Company Overview
Abd Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 October 2010, so this is a well established company. Abd Supplies Limited has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2024.
Registered Address

Unit 4 Hollybrook Road Industrial Estate, Southampton, Hampshire, SO16 6RB
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Companies House Data
Company NameABD SUPPLIES LIMITED
Company Number07406951
Registered Office AddressUnit 4 Hollybrook Road Industrial Estate
 SO16 6RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Previous Company NameChanged Date
BHPPLUS LTD27 Jun 2016
Directors & Members
Show Resigned
Peter Stubbings - Director
(British, 44 years old, born November 1980)
Manager - Appointed 14 October 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Stubbings
AUTOBULBS DIRECT LIMITED
JABBALAB LIMITED
LEISUREKINGS WORLDWIDE LIMITED
ROADJO LIMITED
SPLICE MARKETING FRANCHISES LIMITED
SPLICE MARKETING LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 5,862 5,862 11,909
Current Assets 207,186 207,186 202,032
Creditors Due Within One Year 111,059 111,059 110,344
Working Cap 96,127 96,127 91,688
Total Assets Less Current Liabilities 101,989 101,989 103,597
Long-term Liabilities 43,930 43,930 59,743
Net Assets 58,059 58,059 43,854
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 58,059 58,059 43,854
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 5.6%
Stocks Inventory - - -
Debtors 10.8% 10.8% 18.9%
Cash Bank In Hand 2.9% 2.9% 34.5%
Current Assets 97.2% 97.2% 94.4%
Creditors Due Within One Year 52.1% 52.1% 51.6%
Net Current Assets Liabilities 45.1% 45.1% 42.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.3% 27.3% 20.5%
Capital Employed - - -
Total Assets Less Current Liabilities 47.9% 47.9% 48.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 213,048 213,048 213,941
Debt 154,989 154,989 170,087
Net Assets/Debt 58,059 58,059 43,854

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SO16 6RB
HIDS4U LIMITED
UNIT 4 HOLLYBROOK INDUSTRIAL, ESTATE HOLLYBROOK ROAD, SOUTHAMPTON, HAMPSHIRE, SO16 6RB
OVIISOFT LIMITED
Unit 5 16 Hollybrook Road, Southampton, SO16 6RB
UORGANIC LIMITED
UNIT 4 HOLLYBROOK INDUSTRIAL ESTATE, HOLLYBROOK ROAD, SOUTHAMPTON, HAMPSHIRE, SO16 6RB
JML INTERIORS (UK) LTD
UNIT 2, HOLLYBROOK ROAD, SOUTHAMPTON, HAMPSHIRE, SO16 6RB
JABBALAB LIMITED
Unit 4 Hollybrook Industrial Estate, Hollybrook Road, Southampton, SO16 6RB
ROADJO LIMITED
Unit 4 Hollybrook Road, Southampton, Hampshire, SO16 6RB
WYATT'S TRACKS AND BLINDS LIMITED
UNIT 3, HOLLYBROOK ROAD, SOUTHAMPTON, HAMPSHIRE, SO16 6RB
SPLICE MARKETING FRANCHISES LIMITED
Unit 4 Hollybrook Road Ind Estate, Southampton, Hampshire, SO16 6RB
ACCESSCENTRAL LIMITED
Unit 5 16 Hollybrook Road, Southampton, SO16 6RB
GB-EMS EVENT MEDICAL SERVICES LTD
Unit A1 Church Farm, Church Lane, Nursling, Hampshire, SO16 6RB
Document Filings
Confirmation statement made on 1 October 2023 with no updates
Confirmation statement made on 1 October 2022 with no updates
Change of share class name or designation
Change of share class name or designation
Confirmation statement made on 1 October 2021 with no updates
Confirmation statement made on 1 October 2020 with no updates
Confirmation statement made on 1 October 2019 with no updates
Change of details for Mr Christopher Hammond Stubbings as a person with significant control on 1 November 2016
Confirmation statement made on 1 October 2018 with no updates
Change of details for Mr Peter Hammond Stubbings as a person with significant control on 7 August 2018
Confirmation statement made on
Previous accounting period shortened from 30 November 2016 to 30 June 2016
Confirmation statement made on 1 October 2016 with updates
Certificate of change of name
Termination of appointment of Christopher Hammond Stubbings as a director on 24 June 2016
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