AB&C Solutions Ltd in Washington, NE38 8QB

Description

Data updated on: 01-11-2023

This particular AB&C Solutions Ltd business has been operating in this business for seventeen years, as it's been founded in 2007. Started with Registered No. 06398395, AB&C Solutions is a Private Limited Company located in 1 Wilden Road, Washington NE38 8QB. The enterprise's principal business activity number is 25990 - Manufacture of other fabricated metal products n.e.c.. The most recent annual accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-02.

According to the latest data, this specific business has just one director: Glenn T., who was assigned to lead the company in October 2007.

Glenn T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-10-31
Currency
Net Worth	84 976	128 121	170 250	143 615	174 565

Balance Sheet
Cash Bank On Hand					80 906	72 903	36 222	69 587	137 409	86 276	125 527	59 405
Current Assets	285 643	242 996	267 619	263 027	335 682	366 751	307 353	340 315	301 858	527 619	361 200	280 735
Debtors	106 648	192 698	188 435	215 429	254 776	293 848	232 431	257 028	164 449	441 343	235 673	221 330
Net Assets Liabilities					174 565	227 365	179 885	193 899	212 211	282 122	258 856	130 920
Property Plant Equipment					10 256	28 346	19 833	23 114	3 851	3 958	17 033	11 785
Total Inventories							38 700	13 700
Cash Bank In Hand	178 995	50 300	79 184	47 600	80 906
Net Assets Liabilities Including Pension Asset Liability	84 976	128 121	170 250	143 615	174 565
Tangible Fixed Assets	19 706	22 922	13 775	16 198	10 256

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	84 975	128 120	170 249	143 614	174 564
Shareholder Funds	84 976	128 121	170 250	143 615	174 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 405	35 826	44 339	48 448	46 769	51 662	54 578	59 826
Average Number Employees During Period								15	12	15	15	15
Creditors					171 373	167 732	147 301	169 530	93 498	249 455	119 377	161 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 347		8 000	9 079
Disposals Property Plant Equipment						12 694		8 000	20 942
Fixed Assets	19 706	22 922	13 775	16 197	10 256	28 346	19 833	23 114	3 851	3 958	17 033	11 785
Increase From Depreciation Charge For Year Property Plant Equipment						4 768	8 513	12 109	7 400	4 893	2 916	5 248
Net Current Assets Liabilities	65 270	105 199	156 475	127 418	164 309	199 019	160 052	170 785	208 360	278 164	241 823	119 135
Property Plant Equipment Gross Cost					47 661	64 172	64 172	71 562	50 620	55 620	71 611	71 611
Total Additions Including From Business Combinations Property Plant Equipment						29 205		15 390		5 000	15 991
Total Assets Less Current Liabilities	84 976	128 121	170 250	143 615	174 565	227 365	179 885	193 899	212 211	282 122	258 856	130 920
Creditors Due Within One Year	220 373	137 797	111 144	135 609	171 373
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		14 940		12 694	4 850
Tangible Fixed Assets Cost Or Valuation	35 364	42 554	42 555	55 249	47 661
Tangible Fixed Assets Depreciation	15 658	19 634	28 780	39 051	37 405
Tangible Fixed Assets Depreciation Charged In Period		7 851	9 147	10 271	6 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 875			8 033
Tangible Fixed Assets Disposals		7 750			12 438

Company staff

Glenn T.

Role: Director

Appointed: 15 October 2007

Latest update: 16 March 2024

People with significant control

Glenn T.

Notified on 6 April 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	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 November 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	4 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

AB&C Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn T.

Gail T.

Andrew M.

People with significant control

Glenn T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies