A.b.secretarial Services Limited in Swadlincote, DE11 8LN

Description

Data updated on: 01-11-2023

This enterprise referred to as A.b.secretarial Services was founded on 1959/07/22 as a Private Limited Company. This enterprise's office could be contacted at Swadlincote on Old Police Station, Church Street. Assuming you have to reach this business by mail, its postal code is DE11 8LN. The company registration number for A.b.secretarial Services Limited is 00633288. This enterprise's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. 2022-07-31 is the last time the company accounts were reported.

Paula B. is the firm's only managing director, who was appointed thirty three years ago. Since December 1991 Alice B., had been fulfilling assigned duties for this specific limited company until the resignation on 2013/01/22. In addition, the director's assignments are aided with by a secretary - John B., who was selected by this specific limited company on 1991/12/31.

John B. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 277	195 639	206 270	216 281	226 150	251 548

Balance Sheet
Cash Bank On Hand							27 028	25 661	33 478	79 474	51 205	44 450
Current Assets	206 148	216 414	228 239	220 861	231 506	257 490	281 120	702 117	728 364	798 404	793 249	318 890
Debtors	167 990	177 625	188 797	198 878			254 092	676 456	694 886	718 930	742 044	274 440
Net Assets Liabilities						251 548	274 006	319 247	312 519	325 734	321 879	306 185
Other Debtors							254 092	676 456	694 886	718 930	742 044	274 440
Cash Bank In Hand	38 158	38 789	39 442	21 983
Net Assets Liabilities Including Pension Asset Liability					226 150	251 548

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	186 177	195 539	206 170	216 181
Shareholder Funds	186 277	195 639	206 270	216 281	226 150	251 548

Other Financial Data
Average Number Employees During Period							16	17	17	17	16	16
Creditors						6 350	7 522	405 244	436 795	486 241	488 167	34 789
Financial Assets								22 374	20 950	13 571	16 797	22 084
Fixed Assets				408	408	408	408
Net Current Assets Liabilities	185 869	195 231	205 862	215 873	225 742	251 140	273 598	296 873	291 569	312 163	305 082	284 101
Nominal Value Allotted Share Capital											100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							2 259		32 285	81 604	82 894	32 809
Other Remaining Borrowings								400 000	400 000	400 000	400 000
Par Value Share		10	10	10				1	1	1	1	1
Taxation Social Security Payable							5 263	5 244	4 510	4 637	5 273	1 980
Total Borrowings								400 000	400 000	400 000	400 000
Capital Reserves				216 281	226 150
Creditors Due Within One Year	20 279	21 183	22 377	4 988	5 764	6 350
Investments Fixed Assets	408	408	408	408
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	186 277	195 639	206 270	216 281	226 150	251 548

Company staff

John B.

Role: Secretary

Appointed: 31 December 1991

Latest update: 15 April 2024

Paula B.

Role: Director

Appointed: 31 December 1991

Latest update: 15 April 2024

People with significant control

John B.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014

A.b.secretarial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Paula B.

Alice B.

People with significant control

John B.

Accounts Documents

Company filings

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