Abs Wholesale Limited in Ringwood, BH24 3FH

Description

Data updated on: 01-11-2023

Abs Wholesale Limited has existed on the market for twenty nine years. Started with registration number 03043104 in 1995, the firm is based at Forest Gate, Ringwood BH24 3FH. The enterprise's SIC and NACE codes are 74990: Non-trading company. The business latest annual accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-04-12.

At present, there is a single director in the company: Timothy H. (since 1995-04-07). For six years Symon R., had been managing the company until the resignation on 2019-11-30. What is more a different director, namely Toby B. gave up the position 6 years ago.

Timothy H. is the individual with significant 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	2022-01-31	2023-01-31
Currency

Balance Sheet
Debtors	877	877
Other Debtors	877	877

Other Financial Data
Accrued Liabilities Deferred Income	87 842	324 877
Accumulated Amortisation Impairment Intangible Assets	61 118	62 649
Accumulated Depreciation Impairment Property Plant Equipment	165 499	172 379
Additions Other Than Through Business Combinations Intangible Assets		15 900
Additions Other Than Through Business Combinations Property Plant Equipment		66 708
Administrative Expenses	3 982 532	5 104 762
Amounts Owed To Group Undertakings	294 670	264 670
Bank Borrowings	1 073 040	889 220
Bank Borrowings Overdrafts	187 348	104 880
Cash Cash Equivalents	669 881	971 608
Corporation Tax Payable	269 256	248 193
Cost Sales	5 645 334	7 715 747
Creditors	294 670	286 970
Current Tax For Period	276 883	319 009
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-8 156	25 287
Distribution Costs	94 836	89 780
Dividends Paid Classified As Financing Activities	-49 549	-22 300
Dividends Paid To Owners Parent Classified As Financing Activities	-49 549	-22 300
Dividends Received Classified As Investing Activities	-49 549	-30 000
Finished Goods Goods For Resale	2 572 130	3 543 162
Further Item Tax Increase Decrease Component Adjusting Items		1 851
Income Taxes Paid Refund Classified As Operating Activities	-152 007	-342 594
Increase Decrease In Current Tax From Adjustment For Prior Periods	2 822
Increase From Amortisation Charge For Year Intangible Assets		1 531
Increase From Depreciation Charge For Year Property Plant Equipment		6 880
Intangible Assets	16 858	23 014
Intangible Assets Gross Cost	72 490	72 490
Interest Paid Classified As Operating Activities	-28 617	-42 913
Interest Payable Similar Charges Finance Costs	28 617	42 913
Investments Fixed Assets	293 345	293 345
Investments In Subsidiaries	293 345	293 345
Net Assets Liabilities Subsidiaries		159 169
Net Cash Generated From Operations	-1 235 567	7 700
Net Finance Income Costs	49 549	30 000
Other Creditors	983 219	811 382
Pension Other Post-employment Benefit Costs Other Pension Costs	27 752	34 705
Prepayments Accrued Income	1 012 884	743 747
Profit Loss	1 026 968	1 408 972
Profit Loss Subsidiaries		-30 324
Property Plant Equipment Gross Cost	170 951	237 659
Staff Costs Employee Benefits Expense	1 997 785	2 458 241
Taxation Including Deferred Taxation Balance Sheet Subtotal	16 982	39 747
Tax Increase Decrease From Effect Capital Allowances Depreciation	16 331	7 242
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	488
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	4 653
Tax Increase Decrease From Other Short-term Timing Differences	537	496
Tax Tax Credit On Profit Or Loss On Ordinary Activities	271 549	344 296
Total Borrowings	187 348	104 880
Total Current Tax Expense Credit	279 705	319 009
Trade Creditors Trade Payables	1 772 127	2 018 595
Trade Debtors Trade Receivables	732 266	945 452
Wages Salaries	1 815 371	2 233 075

Company staff

Timothy H.

Role: Director

Appointed: 07 April 1995

Latest update: 31 March 2024

Symon R.

Role: Director

Appointed: 01 July 2013

Resigned: 30 November 2019

Latest update: 31 March 2024

Toby B.

Role: Director

Appointed: 01 July 2013

Resigned: 06 August 2018

Latest update: 31 March 2024

Heather H.

Role: Secretary

Appointed: 07 April 1995

Resigned: 12 February 2013

Latest update: 31 March 2024

Heather H.

Role: Director

Appointed: 07 April 1995

Resigned: 12 February 2013

Latest update: 31 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 07 April 1995

Resigned: 07 April 1995

Latest update: 31 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 07 April 1995

Resigned: 07 April 1995

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 31 March 2024

People with significant control

Timothy H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Abs Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Symon R.

Toby B.

Heather H.

Heather H.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Timothy H.

Accounts Documents

Company filings

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