Ab Contractors (tarporley) Limited in Nr Tarporley, CW6 0QG

Description

Data updated on: 01-11-2023

Ab Contractors (tarporley) Limited with the registration number 06965563 has been competing in the field for fifteen years. This particular Private Limited Company is located at 11 Church Streeet, Kelsall, Nr Tarporley and company's post code is CW6 0QG. This business's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. The company's latest annual accounts cover the period up to 31st August 2022 and the latest confirmation statement was filed on 7th February 2023.

The following company owes its well established position on the market and constant progress to two directors, specifically Martin C. and Matthew H., who have been managing the company since 2009.

Matthew H. is the individual with significant control over this firm, 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
Currency
Net Worth	3	3 389	7 119	9 268	4 912

Balance Sheet
Cash Bank On Hand						3 353	3 944	-566	23 326	59 786	43 314	-2 244
Current Assets	3	85 528	65 436	54 998	34 309	28 591	22 959	16 344	49 876	78 546	61 975	50 417
Debtors	3	48 811	31 755	13 404	7 202	11 238	5 015	2 910	12 550	4 760	4 661	38 661
Net Assets Liabilities						17 409	22 551	8 546	20 040	1 281	1 797	1 375
Other Debtors							155
Property Plant Equipment						27 545	21 396	17 024	13 384	10 525	9 009	28 716
Total Inventories						14 000	14 000	14 000	14 000	14 000	14 000	14 000
Cash Bank In Hand		16 717	3 681	15 522	13 107	3 353
Intangible Fixed Assets		28 800	25 600	22 400	19 200	16 000
Stocks Inventory		20 000	30 000	26 072	14 000	14 000
Tangible Fixed Assets		13 618	18 032	13 601	34 792	27 545
Net Assets Liabilities Including Pension Asset Liability	3	3 389		9 268	4 911	17 409

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve		3 386	7 116	9 265	4 908	17 406
Shareholder Funds	3	3 389	7 119	9 268	4 912

Other Financial Data
Version Production Software											2 021	2 023
Accumulated Amortisation Impairment Intangible Assets						16 000	19 200	22 400	25 600	28 800	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment						31 235	37 384	42 231	45 895	48 891	44 480	50 086
Additions Other Than Through Business Combinations Property Plant Equipment								475	499	137	1 323	25 313
Amounts Owed To Group Undertakings Participating Interests						10 000
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings										50 000	47 338	37 898
Creditors						35 963	34 985	34 422	49 620	40 990	21 849	39 860
Finance Lease Liabilities Present Value Total						8 764	-381
Finished Goods Goods For Resale						14 000	14 000	14 000	14 000
Fixed Assets		42 418	43 632	36 001	53 992	43 545	34 196	26 624	19 784	13 725	9 009
Increase From Amortisation Charge For Year Intangible Assets							3 200	3 200	3 200	3 200	3 200
Increase From Depreciation Charge For Year Property Plant Equipment							6 149	4 847	3 735	2 996	2 839	5 606
Intangible Assets						16 000	12 800	9 600	6 400	3 200
Intangible Assets Gross Cost						32 000	32 000	32 000	32 000	32 000	32 000	32 000
Loans From Directors								2 531	-3 317	-4 248	-17 237	4 169
Net Current Assets Liabilities	3	-39 029	-36 513	-26 733	7 468	-7 372	-12 026	-18 078	256	37 556	40 126	10 557
Nominal Value Allotted Share Capital										3	1	1
Nominal Value Shares Issued In Period											1
Number Shares Allotted			3	3	3						1	1
Number Shares Issued In Period- Gross											1
Other Creditors						8 391	4 215	2 140	4 731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									71		7 250
Other Disposals Property Plant Equipment									475		7 250
Par Value Share			1	1		1					1	1
Property Plant Equipment Gross Cost						58 780	58 780	59 255	59 279	59 416	53 489	78 802
Taxation Social Security Payable						15 086	10 806	15 418	34 606	13 962	17 168	13 728
Total Assets Less Current Liabilities	3	3 389	7 119	9 268	61 460	36 173	22 170	8 546	20 040	51 281	49 135	39 273
Trade Creditors Trade Payables						12 486	19 964	14 333	13 600	14 743	23 374	11 817
Trade Debtors Trade Receivables						11 238	4 860	2 910	12 550	4 760	4 661	38 661
Value-added Tax Payable										16 533	-1 456	10 146
Creditors Due Within One Year		124 557	101 949	81 731	26 841	35 963
Intangible Fixed Assets Aggregate Amortisation Impairment		3 200	6 400	9 600	12 800	16 000
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200	3 200		3 200
Intangible Fixed Assets Cost Or Valuation		32 000	32 000		32 000	32 000
Share Capital Allotted Called Up Paid			3	3	3	3
Tangible Fixed Assets Additions		18 016	10 304			520
Tangible Fixed Assets Cost Or Valuation		18 016	28 320	28 320	58 260	58 780
Tangible Fixed Assets Depreciation		4 398	10 288	14 719	23 468	31 235
Tangible Fixed Assets Depreciation Charged In Period		4 398	5 890	4 431		7 767
Value Shares Allotted		3	3		1
Capital Employed					4 911	17 409
Creditors Due After One Year					56 549	18 764
Intangible Fixed Assets Additions		32 000

Company staff

Martin C.

Role: Director

Appointed: 17 July 2009

Latest update: 19 April 2024

Matthew H.

Role: Director

Appointed: 17 July 2009

Latest update: 19 April 2024

Robert H.

Role: Secretary

Appointed: 18 July 2009

Resigned: 01 February 2022

Latest update: 19 April 2024

Robert H.

Role: Director

Appointed: 17 July 2009

Resigned: 01 February 2021

Latest update: 19 April 2024

Hcs Secretarial Limited

Role: Corporate Secretary

Appointed: 17 July 2009

Resigned: 17 July 2009

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 19 April 2024

People with significant control

Matthew H.

Notified on 17 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert H.

Notified on 6 April 2016

Ceased on 17 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts 29 July 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 July 2015
Annual Accounts 7 February 2014
Date Approval Accounts	7 February 2014

Ab Contractors (tarporley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Matthew H.

Robert H.

Robert H.

Hcs Secretarial Limited

People with significant control

Matthew H.

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Ab Contractors (tarporley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Matthew H.

Robert H.

Robert H.

Hcs Secretarial Limited

People with significant control

Matthew H.

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014