A&B High Holdings Limited in Tavistock, PL19 8JE

Description

Data updated on: 01-11-2023

The company is widely known under the name of A&B High Holdings Limited. This company was originally established 51 years ago and was registered under 01104546 as the registration number. The head office of the company is located in Tavistock. You can reach them at Marquis House, Gulworthy. The registered name change from Torbay Sawmills to A&B High Holdings Limited occurred on 2009-04-09. The company's Standard Industrial Classification Code is 74990 which stands for Non-trading company. 2022-12-31 is the last time when the accounts were reported.

In order to satisfy its customers, this specific company is permanently being guided by a body of two directors who are Adrian H. and Elizabeth H.. Their successful cooperation has been of pivotal importance to the following company since 1999-09-30.

The companies with significant control over this firm include: Coastpoint Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tavistock at Gulworthy, PL19 8JE, Devon and was registered as a PSC under the reg no 11280559.

Previous company's names
A&B High Holdings Limited 2009-04-09
Torbay Sawmills Limited 1973-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	199 988	58 907	37 314	164 646	141 169	331 739	72 813	13 474
Current Assets	540 996	158 479	215 055	201 411	184 158	348 953	451 343	505 359
Debtors	161 008	13 850	154 826	13 850	20 074	17 214	378 530	491 885
Net Assets Liabilities	3 717 517	3 350 162	3 491 693	3 129 264	3 031 720	3 099 969	3 213 141	3 334 147
Other Debtors	18 850	13 850	154 826	13 850	13 850	13 850	13 849	13 851
Property Plant Equipment	655 085	602 894	564 689	537 245	519 931	473 613	452 276	413 078
Total Inventories	180 000	85 722	22 915	22 915	22 915

Other Financial Data
Accrued Liabilities					2 750	2 750	2 750	2 750
Accumulated Amortisation Impairment Intangible Assets	15 270	21 607	26 604	26 604	26 604	26 604	26 604	26 604
Accumulated Depreciation Impairment Property Plant Equipment	134 638	187 907	230 538	263 722	294 468	340 786	368 913	408 111
Additions Other Than Through Business Combinations Property Plant Equipment		1 078		50 735	63 432
Amounts Owed By Group Undertakings Participating Interests						3 364	364 681
Amounts Owed By Related Parties	142 158				6 224	3 364	364 681	478 034
Amounts Owed To Group Undertakings Participating Interests						58 405	56 004
Amounts Owed To Related Parties	39 108	58 829	64 555	75 491	59 773
Bank Borrowings	104 872	63 639	21 462	281 744	252 408	403 717	354 469	303 774
Bank Borrowings Overdrafts						403 717	354 469
Corporation Tax Payable						29 795	40 281
Creditors	131 169	75 723	51 369	302 159	276 208	419 201	381 403	322 149
Depreciation Rate Used For Property Plant Equipment							15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-11 249	-6 250		-29 108
Disposals Property Plant Equipment				-44 995	-50 000		-63 150
Finance Lease Liabilities Present Value Total	18 827	10 590	29 907	20 415	23 800	15 485	26 934	18 375
Finished Goods Goods For Resale	180 000	85 722
Fixed Assets	3 739 848	3 681 320	3 641 368	3 613 924	3 596 610	3 550 292	3 528 955	3 489 757
Further Item Creditors Component Total Creditors						199 378
Increase From Amortisation Charge For Year Intangible Assets		6 337
Increase From Depreciation Charge For Year Property Plant Equipment		53 269		44 433	36 996	46 318	57 235	39 198
Intangible Assets	11 334	4 997
Intangible Assets Gross Cost	26 604	26 604	26 604	26 604	26 604	26 604	26 604	26 604
Investment Property	2 525 000	2 525 000	2 528 250	2 528 250	2 528 250	2 528 250	2 528 250	2 528 250
Investment Property Fair Value Model	2 525 000	2 525 000	2 528 250	2 528 250	2 528 250	2 528 250	2 528 250	2 528 250
Investments Fixed Assets	548 429	548 429	548 429	548 429	548 429	548 429	548 429	548 429
Investments In Subsidiaries	548 429	548 429	548 429	548 429	548 429	548 429	548 429	548 429
Net Current Assets Liabilities	339 287	-38 629	76 714	-13 138	-105 243	200 391	293 394	390 021
Nominal Value Allotted Share Capital			13 600	6 900		100	100
Number Shares Issued Fully Paid			136 000	69 000	1 000	1 000	1 000	1 000
Other Creditors	81 003	81 002	1 599	52 464	187 383	1	2 752
Other Payables Accrued Expenses	14 320	2 500	2 500	2 750	2 750
Other Provisions Balance Sheet Subtotal						231 512	227 805
Other Remaining Borrowings	7 470	1 494
Ownership Interest In Subsidiary Percent	100	100	100	100
Par Value Share				0	0	0	0	0
Property Plant Equipment Gross Cost	789 723	790 801	795 227	800 967	814 399	814 399	821 189	821 189
Provisions For Liabilities Balance Sheet Subtotal	230 449	216 806	175 020	169 363	183 439	231 512	227 805	223 482
Taxation Social Security Payable					883	29 794	40 281
Total Additions Including From Business Combinations Property Plant Equipment							69 940
Total Assets Less Current Liabilities	4 079 135	3 642 691	3 718 082	3 600 786	3 491 367	3 750 683	3 822 349	3 879 778
Total Borrowings	131 169	75 723	51 369	302 159	276 208	419 202	381 403	322 149
Trade Creditors Trade Payables				10 763
Useful Life Intangible Assets Years							4
Useful Life Property Plant Equipment Years							33
Amount Specific Advance Or Credit Directors			56 341	-28 909
Amount Specific Advance Or Credit Made In Period Directors			55 014	135 655
Amount Specific Advance Or Credit Repaid In Period Directors				-223 042

Company staff

Adrian H.

Role: Director

Appointed: 30 September 1999

Latest update: 10 January 2024

Adrian H.

Role: Secretary

Appointed: 30 September 1999

Latest update: 10 January 2024

Place registered Companies House

Registration number 11280559

Notified on 29 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elizabeth H.

Notified on 6 April 2016

Ceased on 29 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian H.

Notified on 6 April 2016

Ceased on 29 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

A&B High Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

Adrian H.

Elizabeth H.

Reginald H.

Winsford B.

Malcolm C.

Richard C.

Ann C.

People with significant control

Coastpoint Limited

Elizabeth H.

Adrian H.

Accounts Documents

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