A & B Trading Ltd in Ballyclare, BT39 9AJ

Description

Data updated on: 01-11-2023

2003 is the year of the beginning of A & B Trading Ltd, the company located at 232 Ballynure Road, in Ballyclare. This means it's been twenty one years A & B Trading has prospered in this business, as the company was registered on 2003-11-11. Its reg. no. is NI048642 and the post code is BT39 9AJ. The firm's SIC code is 56103 and their NACE code stands for Take-away food shops and mobile food stands. 2021-11-25 is the last time when the company accounts were filed.

Bryan S. is this specific firm's only managing director, who was formally appointed in 2003 in November. Since 2003 William S., had been responsible for a variety of tasks within this business up to the moment of the resignation fifteen years ago.

Bryan S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-25	2022-11-23
Currency
Net Worth	20 691	42 288	94 965

Balance Sheet
Cash Bank On Hand				18 873	11 705	8 257	13 215
Current Assets	120 557	143 670	167 716	449 576	427 707	458 889	466 843	437 415	440 273
Debtors	107 104	118 814	123 891	418 903	405 802	440 402	443 488
Net Assets Liabilities				36 920	83 111	133 902	159 544	151 964	149 749
Other Debtors				414 980	395 267	429 515	427 671
Property Plant Equipment				231 092	217 470	290 009	170 331
Total Inventories				11 800	10 200	10 230	10 140
Cash Bank In Hand	4 103	13 356	33 325
Net Assets Liabilities Including Pension Asset Liability	20 691	42 288	94 965
Stocks Inventory	9 350	11 500	10 500
Tangible Fixed Assets	123 039	118 136	126 412

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	20 687	42 284	94 961
Shareholder Funds	20 691	42 288	94 965

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				14 715	14 715
Accumulated Depreciation Impairment Property Plant Equipment				335 107	396 793	496 596
Average Number Employees During Period					27	23	23	23	23
Bank Borrowings Overdrafts				133 173	89 257	140 850	50 000
Creditors				136 404	89 257	614 996	427 630	401 228	359 951
Increase From Depreciation Charge For Year Property Plant Equipment					80 940	99 803
Intangible Assets Gross Cost				14 715	14 715
Net Current Assets Liabilities	-102 348	-75 848	-18 524	-57 768	-45 102	-156 107	39 213	36 187	80 322
Other Creditors				3 231	149 417	141 864	55 922
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 254
Other Disposals Property Plant Equipment					96 268
Other Taxation Social Security Payable				41 607	45 977	27 986	29 762
Property Plant Equipment Gross Cost				566 199	614 263	786 605
Total Additions Including From Business Combinations Property Plant Equipment					144 332	172 342
Total Assets Less Current Liabilities	20 691	42 288	107 888	173 324	172 368	133 902	209 544	151 964	149 749
Trade Creditors Trade Payables				77 536	191 743	333 828	291 200
Trade Debtors Trade Receivables				3 923	10 535	10 887	15 817
Fixed Assets	123 039	118 136	126 412				170 331	115 777	69 427
Creditors Due After One Year			12 923
Creditors Due Within One Year	222 905	219 518	186 240
Intangible Fixed Assets Aggregate Amortisation Impairment	14 715	14 715
Intangible Fixed Assets Cost Or Valuation	14 715	14 715
Number Shares Allotted		4	4
Par Value Share		1	1
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		9 485	29 570
Tangible Fixed Assets Cost Or Valuation	341 630	365 830	395 400
Tangible Fixed Assets Depreciation	218 591	232 979	268 988
Tangible Fixed Assets Depreciation Charged In Period		14 388	21 294
Amount Specific Advance Or Credit Directors	71 424	76 705	82 745

Company staff

Bryan S.

Role: Director

Appointed: 11 November 2003

Latest update: 30 December 2023

People with significant control

Bryan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 November 2023
Account last made up date	25 November 2021
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	4 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-25
Annual Accounts
Start Date For Period Covered By Report	2021-11-26
End Date For Period Covered By Report	2022-11-23

A & B Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan S.

Tina S.

William S.

People with significant control

Bryan S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies