Ab Concept Engineering Ltd in Preston, PR2 3AQ

Description

Data updated on: 25-05-2022

This business was situated in Preston registered with number: 08850825. The company was established in the year 2014. The headquarters of this company was situated at Unit 10 80 Lytham Road Fulwood. The area code is PR2 3AQ. The enterprise was dissolved on March 22, 2022, which means it had been in business for eight years.

Iuliana B. and Alexandru B. were the firm's directors and were managing the firm for 7 years.

Executives who controlled the firm include: Alexandru B. owned 1/2 or less of company shares. Iuliana B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand		13 518	210	90	14 893	27 030
Current Assets	47 099	16 740	6 974	6 582	20 621	32 758	54 272
Debtors	14 113	3 222	6 764	6 492	5 728	5 728
Net Assets Liabilities		-974	-13 648	-13 738	19	1 664	31 712
Cash Bank In Hand	32 986	13 518
Net Assets Liabilities Including Pension Asset Liability	25 258	-974

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	25 257	-976

Other Financial Data
Average Number Employees During Period		2	2	2	2	2	2
Corporation Tax Payable		6 887	7 831
Creditors		17 714	20 622	20 320	20 602	31 094	22 560
Net Current Assets Liabilities	25 258	-974	-13 648	-13 738	19	1 664	31 712
Other Creditors		8 749	9 689	3 148	4 213	14 407
Other Taxation Social Security Payable		2 078	3 102
Taxation Social Security Payable			10 933	17 126	16 343	16 641
Total Assets Less Current Liabilities						1 664	31 712
Trade Creditors Trade Payables				46	46	46
Trade Debtors Trade Receivables		3 222	6 764	6 492	5 728	5 728
Capital Employed	25 258	-974
Creditors Due Within One Year	21 841	17 714
Number Shares Allotted	1	2
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	2
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Iuliana B.

Role: Director

Appointed: 24 August 2015

Latest update: 15 March 2024

Alexandru B.

Role: Director

Appointed: 17 January 2014

Latest update: 15 March 2024

People with significant control

Alexandru B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Iuliana B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	31 January 2022
Confirmation statement last made up date	17 January 2021

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts 18 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 12 October 2016
Date Approval Accounts	12 October 2016

Ab Concept Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iuliana B.

Alexandru B.

People with significant control

Alexandru B.

Iuliana B.

Accounts Documents

Company filings

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