Ab1 Developments Limited in Fareham, PO16 9XS

Description

Data updated on: 01-11-2023

Ab1 Developments came into being in 2004 as a company enlisted under no 05009316, located at PO16 9XS Fareham at C/o Casson Beckman Murrills House 48 East Street. The firm has been in business for twenty years and its current state is active. The firm switched its name three times. Until 2013 it has provided the services it specializes in under the name of Ab1 Property Development but currently it is registered under the business name Ab1 Developments Limited. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Wednesday 30th March 2022 is the last time company accounts were filed.

Due to the following enterprise's number of employees, it was necessary to find new directors: Susan S. and Paul S. who have been collaborating since 2014 to exercise independent judgement of the company.

Executives with significant control over the firm are: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ab1 Developments Limited 2013-09-18
Ab1 Property Development Limited 2013-09-13
Worklink Centres Limited 2007-03-19
Learning Skills Centres Ltd 2004-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	1 000	1 000	1 000	16 158	1 804

Balance Sheet
Cash Bank In Hand	1 000	1 000	1 000	2 398	164 806
Cash Bank On Hand					164 806	109 946	703	101	728	12 177	1 354	1 355
Current Assets			1 000	3 398	1 077 702	1 515 787	1 529 947	941 974	897 788	858 994	846 508	946 928
Debtors			1 000	1 000	21 601	37 372	256 500	941 873	897 060	846 817	845 154	945 573
Net Assets Liabilities					1 804	-194 455	-179 088	159 997	119 252	-29 382	3 023	2 080
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	16 158	1 804
Other Debtors					17 587	37 372	20 274			6 588	4 424
Property Plant Equipment					6 084	4 562	3 870	2 902	2 176	1 632	1 224
Stocks Inventory					891 295
Tangible Fixed Assets				2 312	6 084
Total Inventories					891 295	1 368 469	1 272 744

Capital & Reserves
Called Up Share Capital			1 000	1 000	1 000
Profit Loss Account Reserve				15 158	804
Shareholder Funds	1 000	1 000	1 000	16 158	1 804

Other Financial Data
Amount Specific Advance Or Credit Directors				244 798	562 988	588 187
Amount Specific Advance Or Credit Made In Period Directors					49 075	127 129
Amount Specific Advance Or Credit Repaid In Period Directors					367 265	152 328
Accumulated Depreciation Impairment Property Plant Equipment					2 799	4 321	5 610	6 578	7 304	7 848	8 256	5 219
Amounts Owed By Group Undertakings					4 014		236 226	941 873	897 060	840 229	840 730	945 573
Amounts Owed To Group Undertakings					3 699
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					513 495	1 105 272	1 108 096
Bank Borrowings Overdrafts					500 372	1 097 625	1 108 096			46 875	42 062	5 232
Bank Overdrafts							28 813
Creditors					1 063 361	1 685 814	1 667 343	694 916	702 949	882 874	837 415	939 266
Creditors Due After One Year				244 798	1 063 361
Creditors Due Within One Year				9 919	18 621
Fixed Assets				267 477	6 084	4 562	3 970	3 002	2 276	1 732	1 324	1 018
Increase From Depreciation Charge For Year Property Plant Equipment						1 522	1 289	968	726	544	408	193
Investments Fixed Assets							100	100	100	100	100	100
Investments In Group Undertakings							100	100	100	100	100	100
Long-term Borrowings Book Value					176 681
Net Current Assets Liabilities			1 000	-6 521	1 059 081	1 486 797	1 484 285	851 911	819 925	851 760	839 114	940 328
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					562 989	588 189	559 247	694 916	702 949	835 999	795 353	902 389
Other Taxation Social Security Payable						1 503	13 309	84 904	75 718	1 745		169
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 883	8 883	9 480	9 480	9 480	9 480	5 800
Secured Debts					513 495
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				3 083	5 800
Tangible Fixed Assets Cost Or Valuation				3 083	8 883
Tangible Fixed Assets Depreciation				771	2 799
Tangible Fixed Assets Depreciation Charged In Period				771	2 028
Tangible Fixed Assets Disposals					265 165
Total Additions Including From Business Combinations Property Plant Equipment							597
Total Assets Less Current Liabilities			1 000	260 956	1 065 165	1 491 359	1 488 255	854 913	822 201	853 492	840 438	941 346
Total Borrowings						1 105 272	1 136 909
Trade Creditors Trade Payables						17 528	1 645	294	150	309
Advances Credits Directors				244 798	562 988
Advances Credits Made In Period Directors				11 115
Advances Credits Repaid In Period Directors				255 913

Company staff

Susan S.

Role: Director

Appointed: 01 January 2014

Latest update: 24 February 2024

Paul S.

Role: Director

Appointed: 07 January 2004

Latest update: 24 February 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan S.

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	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 February 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Ab1 Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Paul S.

Edmund S.

People with significant control

Paul S.

Susan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Ab1 Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Paul S.

Edmund S.

People with significant control

Paul S.

Susan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015