A&B CONTRACTORS (TRANSPORT) LIMITED

Active Barnstaple

Freight transport by road

3 employees website.com
Freight transport by road
A

A&B CONTRACTORS (TRANSPORT) LIMITED

Freight transport by road

Founded 20 Mar 2014 Active Barnstaple, United Kingdom 3 employees website.com
Freight transport by road
Accounts Submitted 23 Sept 2024 Next due 23 Dec 2024 18 months overdue
Confirmation
Net assets £-481K £183K 2022 year on year
Total assets £217K £158K 2022 year on year
Total Liabilities £698K £25K 2022 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Porte Farm Kentisbury Barnstaple Devon EX31 4NL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for A&B CONTRACTORS (TRANSPORT) LIMITED (08949059), an active company based in Barnstaple, United Kingdom. Incorporated 20 Mar 2014. Freight transport by road. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type total-exemption-full
Next accounts 30 Dec 2023
Due by 23 Dec 2024 18 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

N/A

Net Assets

-£481.40k

Decreased by £182.60k (-61%)

Total Liabilities

£698.11k

Increased by £24.56k (+4%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

322%

Increased by 142 (+79%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Barrow, Richard MarkDirectorBritishEngland5920 Mar 2014Active

Shareholders

Shareholders (2)

Richard Mark Barrow
50.0%
Catherine Jane Barrow
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Mark Barrow

British

Active
Notified 18 Apr 2019
Residence England
DOB August 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Catherine Jane Barrow

British

Active
Notified 18 Apr 2019
Residence United Kingdom
DOB January 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Oct 2024DissolutionDissolved Compulsory Strike Off Suspended
23 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Sept 2024GazetteGazette Notice Compulsory
3 Feb 2024GazetteGazette Filings Brought Up To Date
5 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Oct 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

23 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Sept 2024 Gazette

Gazette Notice Compulsory

3 Feb 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 5 May 2026

Dissolved Compulsory Strike Off Suspended

1 years ago on 15 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Sept 2024

Gazette Notice Compulsory

1 years ago on 3 Sept 2024

Gazette Filings Brought Up To Date

2 years ago on 3 Feb 2024