Abl Resources Ltd in Durham, DH1 1TW

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www.abl-resources.com

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www.ablresources.com

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www.abl-resources.co.uk

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www.ablresources.co.uk

Description

Data updated on: 01-11-2023

2002 is the year of the start of Abl Resources Ltd, a company which is located at Ground Floor Finchale House, Belmont Business Park, Durham. This means it's been twenty two years Abl Resources has existed in the UK, as the company was started on 25th November 2002. The company's registered no. is 04599110 and the postal code is DH1 1TW. The company's present name is Abl Resources Ltd. This enterprise's previous associates may know this company also as Asset Based Lending Services, which was used until 6th February 2004. This enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Sat, 31st Dec 2022 is the last time company accounts were reported.

According to the official data, this specific company is managed by a solitary director: Khurram R., who was selected to lead the company in 2002. That company had been directed by Mark D. up until 2015. As a follow-up a different director, including Elliot N. quit in December 2012. In order to provide support to the directors, this company has been utilizing the skillset of Stuart M. as a secretary since 2002.

Previous company's names
Abl Resources Ltd 2004-02-06
Asset Based Lending Services Ltd 2002-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 038	7 741	-1 986	8 386	33 676

Balance Sheet
Cash Bank In Hand	25 479	3 671	3 533	3 621	9 815
Cash Bank On Hand					9 815	3 046	40 425	35 796	14 763	18 180	4 672	12 215
Current Assets	85 011	101 868	106 420	118 437	97 360	150 175	128 480	137 685	127 345	134 184	158 320	190 316
Debtors	59 532	98 197	102 887	114 816	87 545	147 129	88 055	101 889	112 582	116 004	153 648	178 101
Net Assets Liabilities					33 676	24 712	31 606	64 877	70 817	1 589	40 118	110 809
Net Assets Liabilities Including Pension Asset Liability	4 038	7 741	-1 986	8 386	33 676
Other Debtors					21 816	57 058	9 915	37 260	32 881	37 197	14 243	57 452
Property Plant Equipment					7 777	3 521	2 049	585	388	3 211	1 748	284
Tangible Fixed Assets	5 677	16 750	11 127	5 805	7 777

Capital & Reserves
Called Up Share Capital	42	42	42	54	54
Profit Loss Account Reserve	3 996	7 699	-2 028	8 332	33 622
Shareholder Funds	4 038	7 741	-1 986	8 386	33 676

Other Financial Data
Amount Specific Advance Or Credit Directors				5 798	4 476							21 155
Amount Specific Advance Or Credit Made In Period Directors					45 303							21 155
Amount Specific Advance Or Credit Repaid In Period Directors					46 625	4 476
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					20 523	24 779	26 880	28 504	28 701	30 313	2 687	33 240
Average Number Employees During Period						2	2	2	2	2	1	1
Bank Borrowings						142 072	177 419
Bank Borrowings Overdrafts					141 905	138 072	173 419			44 167	34 857	24 963
Creditors					141 905	138 072	173 419	73 433	56 883	45 973	34 857	24 963
Creditors Due After One Year	152 384	183 893	162 370	150 192	141 905
Creditors Due Within One Year	99 914	93 174	123 902	132 740	96 632
Disposals Investment Property Fair Value Model								167 036
Finance Lease Liabilities Present Value Total										1 806	1 445
Fixed Asset Investments Cost Or Valuation		40	40	40
Fixed Assets	172 753	183 826	178 203	172 881	174 853	170 597	169 125	625	428	3 251	1 788	324
Increase From Depreciation Charge For Year Property Plant Equipment						4 256	2 101	1 624	197	1 612	1 463	1 464
Investment Property					167 036	167 036	167 036
Investment Property Fair Value Model					167 036	167 036	167 036
Investments Fixed Assets	40	40	40	40	40	40	40	40	40	40	40	40
Net Assets Liabilities Subsidiaries							-40	-40	-40	-40	-40	-40
Net Current Assets Liabilities	-14 903	8 694	-17 482	-14 303	728	-7 813	35 900	64 252	70 462	44 921	73 624	135 519
Number Shares Allotted		42	42	6	6
Number Shares Issued Fully Paid						6	6	6	6	6	6	6
Other Creditors					19 797	51 764	29 407	11 541	6 402	45 018	24 945	3 769
Other Investments Other Than Loans					40	40	40	40	40	40	40	40
Other Taxation Social Security Payable					52 294	54 385	51 084	50 351	46 982	36 198	47 440	37 561
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary								100	100	100	100	100
Property Plant Equipment Gross Cost					28 300	28 300	28 929	29 089	29 089	33 524	4 435
Provisions For Liabilities Balance Sheet Subtotal									73	610	437	71
Provisions For Liabilities Charges	1 428	886	337
Secured Debts	3 520	4 553	1 410	221
Share Capital Allotted Called Up Paid	42	42	12	6	6
Tangible Fixed Assets Additions		16 219			4 866
Tangible Fixed Assets Cost Or Valuation	10 184	26 403	26 403	26 403	28 300
Tangible Fixed Assets Depreciation	4 507	9 653	15 276	20 598	20 523
Tangible Fixed Assets Depreciation Charged In Period		5 146	5 623	5 322	2 894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 969
Tangible Fixed Assets Disposals					2 969
Total Additions Including From Business Combinations Property Plant Equipment							629	160		4 435
Total Assets Less Current Liabilities	157 850	192 520	160 721	158 578	175 581	162 784	205 025	64 877	70 890	48 172	75 412	135 843
Trade Creditors Trade Payables					4 335	2 313	8 089	11 541	3 499	1 130	1 227	3 573
Trade Debtors Trade Receivables					65 729	90 071	78 140	64 629	79 701	78 807	139 405	120 649
Value Shares Allotted				6
Advances Credits Directors			26 578	95	4 476
Advances Credits Made In Period Directors			26 578	15 795
Advances Credits Repaid In Period Directors				15 700
Increase Decrease In Property Plant Equipment										4 435

Company staff

Stuart M.

Role: Secretary

Appointed: 25 November 2002

Latest update: 14 April 2024

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

Khurram R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Stuart M.

Notified on 6 April 2016

Ceased on 10 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 July 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 August 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 June 2013

Abl Resources Ltd

General information

Name:

Office Address:

Contact information

Websites

www.abl-resources.com

www.ablresources.com

www.abl-resources.co.uk

www.ablresources.co.uk

Description

Financial data based on annual reports

Company staff

Stuart M.

Khurram R.

Mark D.

Elliot N.

Neil P.

Michael S.

Elaine S.

Stuart M.

People with significant control

Khurram R.

Stuart M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

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