Ab T&Cs Ltd in Wednesbury, WS10 9BZ

Description

Data updated on: 01-11-2023

This particular Ab T&Cs Ltd company has been offering its services for at least ten years, having launched in 2014. Registered with number 09130901, Ab T&Cs was set up as a Private Limited Company with office in 5 The Squires, Wednesbury WS10 9BZ. This firm's Standard Industrial Classification Code is 71200, that means Technical testing and analysis. 2022-07-31 is the last time account status updates were reported.

Andrew B. is this firm's single managing director, that was arranged to perform management duties in 2014. To provide support to the directors, the company has been utilizing the skillset of Penelope B. as a secretary since the appointment on 2014-07-15.

Executives with significant control over the firm are: Penelope B. owns 1/2 or less of company shares. Andrew B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	64 218	113 777

Balance Sheet
Cash Bank In Hand	123 893	25 470
Cash Bank On Hand		25 470	2 684	6 017	1 566	10 962	10 833	2 403
Current Assets		25 470	6 800	6 303	2 075	10 962
Debtors			4 116	286	509
Property Plant Equipment		120 102	258 853	257 823	257 956	256 597	267 684	273 554
Tangible Fixed Assets	6 102	120 102

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	64 208	113 767
Shareholder Funds	64 218	113 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 209	3 440	4 470	5 666	7 025	10 088	14 098
Average Number Employees During Period			2	1	1	1	1	2
Creditors		31 795	91 320	68 621	70 009	79 316	87 448	95 291
Creditors Due Within One Year	65 777	31 795
Increase From Depreciation Charge For Year Property Plant Equipment			1 231	1 030	1 196	1 359	3 063	4 010
Net Current Assets Liabilities	58 116	-6 325	-84 520	-62 318	-67 934	-68 354	-76 615	-92 888
Number Shares Allotted	10	10
Par Value Share	1	1
Property Plant Equipment Gross Cost		122 311	262 293	262 293	263 622	263 622	277 772	287 652
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	7 311	115 000
Tangible Fixed Assets Cost Or Valuation	7 311	122 311
Tangible Fixed Assets Depreciation	1 209	2 209
Tangible Fixed Assets Depreciation Charged In Period	1 209	1 000
Total Additions Including From Business Combinations Property Plant Equipment			139 982		1 329		14 150	9 880
Total Assets Less Current Liabilities	64 218	113 777	174 333	195 505	190 022	188 243	191 069	180 666

Company staff

Penelope B.

Role: Secretary

Appointed: 15 July 2014

Latest update: 15 December 2023

Andrew B.

Role: Director

Appointed: 15 July 2014

Latest update: 15 December 2023

People with significant control

Penelope B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 10 January 2016
Start Date For Period Covered By Report	15 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 January 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Ab T&Cs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope B.

Andrew B.

People with significant control

Penelope B.

Andrew B.

Accounts Documents

Company filings

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