A2b Stairlifts Limited in Taunton, TA3 7DY

Description

Data updated on: 01-11-2023

A2b Stairlifts Limited has existed in this business for thirteen years. Started with Companies House Reg No. 07707087 in the year 2011, the company is located at Unit 3 Cipher House, Taunton TA3 7DY. This business's SIC code is 47990 which means Other retail sale not in stores, stalls or markets. 2023-09-30 is the last time when the company accounts were reported.

The information we have related to this enterprise's executives reveals a leadership of two directors: Rachel S. and Robert S. who joined the company's Management Board on 2011-07-15.

Executives who control the firm include: Robert S. has 1/2 or less of voting rights. Rachel S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 018

Balance Sheet
Cash Bank On Hand					11 088	11 283	30 385	8 084
Current Assets	31 754	7 425	14 298	38 463	20 176	26 094	39 128	13 953
Debtors	7 549	-708	2 564	10 790	3 588	9 311	3 243	369
Net Assets Liabilities					2 013	2 523	8 101	1 646
Other Debtors						9 311
Property Plant Equipment					39 296	25 454	41 740	58 721
Total Inventories					5 500	5 500	5 500	5 500
Cash Bank In Hand	18 205	2 133	6 114	22 173	11 088
Intangible Fixed Assets	22 500	20 000	17 500	15 000	12 500
Net Assets Liabilities Including Pension Asset Liability	5 018	14 163	17 939	5 466	-2 987
Stocks Inventory	6 000	6 000	5 620	5 500	5 500
Tangible Fixed Assets	22 399	29 926	54 691	55 419	39 296

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 918	14 063	17 839	5 366	-3 087
Shareholder Funds	5 018

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 500	15 000	17 500	20 000
Accumulated Depreciation Impairment Property Plant Equipment					44 025	57 867	39 899	34 867
Additions Other Than Through Business Combinations Property Plant Equipment							33 034	33 805
Bank Borrowings					10 798	8 584	19 209	12 394
Bank Overdrafts					7 859	30 247	14 292	9 187
Corporation Tax Payable					15 667	21 260	10 614	3 885
Creditors					53 343	50 441	39 338	34 701
Finance Lease Liabilities Present Value Total					10 293	5 821	7 060	13 037
Fixed Assets	44 899	49 926	72 191	70 419	51 796	35 454	49 240	63 721
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						13 842	10 239	16 824
Intangible Assets					12 500	10 000	7 500	5 000
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-17 506	-35 763	-54 252	-35 163	-38 167	-24 347	-210	-20 748
Other Creditors					28 302	1 507	14 381	12 179
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 207	21 856
Other Disposals Property Plant Equipment							34 716	21 856
Other Taxation Social Security Payable					-8 778	-8 394	-7 009	-3 587
Property Plant Equipment Gross Cost					83 321	83 321	81 639	93 588
Total Assets Less Current Liabilities	27 393	14 163	17 939	35 256	13 629	11 107	49 030	42 973
Trade Debtors Trade Receivables					3 588		3 243	369
Creditors Due After One Year Total Noncurrent Liabilities	22 375
Creditors Due Within One Year Total Current Liabilities	49 260
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000	12 500
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions	29 866	17 984	58 872	16 851
Tangible Fixed Assets Cost Or Valuation	29 866	41 872	66 470	83 321	83 321
Tangible Fixed Assets Depreciation	7 467	11 946	11 779	27 902	44 025
Tangible Fixed Assets Depreciation Charge For Period	7 467
Capital Employed	5 018	14 163	17 939	5 466	-2 987
Creditors Due After One Year	22 375			29 790	16 616
Creditors Due Within One Year	49 260	43 188	68 550	73 626	58 343
Number Shares Allotted					100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		5 973	7 979	16 123	16 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 494	8 146
Tangible Fixed Assets Disposals		5 978	34 274

Company staff

Rachel S.

Role: Director

Appointed: 15 July 2011

Latest update: 26 March 2024

Robert S.

Role: Director

Appointed: 15 July 2011

Latest update: 26 March 2024

People with significant control

Robert S.

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

Rachel S.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 December 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 March 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 January 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

A2b Stairlifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Robert S.

People with significant control

Robert S.

Rachel S.

Accounts Documents

Company filings

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