Afb Licensing Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Afb Licensing has been on the market for 19 years. Started under number 05415631, this firm is considered a Private Limited Company. You can reach the headquarters of the firm during office hours under the following address: 2nd Floor Gadd House Arcadia Avenue, N3 2JU London. The enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2022-11-30 is the last time when the accounts were reported.

The information describing this specific enterprise's executives shows a leadership of three directors: Luke R., Lawrence C. and Clive R. who joined the team on 2017-04-03, 2006-10-01 and 2006-08-01. Additionally, the managing director's duties are often backed by a secretary - Sandra E., who was officially appointed by this specific company ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	315 286	9 595	2 484 056	174 147	604
Current Assets	1 476 226	1 202 864	4 360 005	3 108 500	2 590 778
Debtors	653 718	699 466	712 562	1 532 305	1 448 272
Other Debtors			456 940	299 134	220 455
Total Inventories	507 222	493 803	1 163 387	1 402 048	1 141 902

Other Financial Data
Audit Fees Expenses	15 000	10 000	25 000	30 000	70 000
Accrued Liabilities Deferred Income	115 627	96 938	2 161 556	260 101	325 866
Administrative Expenses	1 131 575	1 162 966	1 219 351	1 259 744	1 664 823
Amounts Owed To Group Undertakings	1 003 126	485 383	1 075 087	2 149 548	830 004
Average Number Employees During Period		3	3	3	3
Bank Borrowings Overdrafts		1 575
Banking Arrangements Classified As Cash Cash Equivalents		-1 575
Bank Overdrafts		1 575
Bills Exchange Payable	107 469	285 124			378 849
Cash Cash Equivalents Cash Flow Value	315 286	8 020	2 484 056	174 147	604
Corporation Tax Payable	324	94	197 445	37 560	121 340
Cost Sales	2 204 769	2 230 581	13 556 016	4 827 443	4 928 748
Creditors	1 390 903	1 117 142	3 956 431	2 581 571	1 869 558
Current Tax For Period	324	94	197 445	37 560	121 340
Dividends Paid			750 000		300 000
Dividends Paid Classified As Financing Activities			-750 000		-300 000
Dividends Paid On Shares Final			750 000		300 000
Finished Goods Goods For Resale	507 222	493 803	1 163 387	1 402 048	1 141 902
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	39 757	-5 076	-9 249	224 439	89 135
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-371 845	452 761	-2 928 637	1 214 975	1 174 642
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-15 338	45 748	13 096	819 743	-84 033
Gain Loss In Cash Flows From Change In Inventories	152 672	-13 419	669 584	238 661	-260 146
Gross Profit Loss	1 138 073	1 164 841	2 505 699	1 420 659	2 280 454
Income Taxes Paid Refund Classified As Operating Activities		-324	-94	-197 445	-37 560
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-214 463	307 266	-2 476 036	2 309 909	173 543
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	5 429	1 382	21 051
Interest Income On Bank Deposits	1
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	1
Interest Payable Similar Charges Finance Costs	5 429	1 382	21 051
Interest Received Classified As Investing Activities	-1
Net Cash Flows From Used In Financing Activities	21 754	-177 655	1 035 124
Net Cash Flows From Used In Investing Activities	-1
Net Cash Flows From Used In Operating Activities	-236 216	484 921	-3 511 160	2 309 909
Net Cash Generated From Operations	-241 645	483 215	-3 532 305	2 112 464	214 832
Net Current Assets Liabilities	85 323	85 722	403 574	526 929	721 220
Net Finance Income Costs	1
Net Interest Paid Received Classified As Operating Activities	-5 429	-1 382	-21 051
Operating Profit Loss	7 134	1 875	1 286 348	160 915
Other Interest Receivable Similar Income Finance Income	1
Other Operating Income Format1	636
Other Taxation Social Security Payable	5 988	68 700
Prepayments Accrued Income	96 368	207 590	237 375	459 258	191 070
Profit Loss	1 382	399	1 067 852	123 355	494 291
Profit Loss On Ordinary Activities Before Tax	1 706	493	1 265 297	160 915	615 631
Repayments Borrowings Classified As Financing Activities	-21 754	177 655	-285 124		378 849
Tax Expense Credit Applicable Tax Rate	324	94	240 406	30 574	116 970
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-42 961
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				6 986	4 370
Tax Tax Credit On Profit Or Loss On Ordinary Activities	324	94	197 445	37 560	121 340
Total Borrowings	107 469	286 699			378 849
Trade Creditors Trade Payables	158 369	179 328	522 343	134 362	213 499
Trade Debtors Trade Receivables	557 350	491 876	18 247	773 913	1 036 747
Turnover Revenue	3 342 842	3 395 422	16 061 715	6 248 102	7 209 202

Company staff

Luke R.

Role: Director

Appointed: 03 April 2017

Latest update: 7 March 2024

Sandra E.

Role: Secretary

Appointed: 01 December 2014

Latest update: 7 March 2024

Lawrence C.

Role: Director

Appointed: 01 October 2006

Latest update: 7 March 2024

Role: Corporate Nominee Secretary

Appointed: 06 April 2005

Resigned: 06 May 2005

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 7 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 April 2005

Resigned: 06 May 2005

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 7 March 2024

People with significant control

The companies that control this firm are: Alfred Franks & Bartlett Plc owns over 3/4 of company shares and has 1/2 or less of voting rights. This business can be reached in London at Cooper House, 316 Regents Park Road, N3 2JX and was registered as a PSC under the registration number 02937270.

Alfred Franks & Bartlett Plc

Address: Ground Floor Cooper House, 316 Regents Park Road, London, N3 2JX, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 02937270

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Afb Licensing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke R.

Sandra E.

Lawrence C.

Clive R.

Julie P.

Paul C.

Paul C.

Nicholas F.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Alfred Franks & Bartlett Plc

Accounts Documents

Company filings

Filing category

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