Abtech A.v.s.s. Limited in Southampton, SO40 9LX

Description

Data updated on: 01-11-2023

This company named Abtech A.v.s.s was created on March 12, 2003 as a Private Limited Company. This enterprise's office may be gotten hold of in Southampton on Unit 2 Newmans, Hounsdown Business Park Totton. When you need to reach this company by post, the zip code is SO40 9LX. The registration number for Abtech A.v.s.s. Limited is 04694328. This enterprise's declared SIC number is 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. Abtech A.v.s.s. Ltd reported its latest accounts for the financial year up to 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2023-07-30.

This company has a single director now leading this specific firm, namely Michael B. who's been carrying out the director's tasks for 21 years. Since March 12, 2003 Rory A., had been performing the duties for the firm up until the resignation on June 30, 2021. To find professional help with legal documentation, this specific firm has been utilizing the skills of Michael B. as a secretary since the appointment on June 30, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 231	36 026	25 409	20 046	8 779	14 718

Balance Sheet
Cash Bank In Hand	33 932	31 147	44 273	26 061	22 128	42 091
Cash Bank On Hand						42 091	45 381	38 540	10 349	115 483	82 379	78 897	55 744
Current Assets	65 805	56 018	64 543	52 215	45 040	58 458	72 742	57 883	40 812	141 120	108 649	107 392	79 943
Debtors	23 123	21 431	14 710	21 154	16 579	14 367	24 530	14 343	25 684	21 695	22 307	23 049	19 339
Intangible Fixed Assets	2 641	2 641	2 641	2 641	2 641	2 641
Net Assets Liabilities						14 718	19 432	19 992	11 916	22 269	8 083	31 307	43 621
Net Assets Liabilities Including Pension Asset Liability	29 231	36 026	25 409	20 046	8 779	14 718
Other Debtors										4 193	1 859	1 345	1 053
Property Plant Equipment						23 028	20 515	19 407	17 800	16 594	15 690	14 799	52 903
Stocks Inventory	8 750	3 440	5 560	5 000	6 333	2 000
Tangible Fixed Assets	20 702	20 787	27 648	30 846	26 379	23 028
Total Inventories						2 000	2 831	5 000	4 779	3 942	3 963	5 446	4 860

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 229	36 024	25 407	20 044	8 777	14 716
Shareholder Funds	29 231	36 026	25 409	20 046	8 779	14 718

Other Financial Data
Amount Specific Advance Or Credit Directors					784	1 080	1 399	4 334	1 602	4 733	150	365	557
Amount Specific Advance Or Credit Made In Period Directors						2 739	3 500	11 314	6 000	6 800	1	3 383	5 404
Amount Specific Advance Or Credit Repaid In Period Directors						2 443	3 181	8 379	8 732	3 669	4 734	3 898	5 596
Accrued Liabilities						2 639	2 180	2 214	2 209	2 245	2 436	2 819	2 840
Accumulated Depreciation Impairment Property Plant Equipment						48 013	50 526	52 463	54 070	55 276	56 180	41 525	48 563
Average Number Employees During Period							6	7	7	7	6	4	4
Bank Borrowings Overdrafts										50 000	49 219	38 671	28 124
Corporation Tax Payable						22 163	26 600	20 445	18 902	37 006	22 987	17 463	3 450
Creditors						64 983	72 363	56 058	49 337	50 000	49 219	38 671	58 583
Creditors Due After One Year		333	6 069	5 998	1 393
Creditors Due Within One Year	58 844	41 943	58 151	53 757	58 832	64 983
Dividends Paid							101 860	85 548	90 769	85 620	81 362	50 000	50 500
Finance Lease Liabilities Present Value Total						1 393							30 459
Fixed Assets	23 343	23 428	30 289	33 487	29 020	25 669	23 156	22 048	20 441	19 235	18 331	17 440	55 544
Increase From Depreciation Charge For Year Property Plant Equipment							2 513	1 937	1 607	1 206	904	608	7 038
Intangible Assets						2 641	2 641	2 641	2 641	2 641	2 641	2 641	2 641
Intangible Assets Gross Cost						2 641	2 641	2 641	2 641	2 641	2 641	2 641
Intangible Fixed Assets Cost Or Valuation	2 641	2 641	2 641	2 641	2 641
Merchandise						1 500	1 750	4 167	4 000	3 000	3 250	3 250	3 500
Net Current Assets Liabilities	6 961	14 075	6 392	-1 542	-13 792	-6 525	379	1 825	-8 525	53 034	38 971	52 538	46 660
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	1	1	1
Other Creditors						192	258	445	2 294	13 784	11 493	2 138	1 928
Other Taxation Social Security Payable						1 603	1 574	1 512	1 419	1 240	655	2 160	1 044
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						276	1 626	1 629	1 557	1 530	11 579	12 043	10 286
Profit Loss							106 574	86 108	82 693	95 973	96 676	73 224	62 814
Property Plant Equipment Gross Cost						71 041	71 041	71 870	71 870	71 870	71 870	56 324	101 466
Provisions For Liabilities Balance Sheet Subtotal						4 426	4 103	3 881
Provisions For Liabilities Charges	1 073	1 144	5 203	5 901	5 056	4 426
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 349	9 500	7 092
Tangible Fixed Assets Cost Or Valuation	52 100	54 449	63 949	71 041	71 041
Tangible Fixed Assets Depreciation	31 398	33 662	36 301	40 195	44 662	48 013
Tangible Fixed Assets Depreciation Charged In Period		2 264	2 639	3 894	4 467	3 351
Total Additions Including From Business Combinations Property Plant Equipment								829					45 142
Total Assets Less Current Liabilities	30 304	37 503	36 681	31 945	15 228	19 144	23 535	23 873	11 916	72 269	57 302	69 978	102 204
Trade Creditors Trade Payables						15 275	19 842	7 763	10 838	12 686	24 534	28 894	18 813
Trade Debtors Trade Receivables						6 712	14 904	4 714	16 127	7 972	719	1 661
Work In Progress						500	1 081	833	779	942	713	2 196	1 360
Advances Credits Directors		165	324	369	784	1 080
Advances Credits Made In Period Directors			2 500	1 532	5 000
Advances Credits Repaid In Period Directors			2 341	1 487	4 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 263
Disposals Property Plant Equipment												15 546

Company staff

Michael B.

Role: Secretary

Appointed: 30 June 2021

Latest update: 19 April 2024

Michael 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.

Michael B.

Notified on 12 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rory A.

Notified on 12 March 2017

Ceased on 30 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 18 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 February 2014

Abtech A.v.s.s. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Daniel D.

Daniel D.

Rory A.

Rory A.

People with significant control

Michael B.

Rory A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Abtech A.v.s.s. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Daniel D.

Daniel D.

Rory A.

Rory A.

People with significant control

Michael B.

Rory A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012