A1 Cad & Stationery Services Limited in Manchester, M40 8WN

Description

Data updated on: 01-11-2023

A1 Cad & Stationery Services is a business located at M40 8WN Manchester at Imex Spaces Unit 10h. The company has been registered in year 2001 and is established under reg. no. 04283688. The company has been active on the British market for twenty three years now and the official state is active. A1 Cad & Stationery Services Limited was listed twenty three years from now as A1 Cad & Stationary Services. The company's SIC code is 46660 - Wholesale of other office machinery and equipment. The business most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Wed, 7th Sep 2022.

2 transactions have been registered in 2012 with a sum total of £1,962. Cooperation with the Manchester City Council council covered the following areas: I T Provision.

According to the latest data, there’s only a single director in the company: Ann M. (since 2021-02-01). The firm had been overseen by Philip M. up until seven years ago. Additionally a different director, including Kevin M. resigned on 2020-12-18.

Previous company's names
A1 Cad & Stationery Services Limited 2001-09-11
A1 Cad & Stationary Services Limited 2001-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 424	38 427	34 875	11 469

Balance Sheet
Cash Bank On Hand				37 312	5 679	30 245	49 604	24 037	81 358	42 993	40 261
Current Assets	166 643	199 753	186 057	118 091	89 824	97 787	94 269	85 277	126 078	93 106	73 783
Debtors	114 145	157 015	101 721	74 271	78 155	60 612	37 560	53 186	38 296	44 121	29 745
Net Assets Liabilities				11 471	12 734	18 000	4 884	1 617	8 806	2 009	-8 864
Other Debtors					19 453	1 610		13 442	3 883	13 662	721
Property Plant Equipment				17 031	12 925	9 648	15 654	11 751	8 818	7 093	5 377
Total Inventories				6 508	6 062	6 930	7 105	8 054	6 424	5 992
Cash Bank In Hand	33 669	28 236	76 250	37 312
Net Assets Liabilities Including Pension Asset Liability	34 424	38 427	34 875	11 469
Stocks Inventory	18 829	14 502	8 086	6 508
Tangible Fixed Assets	9 054	23 431	22 645	17 029

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 324	38 327	34 775	11 369
Shareholder Funds	34 424	38 427	34 875	11 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				41 112	45 351	48 627	43 988	47 891	50 824	52 996	54 712
Average Number Employees During Period				6	6	6	5	5	4	4	4
Bank Borrowings Overdrafts					72	48			40 000	25 333	17 333
Corporation Tax Payable									3 086	4 699
Corporation Tax Recoverable								1 561			1 569
Creditors				121 338	88 326	88 299	103 903	94 275	40 000	25 333	17 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 620
Disposals Property Plant Equipment							10 250
Fixed Assets	9 055	23 432	22 646	17 030	12 925	9 648	15 654	11 751
Increase From Depreciation Charge For Year Property Plant Equipment					4 239	3 276	2 981	3 903	2 933	2 172	1 716
Intangible Assets					1
Net Current Assets Liabilities	25 394	17 957	28 326	729	1 498	9 488	-9 634	-8 998	41 124	21 385	3 092
Other Creditors					6 063	2 702		16 346	10 915	3 517	5 102
Other Taxation Social Security Payable								5 396	10 459	2 764	4 944
Property Plant Equipment Gross Cost				58 143	58 276	58 275	59 642	59 642	59 642	60 089
Provisions For Liabilities Balance Sheet Subtotal				2 314	1 689	1 136	1 136	1 136	1 136	1 136
Taxation Social Security Payable					9 181	9 993
Total Additions Including From Business Combinations Property Plant Equipment					133		11 617			447
Total Assets Less Current Liabilities	34 449	41 389	50 972	17 759	14 423	19 136	6 020	2 753	49 942	28 478	8 469
Trade Creditors Trade Payables					73 082	75 556		72 533	60 494	52 741	52 645
Trade Debtors Trade Receivables					58 702	59 002		38 183	34 413	30 459	27 455
Creditors Due After One Year			13 135	3 976
Creditors Due Within One Year	141 249	181 796	157 731	117 362
Investments Fixed Assets	1	1	1	1
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	25	2 962	2 962	2 314
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		17 538
Tangible Fixed Assets Cost Or Valuation	51 034	68 572	58 142	58 142
Tangible Fixed Assets Depreciation	41 980	45 141	35 497	41 113
Tangible Fixed Assets Depreciation Charged In Period		3 161		5 616

Company staff

Ann M.

Role: Director

Appointed: 01 February 2021

Latest update: 8 April 2024