A2b (herts) Limited in Enfield, EN1 4SB

Description

Data updated on: 01-11-2023

A2b (herts) started its business in 2010 as a Private Limited Company under the ID 07355040. This business has been active for 14 years and the present status is active. This company's office is located in Enfield at 239 Bullsmoor Lane. You could also locate the firm using its zip code : EN1 4SB. This firm's declared SIC number is 49320, that means Taxi operation. Its most recent financial reports describe the period up to Wednesday 31st August 2022 and the most current confirmation statement was submitted on Thursday 24th August 2023.

At the moment, the directors officially appointed by this specific firm include: David J. arranged to perform management duties on 2013/05/08 and Wayne B. arranged to perform management duties on 2010/08/24.

Executives who control the firm include: Wayne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						23 826	19 500	35 740	25 086	16 437	2 857	14 752	27 945
Current Assets	90 560	130 895	73 412	67 252	91 972	29 889	57 194	72 741	59 552	33 029	13 638	37 048	64 396
Debtors	26 400	20 786	70	29 829	54 129	6 063	37 694	37 001	34 466	16 592	10 781	22 296	36 451
Net Assets Liabilities						-148 001	-318 861	-288 998	-213 223	-202 276	-211 097	-142 178	-49 872
Other Debtors	650	119	70			6 063	10 578	21 998	20 379	4 976	10 386	12 313	23 089
Property Plant Equipment						96 414	132 804	108 206	82 264	41 181	27 322	37 366	26 407
Cash Bank In Hand	64 160	110 109	73 342	37 423	37 843	23 826
Intangible Fixed Assets		8 346	8 346	10 673		80 000
Net Assets Liabilities Including Pension Asset Liability	3 894	12 085	16 829	968	-58 032	-148 001
Tangible Fixed Assets	45 307	39 380	68 439	72 102	106 640	96 414
Trade Debtors	25 750	20 667

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	3 594	11 785	16 529	668	-58 332	-148 301

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						41 346	61 346	81 346	101 346	121 346	121 346	121 346	121 346
Accumulated Depreciation Impairment Property Plant Equipment						131 537	164 578	185 281	143 686	116 171	117 671	108 052	88 189
Additions Other Than Through Business Combinations Property Plant Equipment							87 348	38 254	19 000	1 904	800	27 450	2 432
Average Number Employees During Period						25	27	25	23	23	23	11	10
Bank Borrowings						33 034	20 247	7 459		40 000	37 500	27 513	17 500
Bank Overdrafts						12 788	12 788	12 788	7 459	10 000	11 085	10 000	10 000
Corporation Tax Payable													1 741
Creditors						285 221	478 857	450 984	331 502	223 357	209 807	177 187	117 816
Finance Lease Liabilities Present Value Total						18 867	30 075	30 814	26 618	12 336	4 750	11 663	6 913
Fixed Assets	45 307	47 726	76 785	82 775	106 640	176 414	192 804	148 206	102 264	41 181
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							44 261	37 060	27 418	12 744	9 108	12 785	8 803
Intangible Assets						80 000	60 000	40 000	20 000
Intangible Assets Gross Cost						121 346	121 346	121 346	121 346	121 346	121 346	121 346	121 346
Net Current Assets Liabilities	-41 413	-35 641	-42 205	-71 033	-128 167	-255 332	-421 663	-378 243	-271 950	-190 328	-196 169	-140 139	-53 420
Other Creditors						172 376	407 714	374 685	263 538	170 032	128 675	95 226	51 356
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 220	16 357	69 014	40 259	7 608	22 404	28 666
Other Disposals Property Plant Equipment							17 917	42 149	86 538	70 502	13 159	27 025	33 254
Other Taxation Social Security Payable						18 292	16 368	12 378	8 179	29 675	28 264	11 477	21 584
Property Plant Equipment Gross Cost						227 951	297 382	293 487	225 950	157 352	144 993	145 418	114 596
Total Assets Less Current Liabilities		12 085	34 580	11 742	-21 527	-78 918	-228 859	-230 037	-169 686	-149 147	-168 847	-102 773	-27 013
Trade Creditors Trade Payables						62 898	11 912	20 319	25 708	1 314	37 033	48 821	26 222
Trade Debtors Trade Receivables							27 116	15 003	14 087	11 616	395	9 983	13 362
Director Remuneration	7 307	7 200	30 591
Administrative Expenses	147 917	139 878	206 527
Aggregate Dividends Paid In Financial Year	32 000	31 500	22 000
Capital Employed	3 894	12 085	16 829	968	-58 032	-148 001
Corporation Tax Due Within One Year	4 357	12 286	7 792
Cost Sales	335 148	311 623	369 895
Creditors Due After One Year			17 751	10 774	36 505	69 083
Creditors Due Within One Year	131 973	166 536	115 617	138 285	220 139	285 221
Depreciation Impairment Reversal Tangible Fixed Assets	15 103	13 129	12 782
Gross Profit Loss	187 824	191 772	240 836
Intangible Fixed Assets Additions		8 346		13 000		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment				10 673	21 346	41 346
Intangible Fixed Assets Amortisation Charged In Period				10 673	10 673	20 000
Intangible Fixed Assets Cost Or Valuation		8 346	8 346	21 346	21 346	121 346
Number Shares Allotted		100	100	100	300	300
Obligations Under Finance Lease Hire Purchase Contracts After One Year			17 751
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			11 104
Operating Profit Loss	39 907	51 894	34 309
Other Creditors Due Within One Year	119 852	133 978	81 052
Other Interest Receivable Similar Income	44	84	227
Other Taxation Social Security Within One Year	6 010	14 234	9 408
Par Value Share		1	1	1	1	1
Profit Loss For Period	35 594	39 692	26 744
Profit Loss On Ordinary Activities Before Tax	39 951	51 978	34 536
Share Capital Allotted Called Up Paid	300	300	300	100	300	300
Tangible Fixed Assets Additions		7 202	53 956	28 103	70 079	21 911
Tangible Fixed Assets Cost Or Valuation	60 410	67 612	117 858	135 961	206 040	227 951
Tangible Fixed Assets Depreciation	15 103	28 232	49 419	63 859	99 400	131 537
Tangible Fixed Assets Depreciation Charged In Period		13 129	22 812	20 221	35 541	32 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 624	5 781
Tangible Fixed Assets Disposals			3 710	10 000
Tax On Profit Or Loss On Ordinary Activities	4 357	12 286	7 792
Total Dividend Payment		31 500	22 000
Trade Creditors Within One Year	1 754	6 038	6 261
Turnover Gross Operating Revenue	522 972	503 395	610 731
U K Current Corporation Tax	4 357	12 286	7 792

Company staff

David J.

Role: Director

Appointed: 08 May 2013

Latest update: 10 February 2024

Wayne B.

Role: Director

Appointed: 24 August 2010

Latest update: 10 February 2024

People with significant control

Wayne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David J.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 15 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 November 2012
Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 February 2014
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	19 December 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 February 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2014-08-31

A2b (herts) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Wayne B.

People with significant control

Wayne B.

David J.

Accounts Documents

Company filings

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