2004 Limited in Manchester, M2 7LQ

Description

Data updated on: 01-11-2023

This enterprise named 2004 was created on 2005-01-07 as a Private Limited Company. This company's office can be found at Manchester on Seen Opticians, 11 Police Street. When you have to get in touch with this firm by post, the area code is M2 7LQ. The company registration number for 2004 Limited is 05326335. This company's classified under the NACE and SIC code 86900 meaning Other human health activities. 2004 Ltd released its account information for the period that ended on 31st December 2022. The company's latest confirmation statement was released on 17th September 2023.

At present, this particular firm is presided over by a single director: Tareq M., who was selected to lead the company on 2005-01-07. Since 2005 Conor H., had performed assigned duties for the firm up to the moment of the resignation on 2015-04-06.

Tareq M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	140 538	207 104	273 706	342 498	245 152

Balance Sheet
Cash Bank On Hand					163 653	250 435	301 451	350 537	372 663	500 892	448 780	476 390
Current Assets	210 812	209 136	262 583	387 164	270 797	348 686	406 385	538 629	658 252	809 612	991 344	1 007 421
Debtors	7 187	52 519	50 047	43 567	25 494	3 116	4 314	55 252	74 673	79 676	314 772	229 420
Net Assets Liabilities					245 152	320 604	371 360	473 733	584 231	654 905	750 651	859 995
Property Plant Equipment					24 215	37 124	22 139	17 940	10 037	8 828	6 101	142 951
Total Inventories					81 650	95 135	100 620	132 840	210 916	229 044	227 791	301 611
Cash Bank In Hand	120 204	78 276	121 503	254 762	163 653
Intangible Fixed Assets	45 000	42 600	40 200	37 800	35 400
Net Assets Liabilities Including Pension Asset Liability	140 538	207 104	273 706	342 498	245 152
Stocks Inventory	83 421	78 341	91 033	88 835	81 650
Tangible Fixed Assets	13 850	48 252	38 156	25 778	24 215

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	140 536	207 102	273 704	342 496	245 150
Shareholder Funds	140 538	207 104	273 706	342 498	245 152

Other Financial Data
Description Principal Activities												86 900
Accumulated Amortisation Impairment Intangible Assets					24 600	27 000	29 400	31 800	34 200	36 600	39 000	41 400
Accumulated Depreciation Impairment Property Plant Equipment					94 864	112 455	130 697	136 620	146 523	154 385	118 522	144 861
Additions Other Than Through Business Combinations Property Plant Equipment						30 500	3 257	1 724	2 000	6 653
Amortisation Rate Used For Intangible Assets						4	4	4	4	4	4
Average Number Employees During Period					3	3	4	5	5	4	5	6
Creditors					85 260	108 486	87 764	111 036	109 858	136 935	222 756	284 496
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Fixed Assets	58 850	90 852	78 356	63 578	59 615	70 124	52 739	46 140	35 837	32 228	27 101	161 551
Increase From Amortisation Charge For Year Intangible Assets						2 400	2 400	2 400	2 400	2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment						17 591	18 242	5 923	9 903	7 862	2 727	26 339
Intangible Assets					35 400	33 000	30 600	28 200	25 800	23 400	21 000	18 600
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	81 688	116 252	262 583	278 920	185 537	250 480	318 621	427 593	548 394	672 677	768 587	722 925
Property Plant Equipment Gross Cost					119 079	149 579	152 836	154 560	156 560	163 213	163 213	287 812
Total Additions Including From Business Combinations Property Plant Equipment												163 188
Total Assets Less Current Liabilities	140 538	207 104	340 939	342 498	245 152	320 604	371 360	473 733	584 231	704 905	795 689	884 476
Creditors Due After One Year		92 884	67 233
Creditors Due Within One Year	129 124	92 884	67 233	108 244	85 260
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	17 400	19 800	22 200	24 600
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		42 434	2 942	125	11 956
Tangible Fixed Assets Cost Or Valuation	61 607	104 041	106 983	107 123	119 079
Tangible Fixed Assets Depreciation	47 757	55 789	68 827	81 330	94 864
Tangible Fixed Assets Depreciation Charged In Period		8 032	13 038	12 503	13 519