Ab Fencing Systems Ltd
6 Ynys Bridge Court Gwaelod Y Garth CF15 9SS Cardiff
Number: 05140283
Incorporation date: 2004-05-28
Dissolution date: 2017-02-08
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
2004 marks the establishment of Ab Fencing Systems Limited, the firm that was situated at 6 Ynys Bridge Court, Gwaelod Y Garth in Cardiff. It was established on 2004-05-28. The firm reg. no. was 05140283 and the company area code was CF15 9SS. The company had been in this business for 13 years up until 2017-02-08.
This limited company was led by one managing director: Andrew B., who was assigned this position on 2004-05-28.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 |
| Currency | GBP | GBP |
| Net Worth | 8 733 | 11 416 |
| Balance Sheet | ||
| Cash Bank In Hand | 1 350 | 3 914 |
| Current Assets | 53 129 | 50 951 |
| Debtors | 23 819 | 22 277 |
| Net Assets Liabilities Including Pension Asset Liability | 8 733 | 11 416 |
| Other Debtors | 1 840 | 168 |
| Stocks Inventory | 27 960 | 24 760 |
| Tangible Fixed Assets | 146 791 | 111 096 |
| Trade Debtors | 21 979 | 22 109 |
| Capital & Reserves | ||
| Called Up Share Capital | 50 100 | 50 100 |
| Profit Loss Account Reserve | -41 367 | -38 684 |
| Shareholder Funds | 8 733 | 11 416 |
| Other Financial Data | ||
| Accruals Deferred Income Within One Year | 25 201 | 5 384 |
| Bank Borrowings Overdrafts | 19 464 | 20 100 |
| Creditors Due After One Year | 46 054 | 41 418 |
| Creditors Due Within One Year | 145 133 | 109 213 |
| Fixed Assets | 146 791 | 111 096 |
| Net Current Assets Liabilities | -92 004 | -58 262 |
| Number Shares Allotted | 50 100 | 50 100 |
| Other Creditors Due Within One Year | 34 036 | 2 317 |
| Par Value Share | 1 | 1 |
| Share Capital Allotted Called Up Paid | 50 100 | 50 100 |
| Tangible Fixed Assets Additions | 112 | |
| Tangible Fixed Assets Cost Or Valuation | 350 180 | 135 385 |
| Tangible Fixed Assets Depreciation | 203 389 | 24 289 |
| Tangible Fixed Assets Depreciation Charged In Period | 27 557 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 206 657 | |
| Tangible Fixed Assets Disposals | 214 907 | |
| Taxation Social Security Due Within One Year | 10 207 | 39 059 |
| Total Assets Less Current Liabilities | 54 787 | 52 834 |
| Trade Creditors Within One Year | 56 225 | 42 353 |
Role: Director
Appointed: 28 May 2004
Latest update: 9 March 2023
| Account next due date | 31 July 2015 |
| Account last made up date | 31 October 2013 |
| Confirmation statement next due date | 11 June 2018 |
| Return last made up date | 28 May 2014 |
| Annual Accounts 20 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| Date Approval Accounts | 20 December 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-10-31 |
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