A To Z Products Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

This particular firm is situated in Sidcup with reg. no. 09933285. The company was started in 2015. The office of this firm is situated at Onega House, 112 Main Road. The area code is DA14 6NE. This company's classified under the NACE and SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Its most recent annual accounts were submitted for the period up to September 30, 2021 and the latest confirmation statement was filed on November 2, 2022.

As the data suggests, this specific company was incorporated in December 2015 and has so far been overseen by three directors. To provide support to the directors, the abovementioned company has been utilizing the expertise of Antony M. as a secretary since the appointment on 2015-12-31.

Antony M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-06-30	2020-06-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	24 477	13 466	34 830	1 049	8 547	12 205
Current Assets	38 171	50 643	260 301	253 528	264 225	337 442
Debtors	316	23 799	142 801	173 277	181 657	275 818
Net Assets Liabilities	-36 625	-22 678	-19 973	421	101	-89 322
Other Debtors	316	23 799	139 603	156 021	174 232	268 067
Property Plant Equipment	3 000	2 000	2 819	2 015	1 228	1 383
Total Inventories	13 378	13 378	82 670	79 202	74 021	49 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 000	2 000	3 606	4 410	5 622	6 623
Additions Other Than Through Business Combinations Property Plant Equipment	4 000		2 425		425	1 156
Administrative Expenses	61 799
Average Number Employees During Period	3	3	3	3	3	3
Bank Borrowings Overdrafts	2 577	27 107	181 589	1 223	11 306	116 055
Comprehensive Income Expense	-36 628
Corporation Tax Payable		98	200	1 594	19 995
Creditors	50 178	74 708	100 963	118 510	81 504	147 456
Current Tax For Period				1 394	18 584	-19 978
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		380	161	-158	-150	29
Deferred Tax Liabilities		380	541	383	233	263
Depreciation Expense Property Plant Equipment	1 000
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25
Distribution Costs	12 067
Government Grant Income					9 417	33 313
Gross Profit Loss	37 238
Increase From Depreciation Charge For Year Property Plant Equipment	1 000	1 000	1 606	804	1 212	1 001
Net Current Assets Liabilities	-12 007	-61 014	159 338	135 018	182 721	189 986
Operating Profit Loss	-36 628
Other Creditors	47 601	2 228	5 645	5 721	4 648	5 644
Other Taxation Social Security Payable		413	42 381	94 378	16 870	25 265
Profit Loss	-36 628
Profit Loss On Ordinary Activities Before Tax	-36 628
Property Plant Equipment Gross Cost	4 000	4 000	6 425	6 425	6 850	8 006
Provisions For Liabilities Balance Sheet Subtotal					233	263
Taxation Including Deferred Taxation Balance Sheet Subtotal		380	541	383	233
Tax Tax Credit On Profit Or Loss On Ordinary Activities		380	161	1 236	18 434	-19 949
Total Assets Less Current Liabilities	-9 007	49 904	162 157	137 033	183 949	191 369
Trade Creditors Trade Payables			52 737	15 594	28 685	492
Trade Debtors Trade Receivables			3 198	17 256	7 425	7 751