Applied Business Techniques Ltd in Worcester, WR2 6NN

Description

Data updated on: 01-11-2023

This business is widely known under the name of Applied Business Techniques Ltd. The company was founded nineteen years ago and was registered under 05465630 as the registration number. The registered office of this company is located in Worcester. You can contact them at Ashgrove Worlds End, Grimley. The firm's Standard Industrial Classification Code is 46900 and has the NACE code: Non-specialised wholesale trade. Applied Business Techniques Limited released its account information for the financial year up to July 31, 2022. The company's latest confirmation statement was filed on May 27, 2023.

Since May 27, 2005, the following company has only had a single managing director: Richard T. who has been caring of it for nineteen years. Additionally, the director's assignments are assisted with by a secretary - Laura T., who was chosen by the following company in May 2005.

Richard T. is the individual who controls 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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 611	70 058	141 152	239 397	279 816	294 586

Balance Sheet
Cash Bank On Hand						171 771	72 372	126 644	224 524	259 133	283 680	374 679	464 168
Current Assets	217 326	214 158	298 150	134 579	144 547	251 993	164 941	213 690	301 023	330 004	345 900	450 347	552 944
Debtors	15 838	20 291	30 985	16 525	21 486	28 363	16 790	21 688	17 851	6 175	4 681	10 950	24 058
Net Assets Liabilities						294 586	292 597	311 785	381 035	411 176	450 876	511 643	598 276
Property Plant Equipment						370 598	367 439	364 874	364 525	362 688	361 310	360 277	359 658
Total Inventories						51 859	75 779	65 358	58 648	64 696	57 539	64 718	64 718
Cash Bank In Hand	183 233	178 561	240 601	79 763	73 243	171 771
Net Assets Liabilities Including Pension Asset Liability	59 611	70 058	141 152	239 397	279 816	294 586
Stocks Inventory	18 255	15 306	26 564	38 291	49 818	51 859
Tangible Fixed Assets	3 512	2 634	1 976	375 405	373 736	370 598

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	58 611	69 058	140 152	238 397	278 816	293 586
Shareholder Funds	59 611	70 058	141 152	239 397	279 816	294 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 994	24 415	26 980	29 429	31 266	32 644	33 677	34 504
Average Number Employees During Period									2	2	1	1	1
Creditors						228 005	139 783	166 779	184 513	181 516	156 334	198 981	214 326
Fixed Assets	3 512	2 634	1 976	375 405	373 736	370 598	367 439	364 874	364 525	362 688	361 310	360 277	359 658
Increase From Depreciation Charge For Year Property Plant Equipment							3 421	2 565	2 449	1 837	1 378	1 033	827
Net Current Assets Liabilities	56 099	67 424	139 176	-36 008	6 080	23 988	25 158	46 911	116 510	148 488	189 566	251 366	338 618
Property Plant Equipment Gross Cost						391 592	391 854	391 854	393 954	393 954	393 954	393 954	394 162
Total Additions Including From Business Combinations Property Plant Equipment							262		2 100				208
Total Assets Less Current Liabilities	59 611	70 058	141 152	339 397	379 816	394 586	392 597	411 785	481 035	511 176	550 876	611 643	698 276
Creditors Due After One Year				100 000	100 000	100 000
Creditors Due Within One Year	161 227	146 734	158 974	170 587	138 467	228 005
Number Shares Allotted				1 000	1 000	1 000
Other Creditors After One Year				100 000	100 000
Other Creditors Due Within One Year				81 070	87 763
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid				1 000	1 000	1 000
Tangible Fixed Assets Additions				379 505	3 850	1 335
Tangible Fixed Assets Cost Or Valuation	6 901	6 901	6 902	386 407	390 257	391 592
Tangible Fixed Assets Depreciation	3 389	4 268	4 926	11 002	16 521	20 994
Tangible Fixed Assets Depreciation Charged In Period		878	658	6 076	5 519	4 473
Amount Specific Advance Or Credit Directors				100 000
Taxation Social Security Due Within One Year				51 608	37 769
Trade Creditors Within One Year				37 909	12 935

Company staff

Laura T.

Role: Secretary

Appointed: 27 May 2005

Latest update: 21 March 2024

Richard T.

Role: Director

Appointed: 27 May 2005

Latest update: 21 March 2024

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 January 2013
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	31 December 2013
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 April 2015
Annual Accounts 17 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Applied Business Techniques Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura T.

Richard T.

Swift Incorporations Limited

People with significant control

Richard T.

Accounts Documents

Company filings

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