Abx Slate And Stone Limited in Swansea, SA4 0XP

Description

Data updated on: 01-11-2023

05165018 - registration number assigned to Abx Slate And Stone Limited. It was registered as a Private Limited Company on 2004-06-29. It has been operating on the British market for twenty years. This company can be contacted at Unit 7 Hendy Industrial Estate Pontarddulais in Swansea. The head office's post code assigned to this location is SA4 0XP. The company's SIC and NACE codes are 46730 meaning Wholesale of wood, construction materials and sanitary equipment. 2022/08/31 is the last time when company accounts were filed.

Abx Slate And Stone Limited is a small-sized vehicle operator with the licence number OG1097189. The firm has one transport operating centre in the country. In their subsidiary in Swansea on Hendy Industrial Estate, 1 machine is available.

There's a solitary managing director at the moment leading the firm, specifically Ian T. who has been doing the director's duties since 2004-06-29. That firm had been managed by David A. till August 2019. To support the directors in their duties, the firm has been utilizing the skillset of Mandy T. as a secretary since June 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							65 395	44 112			135 677	137 756	154 147
Current Assets	160 854	166 893	149 616	149 616	142 501	185 434	242 702	207 042	190 075	193 023	294 129	339 000	341 187
Debtors	73 450	79 949	82 707	82 707	80 344	68 376	114 307	104 613			74 534	96 244	88 540
Net Assets Liabilities							71 676	63 798	71 753	46 192	102 293	139 541	225 155
Other Debtors							6 976	8 370			8 582	11 404	11 739
Property Plant Equipment							11 891	12 091			49 999	62 253	72 633
Total Inventories							63 000	66 687			92 500	105 000	98 500
Cash Bank In Hand	32 404	44 444	32 085	32 085	17 207	59 558	65 395
Net Assets Liabilities Including Pension Asset Liability	6 598	19 557	24 688	24 688	38 474	56 273	71 676
Stocks Inventory	55 000	42 500	34 824	34 824	44 950	57 500	63 000
Tangible Fixed Assets	11 557	8 173	8 565	8 565	7 789	13 888	11 891

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	15 000	15 000
Profit Loss Account Reserve	6 596	19 555	24 686	24 686	38 472	41 273	56 676

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 484	5 622	5 521	6 477
Accumulated Depreciation Impairment Property Plant Equipment							30 626	34 426			26 311	31 057	45 177
Additions Other Than Through Business Combinations Property Plant Equipment								4 000				31 000	28 500
Average Number Employees During Period							4	4			6	6	6
Bank Borrowings												42 427	31 666
Bank Overdrafts												7 573	10 000
Creditors							180 196	157 629	143 214	170 877	215 920	193 840	132 623
Finance Lease Liabilities Present Value Total							1 967	343			4 903	4 903	4 494
Fixed Assets								12 091	18 713	44 512	49 999
Increase From Depreciation Charge For Year Property Plant Equipment								3 800				14 416	15 720
Net Current Assets Liabilities	2 103	13 214	17 590	17 590	32 243	47 473	62 506	57 783	58 662	30 624	86 791	145 160	208 564
Other Creditors							28 904	40 670			29 826	11 952	10 988
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 670	1 600
Other Disposals Property Plant Equipment												14 000	4 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								8 370	11 801	8 478	8 582
Property Plant Equipment Gross Cost							42 517	46 517			76 310	93 310	117 810
Provisions For Liabilities Balance Sheet Subtotal							2 378	592			9 500	11 828	15 253
Taxation Social Security Payable							8 360	2 367			25 275	16 172	38 851
Total Assets Less Current Liabilities	13 660	21 387	26 155	26 155	40 032	61 361	74 397	69 874	77 375	75 136	136 790	207 413	281 197
Trade Creditors Trade Payables							140 965	119 733			162 393	153 240	68 290
Trade Debtors Trade Receivables							107 331	96 243			65 952	84 840	76 801
Capital Employed	6 598	19 557	24 688	24 688	38 474	56 273	71 676
Creditors Due After One Year	5 121	495				2 310	343
Creditors Due Within One Year	158 751	153 679	132 026	132 026	110 258	137 961	180 196
Number Shares Allotted		2		2	2	2	15 000
Par Value Share		1		1	1	1	1
Provisions For Liabilities Charges	1 941	1 335	1 467	1 467	1 558	2 778	2 378
Share Capital Allotted Called Up Paid	2	2	2	2	2	15 000	15 000
Tangible Fixed Assets Additions				4 000	5 500	10 995	2 433
Tangible Fixed Assets Cost Or Valuation	32 389	32 389		31 889	29 089	40 084	42 517
Tangible Fixed Assets Depreciation	20 832	24 216		23 324	21 300	26 196	30 626
Tangible Fixed Assets Depreciation Charged In Period		3 384		2 708	2 774	4 896	4 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 600	4 798
Tangible Fixed Assets Disposals				4 500	8 300
Value Shares Allotted Increase Decrease During Period						14 998

Company staff

Mandy T.

Role: Secretary

Appointed: 06 June 2019

Latest update: 7 April 2024

Ian T.

Role: Director

Appointed: 19 February 2018

Latest update: 7 April 2024

People with significant control

Ian T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Ian T.

Notified on 20 February 2018

Nature of control:

right to manage directors

1/2 or less of shares

David A.

Notified on 29 June 2016

Ceased on 31 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	27 May 2014
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	12 November 2014
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 March 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2014

Abx Slate And Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy T.

Ian T.

Linda A.

David A.

People with significant control

Ian T.

David A.

Accounts Documents

Company Vehicle Operator Data

Abx Yard

Address

City

Postal code

No. of Vehicles

Company filings

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