Ab Compressors Limited in Preston, PR3 3YP

Description

Data updated on: 01-11-2023

Ab Compressors started its business in 2003 as a Private Limited Company registered with number: 04637848. This business has been operating for twenty two years and it's currently active. This company's office is located in Preston at 6a Blackburn Road. You can also find the firm by the zip code : PR3 3YP. The firm's SIC and NACE codes are 33200 which stands for Installation of industrial machinery and equipment. Ab Compressors Ltd filed its latest accounts for the period that ended on 2022/12/31. The firm's latest annual confirmation statement was released on 2023/01/15.

Marcus P. is this specific firm's single director, who was designated to this position in 2007 in March. The following business had been controlled by Richard D. until March 2025. In addition another director, specifically Carl B. quit on Monday 22nd February 2016.

The companies that control this firm are: Rhd Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at 118 North Street, LS2 7PN.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					37 380	50 591	62 504	53 298	89 136	109 136	102 475	135 156	145 098
Current Assets	85 168	97 406	85 015	143 650	109 242	134 436	229 500	170 554	177 023	250 193	298 079	287 078	162 796
Debtors	32 940	35 006	25 367	54 261	39 373	44 576	97 997	55 782	47 304	86 928	148 998	89 928	17 698
Net Assets Liabilities					12 513	42 432	54 797	62 739	61 065	97 455	111 809	157 823	84 751
Property Plant Equipment					2 294	27 379	29 350	22 633	17 072	22 772	19 795	35 638
Total Inventories					32 489	39 269	68 999	61 474	40 583	54 129	46 606	61 994
Cash Bank In Hand	10 763	23 861	23 502	48 901	37 380
Intangible Fixed Assets	17 000	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	56 212	35 289	38 640	29 897	12 513
Stocks Inventory	41 465	38 539	36 146	40 488	32 489
Tangible Fixed Assets	9 717	5 353	1 876	1 601	2 294

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	56 112	35 189	38 540	29 797	12 413

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					88 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					41 027	41 985	49 125	58 321	63 882	39 961	34 784	39 465
Additions Other Than Through Business Combinations Property Plant Equipment						26 043	9 111	2 479		18 772	269	20 524
Average Number Employees During Period					3	1	2	2	1	1	1	1	1
Bank Borrowings										50 000
Corporation Tax Payable					14 281	19 391	13 036	12 713	10 426	17 063	15 267	16 052	16 052
Creditors					101 023	105 511	195 360	127 448	133 030	125 510	206 065	164 893	78 045
Disposals Decrease In Amortisation Impairment Intangible Assets													-90 000
Disposals Intangible Assets													90 000
Finance Lease Liabilities Present Value Total						5 663	5 663	5 663	3 830
Fixed Assets	26 717	13 353	7 876	5 601	4 294	27 379
Increase From Amortisation Charge For Year Intangible Assets						2 000
Increase From Depreciation Charge For Year Property Plant Equipment						958	7 140	9 196	5 561	4 887	1 141	4 681
Intangible Assets					2 000
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	29 495	21 936	30 764	24 296	8 219	28 925	34 140	43 106	43 993	124 683	92 014	122 185	84 751
Other Creditors					43 999	51 367	39 764	58 285	56 679	35 348	33 381	54 703	20 916
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 808	6 318		39 465
Other Disposals Property Plant Equipment										36 993	8 423		75 103
Other Taxation Social Security Payable					7 169	715	-701	2 960	1 780	3 235	10 147	7 995	7 482
Property Plant Equipment Gross Cost					43 321	69 364	78 475	80 954	80 954	62 733	54 579	75 103
Total Assets Less Current Liabilities					12 513	56 304	63 490	65 739	61 065	147 455	111 809
Trade Creditors Trade Payables					35 574	28 375	137 598	47 827	60 315	69 864	147 270	86 143	33 595
Trade Debtors Trade Receivables					39 373	44 576	97 997	55 782	47 304	86 928	148 998	89 928	17 698
Capital Employed	56 212	35 289	38 640	29 897	12 513
Creditors Due Within One Year	55 673	75 470	54 251	119 354	101 023
Intangible Fixed Assets Aggregate Amortisation Impairment	73 000	82 000	84 000	86 000	88 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 135	887	298	1 340
Tangible Fixed Assets Cost Or Valuation	46 676	47 811	48 698	41 981	43 321
Tangible Fixed Assets Depreciation	36 959	42 458	46 822	40 380	41 027
Tangible Fixed Assets Depreciation Charged In Period		5 499	4 364	573	647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 015
Tangible Fixed Assets Disposals				7 015

Company staff

Marcus P.

Role: Director

Appointed: 31 March 2007

Latest update: 29 March 2025

Richard D.

Role: Director

Appointed: 22 February 2016

Resigned: 10 March 2025

Latest update: 29 March 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 January 2003

Resigned: 15 January 2003

Address: London, NW8 8EP

Latest update: 29 March 2025

Carl B.

Role: Director

Appointed: 15 January 2003

Resigned: 22 February 2016

Latest update: 29 March 2025

Carl B.

Role: Secretary

Appointed: 15 January 2003

Resigned: 22 February 2016

Latest update: 29 March 2025

Kevin A.

Role: Director

Appointed: 15 January 2003

Resigned: 31 March 2007

Latest update: 29 March 2025

People with significant control

Rhd Developments Limited

Address: Northgate 118 North Street, Leeds, LS2 7PN, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 30 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014

Ab Compressors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus P.

Richard D.

Swift Incorporations Limited

Carl B.

Carl B.

Kevin A.

People with significant control

Rhd Developments Limited

Accounts Documents

Company filings

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