A.b.a. Building & Design Limited in London, SE26 4RS

Description

Data updated on: 01-11-2023

1997 signifies the founding of A.b.a. Building & Design Limited, the company located at 272 Kirkdale, , London. That would make 27 years A.b.a. Building & Design has been in this business, as it was founded on October 10, 1997. The firm Companies House Registration Number is 03448222 and its zip code is SE26 4RS. This business's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. 31st October 2022 is the last time when the accounts were filed.

Since October 10, 1997, the following firm has only been guided by one managing director: Geraldine C. who has been presiding over it for 27 years. To help the directors in their tasks, this specific firm has been utilizing the skillset of Susan W. as a secretary since 1997.

Geraldine C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 456	-126 377

Balance Sheet
Cash Bank On Hand					942	110 004	9 598	94	64 452	11 673	7 973	381
Current Assets	246 023	170 722	168 868	112 260	125 096	206 566	131 778	141 424	96 299	55 366	29 332	21 236
Debtors	245 971	170 679	168 580	21 343	60 687	37 946	63 195	141 330	31 847	43 693	21 359	20 855
Net Assets Liabilities					-169 494	-168 108	-75 803	-112 078	-24 438	-46 636	-71 446	-98 304
Other Debtors					4 119	1 662	5 353	3 597	3 097	5 125	20 250	2 303
Property Plant Equipment					4 302	4 347	22 998	23 201	18 477	13 588	10 187	7 639
Total Inventories					63 467	58 616	58 985	118 647
Cash Bank In Hand	52	43	288		942
Net Assets Liabilities Including Pension Asset Liability	14 456	-126 377	-109 615	-178 572	-169 494
Tangible Fixed Assets	5 416	5 215	2 508	3 963	4 302
Stocks Inventory				90 917	63 467

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	14 454	-126 379	-109 615	-178 574	-169 496
Shareholder Funds	14 456	-126 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 453	12 922	20 601	21 752	28 094	30 983	34 384	36 932
Additions Other Than Through Business Combinations Property Plant Equipment						1 514	26 330	31 133	2 995
Average Number Employees During Period								7	7	7	4	4
Bank Borrowings								12 929
Bank Overdrafts					14 202	16 763	11 107	3 908	3 260	1 145	348	15 323
Creditors					298 892	379 021	211 517	263 774	131 326	115 590	110 965	127 179
Finance Lease Liabilities Present Value Total							16 149	20 838	9 393		348	1 035
Increase From Depreciation Charge For Year Property Plant Equipment						1 469	7 679	10 457	7 021	5 180	3 401	2 548
Net Current Assets Liabilities	9 040	-131 592	-112 123	-182 535	-173 796	-172 455	-79 739	-122 350	-35 027	-60 224	-81 633	-105 943
Other Creditors					234 122	239 441	157 779	176 456	97 647	91 945	91 377	373
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 306	679	2 291
Other Disposals Property Plant Equipment								29 779	1 377	2 000
Other Taxation Social Security Payable					23 308	31 617
Property Plant Equipment Gross Cost					15 755	17 269	43 599	44 953	46 571	44 571	44 571	44 571
Taxation Social Security Payable						31 617	13 832	22 878	15 188	8 828	7 964	4 098
Total Assets Less Current Liabilities	14 456	-126 377				-168 108	-56 741	-99 149	-16 550	-46 636
Trade Creditors Trade Payables					27 260	91 200	23 757	39 694	9 098	13 672	11 276	14 264
Trade Debtors Trade Receivables					56 568	36 284	57 842	19 086		10 068	1 109	8 586
Capital Employed		-126 377	-109 613	-178 572	-169 494
Creditors Due Within One Year	236 983	302 314	280 991	294 795	298 892
Par Value Share		1	1	1	1
Fixed Assets	5 416	5 215
Number Shares Allotted		2
Other Debtors Due After One Year	246 023	170 679
Secured Debts	236 983	302 314
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 651		2 825	1 805
Tangible Fixed Assets Cost Or Valuation	27 344	28 995	11 125	13 950	15 755
Tangible Fixed Assets Depreciation	21 928	23 780	8 617	9 987	11 453
Tangible Fixed Assets Depreciation Charged In Period		1 852		1 370	1 466

Company staff

Susan W.

Role: Secretary

Appointed: 10 October 1997

Latest update: 13 January 2024

Geraldine C.

Role: Director

Appointed: 10 October 1997

Latest update: 13 January 2024

People with significant control

Geraldine C.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 28 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 July 2013
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 July 2015
Annual Accounts 10 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 9 July 2014
Date Approval Accounts	9 July 2014

A.b.a. Building & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Geraldine C.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Geraldine C.

Accounts Documents

Company filings

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