Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Abs Brymar Floors Limited
- Incorporated
- 6 August 1984 (42 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Accounts type
- Medium
- Region
- North West
- Address
- Twj Partnership LLPThe Classrooms13 Stanley SquareSaleM33 7WZ
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2025
British
Born August 1969 (57)
Cable, Nicholas
Secretary · Appointed 2 March 2016
Director · Appointed 31 July 2007
British
Born March 1976 (50)
Officer history (7 former)
1 October 2025
2 March 2016
2 March 2016
Appointed Cable, Nicholas as Secretary
2 March 2016
2 March 2016
31 July 2007
16 March 1998
16 March 1998
16 March 1998
16 March 1998
Resigned Reed, Stella as Director
16 March 1998
Resigned Reed, Stella as Secretary
16 March 1998
Resigned Brown, George Cyril as Director
16 March 1998
Resigned Reed, Leonard as Director
2 September 1992
Appointed Reed, Stella as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nick Cable
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1976 (50)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Has significant influence or control
Limited Company
Reg. no. 03141100
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Manchester Urban Finance Corporation Limited Owns 75–100% of shares
Abs Brymar Floors Limited This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,274,096
- Cash
- £860,108
- Turnover
- £40,523,330
- Profit Before Tax
- £426,733
- Employees
- 40
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
- Profit Margin
- 1%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £105,506 | £4,416 | £8,645 | £12,875 | £17,104 |
| Current Assets | £13,244,310 | £9,308,653 | £6,842,315 | £6,750,053 | £5,873,664 |
| Debtors | £12,181,628 | £8,558,115 | £6,199,808 | £4,468,785 | £5,491,165 |
| Cash | £860,108 | £557,594 | £426,638 | £2,043,335 | £247,058 |
| Creditors (< 1 year) | £11,031,250 | £7,373,674 | £4,406,915 | £5,374,317 | £4,652,329 |
| Creditors (> 1 year) | £24,014 | £34,029 | £723,053 | ||
| Net Current Assets | £2,213,060 | £1,934,979 | £2,435,400 | £1,375,736 | £1,221,335 |
| Net Assets | £2,274,096 | £1,905,366 | £1,720,992 | £1,388,963 | £1,238,602 |
| Shareholder Funds | £2,274,096 | £1,905,366 | £1,720,992 | £1,388,963 | £1,238,602 |
| Turnover | £40,523,330 | £28,934,389 | £21,681,258 | £20,887,292 | £22,945,028 |
| Cost of Sales | £30,320,521 | £23,829,902 | £17,246,899 | £16,322,850 | £18,417,664 |
| Gross Profit | £10,202,809 | £5,104,487 | £4,434,359 | £4,564,442 | £4,527,364 |
| Admin Expenses | £9,775,187 | £4,666,642 | £4,093,406 | £4,129,049 | £4,065,740 |
| Staff Costs | £1,885,696 | £2,218,394 | £2,169,991 | £2,146,847 | £2,265,120 |
| Operating Profit | £427,622 | £482,232 | £408,366 | £435,393 | £462,440 |
| Profit Before Tax | £426,733 | £436,790 | £340,983 | £437,401 | £465,661 |
| Tax | £58,003 | £52,416 | £8,954 | £87,040 | £63,583 |
| Profit for Period | £368,730 | £384,374 | £332,029 | £350,361 | £402,078 |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Registered office address changed | |||
| 17 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 20 April 2026 | Accounts for a medium company | 31 July 2025 | ||
| 7 October 2025 | Appointment of a director | |||
| 12 September 2025 | Confirmation statement with no updates | 31 August 2025 |
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