All My Own Work Limited in Nottingham, NG10 4LY

Description

Data updated on: 01-11-2023

The official date the firm was founded is 2002-10-08. Started under 04557006, the firm is listed as a Private Limited Company. You can reach the headquarters of the firm during office times at the following location: Stuart House 5-7 Wellington Street Long Eaton, NG10 4LY Nottingham. This enterprise's SIC code is 96090 which stands for Other service activities not elsewhere classified. All My Own Work Ltd reported its latest accounts for the financial period up to 2022-08-31. The business latest confirmation statement was submitted on 2023-10-08.

From the data we have gathered, this limited company was incorporated 22 years ago and has so far been supervised by four directors. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Penelope J. as a secretary since the appointment on 2002-10-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	8 047	19 776

Balance Sheet
Cash Bank On Hand		869	811	515	6	155	6
Current Assets		28 048	37 725	32 143	43 579	43 678	34 708
Debtors	15 474	17 307	16 923	14 130	19 243	20 488	17 575
Net Assets Liabilities		19 776	26 707	44 058	57 030	65 170	73 166
Other Debtors		2 038	2 268		134	7 335	3 082
Property Plant Equipment		214 460	207 636	201 783	196 766	197 492	188 910
Total Inventories		9 872	19 991	17 498	24 330	23 035	17 127
Intangible Fixed Assets	4 000	3 000
Stocks Inventory	12 751	9 872
Tangible Fixed Assets	225 959	214 460

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve	7 937	19 666
Shareholder Funds	8 047	19 776

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 000	8 000	9 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		147 253	142 128	150 689	156 698	165 906	174 488
Additions Other Than Through Business Combinations Property Plant Equipment			3 591	4 449	5 242	9 934
Amortisation Rate Used For Intangible Assets			10	10	10	10	10
Average Number Employees During Period		3	3	3	3	3	2
Bank Borrowings Overdrafts		28 644	28 825	29 526	28 488	30 016	24 901
Corporation Tax Payable		9 442	7 847	10 542	9 323	8 462	10 991
Creditors		112 722	120 682	103 382	106 984	107 552	93 162
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 690	261	2 411
Disposals Property Plant Equipment			15 540	1 741	4 250
Fixed Assets	229 959	217 460	209 636	202 783	196 766
Future Minimum Lease Payments Under Non-cancellable Operating Leases		11 700	4 680
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 565	8 822	8 420	9 208	8 582
Intangible Assets		3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-96 232	-84 674	-82 957	-71 239	-63 405	-63 874	-58 454
Number Shares Issued Fully Paid		50	50	50	50	10	10
Other Creditors		65 805	68 780	58 888	62 752	58 446	50 964
Other Taxation Social Security Payable		3 243	1 539	3 737	2 560	925	3 295
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		361 713	349 764	352 472	353 464	363 398	363 398
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 761	3 488	3 247	2 624	2 193	1 669
Total Assets Less Current Liabilities	133 727	132 786	126 679	131 544	133 361	133 618	130 456
Trade Creditors Trade Payables		5 588	13 691	689	3 861	9 703	3 011
Trade Debtors Trade Receivables		15 269	14 655	14 130	19 109	13 153	14 493
Cash Bank	462	869
Creditors Due After One Year	121 312	109 249
Creditors Due Within One Year	124 919	112 722
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability	8 047	19 776
Number Shares Allotted	110	110
Provisions For Liabilities Charges	4 368	3 761
Share Capital Allotted Called Up Paid	110	110
Tangible Fixed Assets Cost Or Valuation	372 505	361 713
Tangible Fixed Assets Depreciation	146 546	147 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 280
Tangible Fixed Assets Disposals		11 280