Abm Electrical Wholesale Limited in Cheshire, SK1 3TH

Description

Data updated on: 01-11-2023

Abm Electrical Wholesale Limited has been on the British market for at least twenty two years. Started with registration number 04419229 in 2002, the firm have office at 123 Wellington Road South, Cheshire SK1 3TH. Created as Wildset, this firm used the business name until 2002, at which moment it got changed to Abm Electrical Wholesale Limited. The company's declared SIC number is 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. 2022-02-28 is the last time account status updates were filed.

From the data we have gathered, the business was formed in 17th April 2002 and has been managed by four directors, and out this collection of individuals two (Robert A. and Mark A.) are still listed as current directors.

The companies that control this firm are as follows: Abm Electrical Holdings Limited owns over 3/4 of company shares. This business can be reached in Stockport at Wellington Road South, Reddish, SK1 3TH and was registered as a PSC under the registration number 05908628.

Previous company's names
Abm Electrical Wholesale Limited 2002-05-03
Wildset Limited 2002-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	743 877	754 745	788 003

Balance Sheet
Cash Bank In Hand	30 408	12 817	38 807
Cash Bank On Hand			38 807	9 041	20 857	41 829	25 061	60 819	36 589	44 366
Current Assets	1 373 612	1 377 025	1 304 927	1 275 237	1 250 272	1 269 661	1 281 856	1 262 536	1 429 706	1 395 478
Debtors	1 035 703	1 049 745	932 355	915 366	865 359	848 739	907 671	852 741	978 502	914 810
Net Assets Liabilities			788 003	762 979	747 629	729 875	723 681	724 558	782 615	714 843
Net Assets Liabilities Including Pension Asset Liability	743 877	754 745	788 003
Other Debtors				8 724	9 177	8 528	22 163	34 109	21 466	21 368
Property Plant Equipment			38 809	49 273	36 113	22 178	20 120	34 401	68 711	52 615
Stocks Inventory	307 501	314 463	333 765
Tangible Fixed Assets	42 226	58 551	38 809
Total Inventories			333 765	350 830	364 056	379 093	349 124	348 976	414 615	436 302

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000
Profit Loss Account Reserve	734 877	745 745	779 003
Shareholder Funds	743 877	754 745	788 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			113 023	129 517	27 502	120 678	127 459	120 161	130 801	148 416
Amounts Owed By Group Undertakings				562 388	562 388	562 388	562 388	562 388	562 388	562 388
Average Number Employees During Period				13	15	15	14	13	13	13
Creditors			2 945	11 850	6 364	561 964	578 295	190 246	143 484	96 722
Creditors Due After One Year	8 244	9 704	2 945
Creditors Due Within One Year	663 717	669 296	551 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 891	11 517		18 841
Disposals Property Plant Equipment					23 790	26 325		22 514
Finance Lease Liabilities Present Value Total				11 850	6 364			13 162	8 067	2 972
Increase From Depreciation Charge For Year Property Plant Equipment				16 494	12 105	7 464	6 781	11 543	10 640	17 615
Net Current Assets Liabilities	709 895	707 729	753 248	725 556	717 880	707 697	703 561	881 978	858 747	759 289
Number Shares Allotted		9 000	9 000
Other Creditors				270 222	215 024	217 574	237 541	18 949	21 048	20 717
Other Taxation Social Security Payable				53 342	47 212	74 546	75 310	59 960	99 662	118 903
Par Value Share		1	1				1	1	1	1
Property Plant Equipment Gross Cost			151 832	178 790	160 844	142 856	147 579	154 562	199 512	201 031
Provisions For Liabilities Balance Sheet Subtotal			1 109					1 575	1 359	339
Provisions For Liabilities Charges		1 831	1 109
Secured Debts	324 432	243 459	248 172
Share Capital Allotted Called Up Paid	9 000	9 000	9 000
Tangible Fixed Assets Additions		45 392	2 321
Tangible Fixed Assets Cost Or Valuation	177 234	192 945	151 832
Tangible Fixed Assets Depreciation	135 008	134 394	113 023
Tangible Fixed Assets Depreciation Charged In Period		24 417	12 998
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 031	34 369
Tangible Fixed Assets Disposals		29 681	43 434
Total Additions Including From Business Combinations Property Plant Equipment				26 958	5 844	8 337	4 723	29 497	44 950	1 519
Total Assets Less Current Liabilities	752 121	766 280	792 057	774 829	753 993	729 875	723 681	916 379	927 458	811 904
Total Borrowings			248 172	283 629	221 748	209 717	228 702	237 008	190 246	143 484
Trade Creditors Trade Payables				218 058	264 670	269 844	265 444	254 887	403 487	449 807
Trade Debtors Trade Receivables				344 254	293 794	277 823	323 120	256 244	394 648	331 054
Bank Borrowings								218 751	177 084	135 417
Bank Borrowings Overdrafts								177 084	135 417	93 750
Number Shares Issued Fully Paid							9 000	9 000	9 000	9 000