A.b. Specialist Hose Supplies Limited in Bellshill, ML4 3NN

Description

Data updated on: 01-11-2023

A.b. Specialist Hose Supplies Limited is categorised as Private Limited Company, located in 13 Teal Court, Strathclyde Business Park in Bellshill. The company's zip code ML4 3NN. The firm has been 22 years in the business. The company's Companies House Reg No. is SC238514. This company's Standard Industrial Classification Code is 71129 and has the NACE code: Other engineering activities. The company's latest filed accounts documents describe the period up to 31st December 2022 and the most current confirmation statement was filed on 16th October 2023.

From the information we have gathered, the following business was started 22 years ago and has so far been overseen by two directors. In order to help the directors in their tasks, this business has been utilizing the expertise of Alan B. as a secretary since 2002.

Alistair B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	908	82	39 895	44 192	34 420

Balance Sheet
Cash Bank In Hand	46 328	27 129	64 409	70 406	68 864
Cash Bank On Hand					68 864	152 877	98 610
Current Assets	190 582	197 605	164 653	279 336	200 994	292 694	275 691
Debtors	144 004	169 226	98 994	207 471	130 612	137 995	175 331
Net Assets Liabilities					34 420	36 618	69 790
Net Assets Liabilities Including Pension Asset Liability		82	39 895	44 192	34 420
Property Plant Equipment					21 587	42 292	27 245
Stocks Inventory	250	1 250	1 250	1 459	1 518
Tangible Fixed Assets	33 592	29 393	39 112	26 075	21 587
Total Inventories					1 518	1 822	1 750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	906	80	39 893	44 190	34 418
Shareholder Funds	908	82	39 895	44 192	34 420

Other Financial Data
Advances Credits Directors
Accrued Liabilities					3 488	2 762
Accumulated Depreciation Impairment Property Plant Equipment					44 893	20 828	35 875
Average Number Employees During Period						2	4
Corporation Tax Payable					37 090	26 398
Creditors					183 844	18 824	10 635
Creditors Due After One Year			9 680
Creditors Due Within One Year	223 266	226 916	154 190	256 004	183 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment						39 113
Disposals Property Plant Equipment						52 150
Finance Lease Liabilities Present Value Total						18 824	10 635
Increase Decrease In Property Plant Equipment						48 790
Increase From Depreciation Charge For Year Property Plant Equipment						15 048	15 047
Net Current Assets Liabilities	-32 684	-29 311	10 463	23 332	17 150	21 608	58 357
Number Shares Allotted		2	2	2	2
Other Creditors						22 462	20 990
Other Taxation Social Security Payable						32 702	41 556
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					66 480	63 120
Provisions For Liabilities Balance Sheet Subtotal					4 317	8 458	5 177
Provisions For Liabilities Charges				5 215	4 317
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			52 150		11 400
Tangible Fixed Assets Cost Or Valuation	44 920	44 920	55 080	55 080	66 480
Tangible Fixed Assets Depreciation	11 328	15 527	15 968	29 005	44 893
Tangible Fixed Assets Depreciation Charged In Period		4 199	17 237	13 037	15 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 796
Tangible Fixed Assets Disposals			41 990
Total Additions Including From Business Combinations Property Plant Equipment						48 790
Total Assets Less Current Liabilities	908	82	49 575	49 407	38 737	63 900	85 602
Trade Creditors Trade Payables					115 366	202 219	141 085
Trade Debtors Trade Receivables					130 612	137 995	175 331

Company staff

Alan B.

Role: Secretary

Appointed: 22 October 2002

Latest update: 8 June 2024

Alan B.

Role: Director

Appointed: 22 October 2002

Latest update: 8 June 2024

Alistair B.

Role: Director

Appointed: 22 October 2002

Latest update: 8 June 2024

People with significant control

Alistair B.

Notified on 22 October 2016

Nature of control:

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	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

A.b. Specialist Hose Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Alan B.

Alistair B.

People with significant control

Alistair B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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A.b. Specialist Hose Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Alan B.

Alistair B.

People with significant control

Alistair B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015