A3 Machines Limited in Stockton-on-tees, TS18 3HR

Description

Data updated on: 01-11-2023

06422481 is the reg. no. for A3 Machines Limited. This company was registered as a Private Limited Company on 2007-11-08. This company has been present on the British market for the last 17 years. This enterprise can be found at Levelq Sheraton House Surtees Way Surtees Business Park in Stockton-on-tees. It's area code assigned to this place is TS18 3HR. The enterprise's SIC and NACE codes are 47799 which means Retail sale of other second-hand goods in stores (not incl. antiques). 2020-10-31 is the last time when the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	21 913	20 094	54 753	87 562	83 334	123 451

Balance Sheet
Cash Bank On Hand									67 467	134 542
Current Assets	163 343	164 630	350 144	319 706	395 215	597 216	507 304	525 153	368 382	436 638
Debtors	61 284	91 590	177 392	208 899	215 102	424 369			247 915	259 096
Net Assets Liabilities						123 451	108 067	138 671	171 854	206 461
Other Debtors									149 668	87 806
Property Plant Equipment									120 909	94 571
Total Inventories									53 000	43 000
Cash Bank In Hand	42 624	13 165	70 152	48 807	76 438	29 297
Intangible Fixed Assets	34 800	29 000	23 200	17 400	11 600	5 800
Net Assets Liabilities Including Pension Asset Liability	21 913	20 094	54 753	87 562	83 334	123 451
Stocks Inventory	59 435	59 875	102 600	62 000	103 675	143 550
Tangible Fixed Assets	46 000	41 649	57 426	94 541	111 627	94 189

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	20 911	19 092	53 751	86 560	82 332	122 449
Shareholder Funds	21 913	20 094	54 753	87 562	83 334	123 451

Other Financial Data
Accrued Liabilities Deferred Income									1 803	1 203
Accumulated Depreciation Impairment Property Plant Equipment									118 717	89 188
Average Number Employees During Period								9	9	13
Bank Borrowings Overdrafts									119 614	91 011
Creditors						572 161	485 852	462 382	315 634	324 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment										48 531
Disposals Property Plant Equipment										55 847
Finance Lease Liabilities Present Value Total									86 794	61 690
Fixed Assets	80 800	70 649	80 626	111 941	123 227	99 989	88 308	77 653	120 909	94 571
Increase From Depreciation Charge For Year Property Plant Equipment										19 002
Net Current Assets Liabilities	-58 887	-50 555	-25 873	-24 379	-39 893	23 462	21 452	62 771	52 748	111 890
Other Inventories									53 000	43 000
Property Plant Equipment Gross Cost									239 626	183 759
Taxation Social Security Payable									33 661	79 543
Total Additions Including From Business Combinations Property Plant Equipment										397
Total Assets Less Current Liabilities	21 913	20 094	54 753	87 562	83 334	123 451	109 760	140 424	173 657	206 461
Total Increase Decrease From Revaluations Property Plant Equipment										417
Trade Creditors Trade Payables									75 565	91 301
Trade Debtors Trade Receivables									98 247	171 290
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 593	1 693	1 753	1 803
Creditors Due Within One Year	222 230	215 185	376 017	344 085	435 108	573 754
Intangible Fixed Assets Aggregate Amortisation Impairment	23 200	29 000	34 800	40 600	46 400	52 200
Intangible Fixed Assets Amortisation Charged In Period		5 800	5 800	5 800	5 800	5 800
Intangible Fixed Assets Cost Or Valuation	58 000	58 000	58 000	58 000	58 000	58 000
Tangible Fixed Assets Additions		6 602	30 653	56 146	38 111	155
Tangible Fixed Assets Cost Or Valuation	80 927	87 529	107 687	163 833	201 944	202 099
Tangible Fixed Assets Depreciation	34 927	45 880	50 261	69 292	90 317	107 910
Tangible Fixed Assets Depreciation Charged In Period		10 953	12 385	19 031	21 025	17 593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 004
Tangible Fixed Assets Disposals			10 495