A B S Pottery Imports Limited in Alcester, B49 6HN

Description

Data updated on: 01-11-2023

The exact date the firm was registered is Monday 4th February 2002. Started under no. 04366414, the company operates as a Private Limited Company. You may find the headquarters of the firm during business times under the following address: Unit 4 Enterprise House/ Arden Forest Industrial Estate Arden Road, B49 6HN Alcester. This company's Standard Industrial Classification Code is 46499 - Wholesale of household goods (other than musical instruments) n.e.c.. March 31, 2022 is the last time when account status updates were filed.

According to the latest update, there seems to be only a single managing director in the company: Nadia S. (since Thursday 16th June 2022). Since June 2017 Christina P., had performed the duties for the following business up to the moment of the resignation in 2022. As a follow-up a different director, namely Patricia I. quit in August 2020.

Nadia S. is the individual who controls this firm, owns 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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 257	5 745	2 384	13 402

Balance Sheet
Cash Bank On Hand				425	813	603	459	211	5 457	1 416
Current Assets	161 700	139 019	132 292	127 703	130 852	148 338	107 857	121 068	94 103	86 094	95 459
Debtors	120 343	80 422	75 999	75 411	59 703	87 054	53 320	55 721	39 636	40 374
Net Assets Liabilities					13 054	15 854	6 760	317	-2 618	5 955	1 170
Other Debtors				25 334	23 264	32 524	26 882	20 592	21 157	20 711
Property Plant Equipment				2 725	4 356	3 702	3 147	2 675	2 273	2 611
Total Inventories				51 867	70 336	60 681	54 078	65 136	49 010	44 304
Cash Bank In Hand	310	97	1 308	425
Stocks Inventory	41 047	58 500	54 985	51 867
Tangible Fixed Assets	4 442	3 774	3 208	2 725

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	11 057	5 545	2 184	13 202
Shareholder Funds	11 257	5 745	2 384	13 402

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				13 368	14 137	14 791	15 346	15 818	16 220	5 693
Average Number Employees During Period							5	4	3	3	3
Bank Borrowings Overdrafts				26 280	23 728	24 623	15 637	20 006	45 000	37 500
Corporation Tax Payable				1 006		1 597	289	61	61	1 366
Corporation Tax Recoverable				2 552	2 552	2 552	2 552	1 297
Creditors					121 845	135 618	103 776	123 009	98 636	82 314	58 385
Current Tax For Period				1 006		1 597	289	61		1 305
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					309	259	-100	-51	-59	78
Increase From Depreciation Charge For Year Property Plant Equipment					769	654	555	472	402	245
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	10 423	3 036	-824	10 677	9 007	12 720	4 081	-1 941	-4 533	3 780	37 074
Number Shares Issued Fully Paid						100
Other Creditors				43 078	35 638	50 250	31 678	27 981	10 262	14 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 772
Other Disposals Property Plant Equipment										11 414
Other Taxation Social Security Payable				12 290	17 354	22 743	11 942	15 143	21 464	21 676
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				16 093	18 493	18 493	18 493	18 493	18 493	8 304
Provisions For Liabilities Balance Sheet Subtotal					309	568	468	417	358	436	436
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 006	309	1 856	189	10	-59	1 383
Total Additions Including From Business Combinations Property Plant Equipment					2 400					1 225
Total Assets Less Current Liabilities	14 865	6 810	2 384	13 402	13 363	16 422	7 228	734	-2 260	6 391	39 606
Trade Creditors Trade Payables				34 372	45 125	36 405	44 230	59 818	21 849	7 750
Trade Debtors Trade Receivables				47 525	33 887	51 978	23 886	33 832	18 479	19 663
Fixed Assets										2 611	2 532
Advances Credits Directors		8 964
Advances Credits Made In Period Directors		17 690
Advances Credits Repaid In Period Directors		28 934	8 964
Creditors Due After One Year	3 105	626
Creditors Due Within One Year	151 277	135 983	133 116	117 026
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation		15 000	15 000	15 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	503	439
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		16 093	16 093	16 093
Tangible Fixed Assets Depreciation	11 652	12 319	12 885	13 368
Tangible Fixed Assets Depreciation Charged In Period		667	566	483