A.b.i. Garage Doors Limited in Leeds, LS7 2DQ

Description

Data updated on: 01-11-2023

A.b.i. Garage Doors Limited,registered as Private Limited Company, registered in 159-163 Buslingthorpe Lane, Off Meanwood Road in Leeds. The headquarters' post code is LS7 2DQ. This firm has been 35 years in the business. The Companies House Registration Number is 02441095. The company's Standard Industrial Classification Code is 46760 - Wholesale of other intermediate products. 2023-04-30 is the last time the accounts were reported.

We have a number of two directors running this specific firm at the current moment, namely Clare P. and Stephen P. who have been carrying out the directors duties since 1991. To find professional help with legal documentation, this firm has been utilizing the expertise of Clare P. as a secretary.

Stephen P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	32 356	75 632	138 174	173 702

Balance Sheet
Cash Bank On Hand				46 194	102 680	153 130	165 691	169 545	323 198	136 523	109 820
Current Assets	390 245	379 792	369 956	321 010	446 492	478 973	541 916	430 396	750 013	523 799	519 024
Debtors	323 599	330 078	327 339	236 076	283 525	246 563	294 652	176 651	346 315	289 521	332 336
Net Assets Liabilities				173 702	283 640	409 496	459 457	452 161	519 462	510 805	472 997
Other Debtors				20 023	19 483	16 013	30 404	89 745	61 505	57 361	52 085
Property Plant Equipment				220 721	244 757	263 270	261 675	259 992	259 374	575 735	594 937
Total Inventories				38 740	60 287	79 280	81 573	84 200	80 500	97 755	76 868
Cash Bank In Hand	22 317	4 451	2 884	46 194
Net Assets Liabilities Including Pension Asset Liability	32 356	75 632	138 174	173 702
Stocks Inventory	44 329	45 263	39 733	38 740
Tangible Fixed Assets	216 404	214 516	208 172	220 721

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-47 335	-3 203	60 195	96 579
Shareholder Funds	32 356	75 632	138 174	173 702

Other Financial Data
Amount Specific Advance Or Credit Directors			53 881	676	608
Amount Specific Advance Or Credit Made In Period Directors				692	608
Amount Specific Advance Or Credit Repaid In Period Directors				53 897	676
Accrued Liabilities				10 663	14 641	6 244	24 382	17 455	29 134	30 429	13 848
Accumulated Depreciation Impairment Property Plant Equipment				97 486	92 590	109 620	132 444	161 455	191 196	210 507	232 293
Average Number Employees During Period					13	15	16	20	21	27	26
Corporation Tax Payable				40 990	44 600	33 075	19 365	15 363	37 807	3 333	13 687
Creditors				172 871	158 874	61 433	55 888	48 203	21 240	226 671	240 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 151	9 976	4 914			13 975	36 123
Disposals Property Plant Equipment					26 245	15 316	8 500			17 000	45 135
Dividends Paid						28 150	19 528	68 220	92 724
Finance Lease Liabilities Present Value Total				13 600	45 164	61 433	55 888	48 203	27 287	25 545	26 046
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 472	10 499	12 607	9 579	7 346	9 021	11 666
Increase From Depreciation Charge For Year Property Plant Equipment					20 255	27 006	27 738	29 011	29 741	33 286	57 909
Merchandise					60 287	79 280	81 573	84 200	80 500	97 755	76 868
Net Current Assets Liabilities	-82 082	131 988	189 145	129 605	207 006	221 175	267 367	254 217	295 521	189 164	150 647
Other Creditors						2 334	2 615	1 369	2 086	2 615	2 538
Other Remaining Borrowings				34 077
Other Taxation Social Security Payable				4 589	5 345	5 179	4 366	4 525	7 512	9 520	8 656
Prepayments				2 799	3 904	3 058	3 516	6 473	3 172	4 069	3 664
Profit Loss						154 001	78 442	60 924	160 025
Property Plant Equipment Gross Cost				318 207	337 347	372 890	394 119	421 447	450 570	786 242	827 230
Provisions For Liabilities Balance Sheet Subtotal				3 753	9 249	13 516	13 697	13 845	14 193	27 423	32 482
Recoverable Value-added Tax						1 954
Total Additions Including From Business Combinations Property Plant Equipment					45 385	50 859	29 729	27 328	29 123	352 672	86 123
Total Assets Less Current Liabilities	134 322	346 504	397 317	350 326	451 763	484 445	529 042	514 209	554 895	764 899	745 584
Trade Creditors Trade Payables				159 271	113 710	191 762	199 567	107 593	344 434	230 196	272 317
Trade Debtors Trade Receivables				206 548	241 392	214 009	225 334	37 841	235 069	106 162	101 933
Bank Borrowings										8 439	8 861
Bank Borrowings Overdrafts										175 892	167 031
Bank Overdrafts										299
Total Borrowings										8 738	8 861
Creditors Due After One Year	100 744	270 273	258 630	172 871
Creditors Due Within One Year	472 327	247 804	180 811	191 405
Fixed Assets	216 404	214 516	208 172	220 721
Provisions For Liabilities Charges	1 222	599	513	3 753
Revaluation Reserve	79 591	78 735	77 879	77 023
Tangible Fixed Assets Additions		7 000		25 500
Tangible Fixed Assets Cost Or Valuation	331 105	330 610	303 702	318 207
Tangible Fixed Assets Depreciation	114 701	116 094	95 530	97 486
Tangible Fixed Assets Depreciation Charged In Period		7 888		11 484
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 495		9 528
Tangible Fixed Assets Disposals		7 495		10 995

Company staff

Clare P.

Role: Secretary

Latest update: 5 April 2024

Clare P.

Role: Director

Appointed: 08 November 1991

Latest update: 5 April 2024

Stephen P.

Role: Director

Appointed: 08 November 1991

Latest update: 5 April 2024

People with significant control

Stephen P.

Notified on 26 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 June 2014
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

A.b.i. Garage Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare P.

Clare P.

Stephen P.

Peter M.

People with significant control

Stephen P.

Accounts Documents

Company filings

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