All Business Affairs Limited in Whitstable, CT5 3RA

Description

Data updated on: 01-11-2023

Registered with number 01672226 42 years ago, All Business Affairs Limited was set up as a Private Limited Company. Its latest office address is 170 John Wilson Business Park, Harvey Drive, Chestfield Whitstable. This enterprise's classified under the NACE and SIC code 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-12-31 is the last time when account status updates were reported.

That limited company owes its success and unending development to a group of three directors, who are Justin D., Colin D. and Valerie D., who have been presiding over the firm since 2013. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Valerie D. as a secretary.

Executives who control the firm include: Colin D. owns 1/2 or less of company shares. Valerie D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	140 124	209 859	231 662	325 416	391 303

Balance Sheet
Cash Bank In Hand	8 050	7 023	5 533	8 308	4 204
Current Assets	8 659	18 461	17 533	120 822	54 262
Debtors	609	11 438	12 000	112 514	50 058
Net Assets Liabilities Including Pension Asset Liability	140 124	209 859	231 662	325 416	391 303
Tangible Fixed Assets	311 978	311 170	318 053	495 727	493 982

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	140 024	209 759	231 562	325 316	391 203
Shareholder Funds	140 124	209 859	231 662	325 416	391 303

Other Financial Data
Creditors Due After One Year				80 000	80 000
Creditors Due Within One Year	180 513	119 772	103 924	211 133	76 941
Fixed Assets	311 978	311 170	318 053	495 727	493 982
Net Current Assets Liabilities	-171 854	-101 311	-86 391	-90 311	-22 679
Tangible Fixed Assets Additions				180 000
Tangible Fixed Assets Cost Or Valuation	331 542	331 542	339 233	519 233	519 233
Tangible Fixed Assets Depreciation	19 564	20 372	21 180	23 506	25 251
Tangible Fixed Assets Depreciation Charged In Period		808	808	2 326	1 745
Tangible Fixed Assets Increase Decrease From Revaluations			7 691
Total Assets Less Current Liabilities	140 124	209 859	231 662	405 416	471 303

Company staff

Valerie D.

Role: Secretary

Latest update: 28 April 2024

Justin D.

Role: Director

Appointed: 07 January 2013

Latest update: 28 April 2024

Colin D.

Role: Director

Appointed: 24 February 1991

Latest update: 28 April 2024

Valerie D.

Role: Director

Appointed: 24 February 1991

Latest update: 28 April 2024

People with significant control

Colin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Valerie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 September 2013
Annual Accounts 27 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 July 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

All Business Affairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie D.

Justin D.

Colin D.

Valerie D.

People with significant control

Colin D.

Valerie D.

Accounts Documents

Company filings

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