A2z Direct Limited in Bolton, BL1 2HA

Description

Data updated on: 01-11-2023

07194089 is the registration number of A2z Direct Limited. It was registered as a Private Limited Company on 2010-03-18. It has been on the market for the last 14 years. The enterprise can be reached at 32 Higher Bridge Street in Bolton. The headquarters' post code assigned is BL1 2HA. This business's Standard Industrial Classification Code is 49410 meaning Freight transport by road. The company's latest annual accounts describe the period up to March 31, 2022 and the most current annual confirmation statement was filed on March 31, 2023.

Michael B. is this specific firm's only managing director, that was chosen to lead the company in 2010. That business had been overseen by Yomtov J. up until 14 years ago.

Executives who control the firm include: Michael B. owns 1/2 or less of company shares. Michelle C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 146	45 554	89 290	142 720	203 650	288 543

Balance Sheet
Cash Bank In Hand	23 073	18 550	20 793	40 525	151 145
Cash Bank On Hand						174 348	177 091	196 819	183 944	149 748	219 051	180 155
Current Assets	148 940	123 308	144 814	213 432	273 259	315 003	363 233	458 040	428 356	355 992	455 534	472 633
Debtors	125 867	104 758	124 021	172 907	122 114	140 655	186 142	261 221	244 412	206 244	236 483	292 478
Intangible Fixed Assets	85 000	75 000	65 000	55 000	45 000
Net Assets Liabilities						288 543	360 020	433 723	402 926
Net Assets Liabilities Including Pension Asset Liability	49 146	45 554	89 290	142 720	203 650	288 543
Other Debtors											3 606
Property Plant Equipment						62 815	69 707	69 905	52 747	59 941	88 881
Tangible Fixed Assets	87 094	81 206	76 055	59 482	62 532

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	49 145	45 553	89 190	142 620	203 550
Shareholder Funds	49 146	45 554	89 290	142 720	203 650	288 543

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						65 000	75 000	85 000	95 000	99 999	99 999
Accumulated Depreciation Impairment Property Plant Equipment						118 297	140 939	163 741	180 899	200 500	229 130	269 179
Average Number Employees During Period						7	8	8	7	7	7	6
Creditors						56 180	36 380	16 580	83 177	30 890	36 151	48 162
Creditors Due After One Year	155 450	135 380	117 230	97 430	75 980	56 180
Creditors Due Within One Year	116 438	98 580	79 349	87 764	101 161	68 095
Fixed Assets	172 094	156 206	141 055	114 482	107 532	97 815	94 707	84 905	57 747	59 942	88 882	122 703
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	4 999
Increase From Depreciation Charge For Year Property Plant Equipment							22 642	22 802	17 158	19 601	28 630	39 076
Intangible Assets						35 000	25 000	15 000	5 000	1	1	1
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	25 000	35 000	45 000	55 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	32 502	24 728	65 465	125 668	172 098	246 908	301 693	365 398	345 179	325 102	419 383	424 471
Number Shares Allotted		1	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						56 180	36 380	16 580	36 342	4 297	2 462	9 640
Other Taxation Social Security Payable						46 389	39 861	51 079	46 835	26 593	33 689	38 522
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						181 112	210 646	233 646	233 646	260 441	318 011	14 850
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		8 454	8 301	2 385	23 145
Tangible Fixed Assets Cost Or Valuation	118 261	126 715	135 016	137 401	160 546
Tangible Fixed Assets Depreciation	31 167	45 509	58 961	77 919	98 014
Tangible Fixed Assets Depreciation Charged In Period		14 342	13 452	18 958	20 095
Total Additions Including From Business Combinations Property Plant Equipment							29 534	23 000		26 795	57 570	73 870
Total Assets Less Current Liabilities	204 596	180 934	206 520	240 150	279 630	344 723	396 400	450 303	402 926	385 044	508 265	547 174
Trade Debtors Trade Receivables						140 655	186 142	261 221	244 412	206 244	232 877	292 478

Company staff

Michael B.

Role: Director

Appointed: 18 March 2010

Latest update: 5 April 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michelle C.

Notified on 31 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

A2z Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Yomtov J.

People with significant control

Michael B.

Michelle C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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