Abc First Aid (wales & The West) Ltd
30 Gay Street BA1 2PA Bath
Number: 04749635
Incorporation date: 2003-04-30
Dissolution date: 2017-11-21
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Located in 30 Gay Street, Bath BA1 2PA Abc First Aid (wales & The West) Limited was a Private Limited Company with 04749635 registration number. This company was started on 2003-04-30. Abc First Aid (wales & The West) Limited had existed in this business for at least 14 years.
The limited company was directed by a solitary director: Robert M., who was appointed 21 years ago.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 461 | 5 762 | 2 623 | 323 | -355 | -1 327 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 474 | 6 392 | 5 907 | 2 402 | 1 811 | |
| Current Assets | 6 194 | 6 426 | 6 715 | 3 627 | 2 133 | |
| Debtors | 2 720 | 34 | 808 | 1 225 | 322 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 461 | 5 762 | 2 623 | 323 | -355 | -1 327 |
| Tangible Fixed Assets | 5 808 | 2 648 | 1 065 | 861 | 683 | |
| Other Debtors | 469 | |||||
| Trade Debtors | 2 720 | 34 | 787 | 720 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 1 361 | 5 662 | 2 523 | 223 | -455 | -1 427 |
| Shareholder Funds | 1 461 | 5 762 | 2 623 | 323 | -355 | -1 327 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 2 681 | 2 989 | 5 018 | 3 993 | 3 035 | 1 327 |
| Net Current Assets Liabilities | 3 513 | 3 437 | 1 697 | -366 | -902 | -1 327 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 323 | 139 | 172 | 136 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 18 321 | 18 529 | 19 047 | 18 740 | 18 790 | 2 165 |
| Tangible Fixed Assets Depreciation | 12 513 | 15 881 | 17 982 | 17 879 | 18 107 | 2 165 |
| Total Assets Less Current Liabilities | 9 321 | 6 085 | 2 762 | 495 | -219 | -1 327 |
| Accruals Deferred Income Within One Year | 360 | 590 | 2 935 | 1 546 | ||
| Bank Borrowings Overdrafts | 1 847 | |||||
| Creditors Due After One Year | 6 957 | |||||
| Fixed Assets | 5 808 | 2 648 | 1 065 | 861 | ||
| Other Creditors Due Within One Year | 190 | |||||
| Prepayments Accrued Income Current Asset | 21 | 36 | ||||
| Tangible Fixed Assets Additions | 208 | 1 061 | 182 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 368 | 2 578 | 386 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 477 | 489 | ||||
| Tangible Fixed Assets Disposals | 543 | 489 | ||||
| Taxation Social Security Due Within One Year | 474 | 2 399 | 1 893 | 2 447 | ||
Role: Corporate Secretary
Appointed: 21 January 2004
Address: Calne, Wiltshire, SN11 8HA, England
Latest update: 15 April 2024
Role: Director
Appointed: 30 April 2003
Latest update: 15 April 2024
| Account next due date | 30 April 2018 |
| Account last made up date | 30 June 2016 |
| Confirmation statement next due date | 14 May 2020 |
| Return last made up date | 30 April 2016 |
| Annual Accounts 30 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 30 March 2013 |
| Annual Accounts 26 March 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 26 March 2014 |
| Annual Accounts 19 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 19 March 2015 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 31 March 2017 |
(8 pages)