A2b Storage & Distribution Ltd. in Belfast, BT5 7PT

Description

Data updated on: 01-11-2023

Located in 93 Ravenswood Park, Belfast BT5 7PT A2b Storage & Distribution Ltd. is classified as a Private Limited Company issued a NI603606 registration number. The firm was founded on 2010-06-25. The company's Standard Industrial Classification Code is 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. 2022-06-30 is the last time when account status updates were filed.

According to the official data, this company is governed by a solitary managing director: Paula B., who was arranged to perform management duties in June 2010.

Paula B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 135	-5 703	16 902	12 998	10 101	32 834

Balance Sheet
Current Assets	122 247	134 731	104 913	88 022	105 691	152 629	152 407	162 198	124 064	145 196	116 914	148 830	204 408
Net Assets Liabilities						32 834	49 386	65 808	78 092	64 547	60 237	82 702	101 985
Cash Bank In Hand	3 830	8 445	14 274	7 352	2 046
Debtors	118 417	126 286	90 639	80 670	103 645
Net Assets Liabilities Including Pension Asset Liability	-2 135	-5 703	16 902	12 998	10 101	32 834
Other Debtors		1 803	1 792
Tangible Fixed Assets	13 236	8 480	14 384	26 562	21 250
Trade Debtors	118 417	113 729	83 547

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 137	-5 705	16 900	12 996	10 099
Shareholder Funds	-2 135	-5 703	16 902	12 998	10 101	32 834

Other Financial Data
Average Number Employees During Period									7		7	7	7
Creditors						133 151	109 386	107 223	61 038	92 701	72 695	105 630	147 625
Depreciation Amortisation Impairment Expense							3 750	2 767
Fixed Assets	13 236	8 480	14 384	26 562	21 250	17 000	13 250	10 833	15 066	12 052	16 018	39 502	45 202
Net Current Assets Liabilities	-15 371	-14 183	2 518	-13 564	-11 149	152 629	43 021	54 975	63 026	52 495	44 219	43 200	56 783
Other Operating Expenses Format2							126 618	149 664
Profit Loss							23 876	15 986
Provisions For Liabilities Balance Sheet Subtotal						3 644	6 885
Raw Materials Consumables Used							134 881	153 605
Staff Costs Employee Benefits Expense							110 854	104 910
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 799
Total Assets Less Current Liabilities	-2 135	-5 703	16 902	12 998	126 941	169 629	165 657	65 808	78 092	64 547	60 237	82 702	101 985
Turnover Revenue							406 778	426 932
Accruals Deferred Income Within One Year		995	995
Creditors Due After One Year				15 000	116 840	133 151
Creditors Due Within One Year	137 618	148 914	102 395	101 586	116 840
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		10 754	5 300
Provisions For Liabilities Charges						3 644
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			9 500
Tangible Fixed Assets Cost Or Valuation	13 236	10 600	17 980	26 562	26 562
Tangible Fixed Assets Depreciation		2 120	3 596		5 312
Tangible Fixed Assets Depreciation Charged In Period		2 120	3 596		5 312
Tangible Fixed Assets Disposals		2 636
Taxation Social Security Due Within One Year		17 872	20 272
Trade Creditors Within One Year		130 047	81 128

Company staff

Paula B.

Role: Director

Appointed: 25 June 2010

Latest update: 4 April 2024

People with significant control

Paula B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

A2b Storage & Distribution Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula B.

People with significant control

Paula B.

Accounts Documents

Company filings

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