145 589	159 222
Additions Other Than Through Business Combinations Property Plant Equipment							27 943		25 350		4 486	14 787
Average Number Employees During Period						4	5	5	7	8	6	6
Bank Borrowings Overdrafts								6 500
Creditors						85 797	13 000	47 685	133 313	79 159	42 526	58 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment							79
Disposals Property Plant Equipment							-6 140
Dividend Per Share Interim							300
Dividends Paid On Shares Interim						30 000	30 000
Finance Lease Liabilities Present Value Total							13 000	5 958	4 827	242
Finished Goods Goods For Resale								34 478	17 419
Fixed Assets	83 405	71 723	46 080	60 948			57 915	63 084
Increase From Depreciation Charge For Year Property Plant Equipment							16 264		15 469	16 558	12 943	14 049
Loans From Directors										2 000
Net Current Assets Liabilities	34 273	17 067	57 879	40 861	58 178	79 763	106 092	62 387	124 063	205 641	230 737	287 222
Number Shares Issued Fully Paid						100	100
Other Creditors						18 981	22 106	11 788	1 274	12 836
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												416
Other Disposals Property Plant Equipment												416
Other Inventories						50 541	54 693
Other Provisions Balance Sheet Subtotal								11 986
Par Value Share	1	1	1	1	1		1
Prepayments						6 067	6 271
Prepayments Accrued Income								6 826
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							6 271	6 826
Property Plant Equipment Gross Cost						126 590	148 393	163 703	189 053	189 053	193 539	207 910
Provisions For Liabilities Balance Sheet Subtotal						7 720	11 583	11 986
Recoverable Value-added Tax										7 058
Taxation Social Security Payable						7 984	16 489	6 163	120 341	34 241	18 146	26 219
Total Assets Less Current Liabilities	117 678	88 790	103 959	101 809	108 725	132 218	162 807	126 671	197 028	262 048	278 687
Total Borrowings							13 000
Trade Creditors Trade Payables						57 631	21 211	22 034	10 298	27 882	16 302	16 272
Trade Debtors Trade Receivables						78 517	64 658	10 258	500	144		53 559
Value-added Tax Payable											6 053	14 359
Work In Progress									24 836
Amount Specific Advance Or Credit Directors						8 241	8 241
Amount Specific Advance Or Credit Repaid In Period Directors						6 840
Company Contributions To Money Purchase Plans Directors						290
Director Remuneration						27 330	27 323
Capital Employed				93 324	101 653
Creditors Due Within One Year	28 485	27 355	58 573	41 664	63 442
Intangible Fixed Assets Aggregate Amortisation Impairment			28 050
Intangible Fixed Assets Amortisation Charged In Period			28 050
Intangible Fixed Assets Cost Or Valuation	28 050	28 050	28 050
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges		3 100	4 562	8 485	7 072
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		802	14 954	30 839	2 430
Tangible Fixed Assets Cost Or Valuation	103 241	104 043	118 164	149 003	151 433
Tangible Fixed Assets Depreciation	47 886	60 370	72 084	88 055	100 886
Tangible Fixed Assets Depreciation Charged In Period		12 484	11 714	15 971	12 831
Tangible Fixed Assets Disposals			833

Company staff

Lynda A.

Role: Director

Appointed: 29 March 2005

Latest update: 15 February 2024

Lynda A.

Role: Secretary

Appointed: 29 March 2005

Latest update: 15 February 2024

Stephen A.

Role: Director

Appointed: 29 March 2005

Latest update: 15 February 2024

Thomas A.

Role: Director

Appointed: 29 March 2005

Latest update: 15 February 2024

People with significant control

Stephen A.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2020

A. B. S. General Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda A.

Lynda A.

Stephen A.

Thomas A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen A.

Accounts Documents

Company Vehicle Operator Data

Challow Marsh Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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