Ab Flooring & Son Limited in Billericay, CM12 9DF

Description

Data updated on: 01-11-2023

Ab Flooring & Son Limited 's been in the UK for 17 years. Started with Registered No. 06239503 in 2007, the firm is based at 146 High Street, Billericay CM12 9DF. The firm's principal business activity number is 43330 which means Floor and wall covering. The latest filed accounts documents were submitted for the period up to April 5, 2022 and the latest annual confirmation statement was released on May 8, 2023.

Presently, this particular company is directed by 1 director: Andrew B., who was appointed in May 2007. Moreover, the managing director's duties are often helped with by a secretary - Suzanne B., who was officially appointed by the following company 17 years ago.

Andrew B. is the individual who has 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	21 432	57 242	150 386	165 015	175 434

Balance Sheet
Cash Bank On Hand						356 557	404 979	337 709	671 618	596 002	581 489	606 329
Current Assets	60 649	96 765	236 612	228 792	264 501	524 482	553 862	723 262	773 488	1 058 964	818 458	729 715
Debtors	48 227	58 603	172 098	102 272	134 674	167 925	168 883	385 553	101 870	462 962	236 969	123 386
Net Assets Liabilities						362 114	428 320	546 890	664 562	872 417	473 379	668 223
Property Plant Equipment						14 029	10 522	15 392	11 544	10 172	17 677
Cash Bank In Hand	12 422	38 162	64 514	126 520	129 827
Net Assets Liabilities Including Pension Asset Liability	21 432	57 242	150 386	165 015	175 434
Tangible Fixed Assets	3 926	9 336	10 074	7 556	6 929

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 430	57 240	150 384	165 013	175 432
Shareholder Funds	21 432	57 242	150 386	165 015	175 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 991	8 498	6 628	10 476	14 722	8 913	13 898
Average Number Employees During Period							2	3	2	2	2	2
Creditors						173 591	154 064	188 840	118 277	194 786	38 334	41 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 000			11 702
Disposals Property Plant Equipment								16 000			21 874
Fixed Assets	3 926	9 336	10 074	7 556	6 929	14 029	10 522	15 392	11 544	10 172
Increase From Depreciation Charge For Year Property Plant Equipment							3 507	5 130	3 848	4 246	5 893	566
Net Current Assets Liabilities	17 756	49 773	142 327	158 970	169 891	350 891	399 798	534 422	655 211	864 178	495 969	687 933
Property Plant Equipment Gross Cost						19 020	19 020	22 020	22 020	24 894	26 590	27 156
Provisions For Liabilities Balance Sheet Subtotal						2 806	2 000	2 924	2 193	1 933	1 933	4 634
Total Additions Including From Business Combinations Property Plant Equipment								19 000		2 874	23 570	566
Total Assets Less Current Liabilities	21 682	59 109	152 401	166 526	176 820	364 920	430 320	549 814	666 755	874 350	513 646	701 191
Amount Specific Advance Or Credit Directors										250 631
Amount Specific Advance Or Credit Made In Period Directors										250 631
Accrued Liabilities										2 750	4 000	4 000
Bank Borrowings Overdrafts										50 000	9 166	9 167
Corporation Tax Payable										93 100	58 100
Other Taxation Social Security Payable										48 936	-4 414	-4 583
Trade Creditors Trade Payables											19 770	23 801
Trade Debtors Trade Receivables										104 673	145 655	102 063
Creditors Due Within One Year	42 893	52 302	94 285	69 822	94 610
Provisions For Liabilities Charges	250	1 867	2 015	1 511	1 386
Tangible Fixed Assets Additions		12 515	4 096		1 577
Tangible Fixed Assets Cost Or Valuation	15 025	12 515	16 611	16 611	18 188
Tangible Fixed Assets Depreciation	11 099	3 179	6 537	9 055	11 259
Tangible Fixed Assets Depreciation Charged In Period		3 179	3 358	2 518	2 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 099
Tangible Fixed Assets Disposals		15 025

Company staff

Suzanne B.

Role: Secretary

Appointed: 08 May 2007

Latest update: 17 December 2023

Andrew B.

Role: Director

Appointed: 08 May 2007

Latest update: 17 December 2023

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	18 October 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	22 October 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	3 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Ab Flooring & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne B.

Andrew B.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode