Able Contracts Refurbishment Ltd in Wokingham, RG41 2FD

Description

Data updated on: 01-11-2023

This firm is widely known as Able Contracts Refurbishment Ltd. This company was founded 27 years ago and was registered with 03456630 as the reg. no. The headquarters of the firm is located in Wokingham. You can reach them at Unit 5 Forest Court, Oaklands Park. Created as Able Office Projects, it used the name up till 2015, the year it was changed to Able Contracts Refurbishment Ltd. The enterprise's principal business activity number is 41100 and has the NACE code: Development of building projects. 2022-03-31 is the last time company accounts were filed.

At present, this firm is directed by just one director: Joseph L., who was assigned this position one year ago. Since 1997 Kevin T., had fulfilled assigned duties for the firm till the resignation on 2023-05-02.

The companies that control this firm are as follows: Flow Heating Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Alton at 21 Lenten Street, GU34 1HG and was registered as a PSC under the registration number 11000373.

Previous company's names
Able Contracts Refurbishment Ltd 2015-07-14
Able Office Projects Limited 1997-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-05-02
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	2	140 796

Balance Sheet
Cash Bank In Hand	2	2	2	2	206 936
Cash Bank On Hand					206 936	199 344	441 319	481 303	648 612	448 749	476 933	741 925
Current Assets				2	447 823	980 239	1 272 624	1 375 631	1 621 439	1 738 629	1 990 987	2 157 365
Debtors					108 687	508 195	545 782	673 279	760 892	1 289 880	1 514 054	1 415 440
Other Debtors					8 236	100 934	6 283	7 361	577 896	872 080	1 198 046	107 662
Property Plant Equipment					26 195	37 778	50 256	42 843	40 146	32 703	22 600	52 042
Stocks Inventory					132 200
Tangible Fixed Assets					26 195
Total Inventories					132 200	272 700	285 523	221 049	211 935
Net Assets Liabilities											1 659 154	1 784 142
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve					140 794
Shareholder Funds	2	2	2	2	140 796

Other Financial Data
Amount Specific Advance Or Credit Directors									292 468	192 468
Amount Specific Advance Or Credit Made In Period Directors									292 468
Amount Specific Advance Or Credit Repaid In Period Directors										100 000
Accumulated Depreciation Impairment Property Plant Equipment					2 638	15 182	32 726	41 303	56 965	68 990	80 138	100 657
Average Number Employees During Period						12	9	9	8	8	8	8
Creditors					333 222	502 464	460 486	263 025	266 130	246 192	354 433	14 377
Creditors Due Within One Year					333 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment						173	235	7 419
Disposals Property Plant Equipment						7 956	716	14 956
Dividends Paid						78 000	80 000	80 000	108 600	82 600	90 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 717	17 779	15 996	15 662	12 025	11 148	20 519
Net Current Assets Liabilities				2	114 601	477 775	812 138	1 112 606	1 355 309	1 492 437	1 636 554	1 746 477
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					189 910	176 339	9 711	11 417	7 267	17 742	11 260	39 898
Other Taxation Social Security Payable					62 857	151 341	181 115	155 574	170 556	107 586	114 536	140 468
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss						452 757	426 841	373 055	348 606	212 285	224 014	204 988
Property Plant Equipment Gross Cost					28 833	52 960	82 982	84 146	97 111	101 693	102 738	152 699
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions					28 833
Tangible Fixed Assets Cost Or Valuation					28 833
Tangible Fixed Assets Depreciation					2 638
Tangible Fixed Assets Depreciation Charged In Period					2 638
Total Additions Including From Business Combinations Property Plant Equipment						32 083	30 738	16 120	12 965	4 582	1 045	49 961
Total Assets Less Current Liabilities		2	2	2	140 796	515 553	862 394	1 155 449	1 395 455	1 525 140	1 659 154	1 798 519
Trade Creditors Trade Payables					80 455	174 784	269 660	96 034	88 307	120 864	228 637	33 446
Trade Debtors Trade Receivables					100 451	407 261	539 499	665 918	394 931	417 800	316 008	188 712
Amounts Owed By Group Undertakings												1 119 066
Bank Borrowings Overdrafts												197 076
Finance Lease Liabilities Present Value Total												14 377