Ab Heritage Limited in South Shields, NE33 2NE

Description

Data updated on: 01-11-2023

Ab Heritage Limited can be found at 102 Beach Road, in South Shields. The area code is NE33 2NE. Ab Heritage has been operating on the market since the firm was set up in 2009. The Companies House Registration Number is 06958423. This company's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Ab Heritage Ltd filed its latest accounts for the financial period up to 2023/03/31. The firm's most recent confirmation statement was filed on 2023/07/10.

For 15 years, the following company has only had 1 managing director: Andrew B. who has been managing it since 2009/07/10.

Andrew B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 577	11 878	11 057	49 623	22 218	21 427

Balance Sheet
Cash Bank On Hand						5 892	5 750	17 557	42 032	21 691	16 850	24 000
Current Assets	31 249	21 055	78 156	99 616	51 538	63 278	56 262	52 597	48 143	59 284	46 190	61 233
Debtors	28 648	10 615	70 969	92 977	55 599	59 965	50 512	35 040	6 111	37 593	29 340	37 233
Net Assets Liabilities						21 428	131	150	3 901	29 872	22 949	32 760
Other Debtors						2 579	9 719	9 021		501
Property Plant Equipment						13 557	6 885	2 993	2 183	1 512	1 559	3 037
Cash Bank In Hand	2 601	10 440	7 187	6 639	28
Net Assets Liabilities Including Pension Asset Liability	14 577	11 878	11 057	49 623	22 218	21 427
Tangible Fixed Assets	253	851	698	19 827	22 739

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 576	11 877	11 056	49 622	22 217
Shareholder Funds	14 577	11 878	11 057	49 623	22 218	21 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 975	29 647	12 000	12 810	13 481	14 250	15 330
Additions Other Than Through Business Combinations Property Plant Equipment								999			816	2 558
Average Number Employees During Period						6	5	8	7	8	9	9
Bank Borrowings Overdrafts						13 715	14 917	13 491	11 869	8 471	3 697	1
Corporation Tax Payable						1 955		2 716	4 965	6 978	596	8 011
Creditors						44 156	32 783	33 005	31 788	22 453	21 679	31 510
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 644
Disposals Property Plant Equipment								22 538
Increase From Depreciation Charge For Year Property Plant Equipment							6 672	997	810	671	769	1 080
Net Current Assets Liabilities	31 249	11 027	10 359	42 704	16 519	23 942	23 479	19 592	16 355	36 831	24 511	29 723
Other Creditors						9 946	272		1 448		411	513
Other Taxation Social Security Payable						16 272	17 329	16 798	13 506	15 475	16 975	22 985
Property Plant Equipment Gross Cost							36 532	14 993	14 993	14 993	15 809	18 367
Total Assets Less Current Liabilities	31 502	11 878	11 057	62 531	40 338	37 499	30 364	22 585	18 538	38 343	26 070	32 760
Trade Creditors Trade Payables						2 268	265
Trade Debtors Trade Receivables						57 386	40 793	26 019	6 111	37 092	29 340	37 233
Accruals Deferred Income					1 080	4 690
Creditors Due After One Year	16 925	10 028		12 908	17 040	11 382
Creditors Due Within One Year		10 028	67 797	56 912	38 028	41 915
Fixed Assets	253	851	698	19 827	22 739	13 557
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 089	2 579
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 085	501	23 806	12 054
Tangible Fixed Assets Cost Or Valuation	378	1 463	1 964	25 770	37 824
Tangible Fixed Assets Depreciation	125	612	1 266	5 943	15 085
Tangible Fixed Assets Depreciation Charged In Period		487	654	4 677	9 142

Company staff

Andrew B.

Role: Director

Appointed: 10 July 2009

Latest update: 9 January 2024

People with significant control

Andrew B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 September 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 July 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 May 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ab Heritage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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