A.a. & B.w. Slack Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

Registered as 04432968 22 years ago, A.a. & B.w. Slack Limited was set up as a Private Limited Company. The business official mailing address is 18 St. Christophers Way, Pride Park Derby. This company's registered with SIC code 1410, that means Raising of dairy cattle. A.a. & B.w. Slack Ltd reported its latest accounts for the period that ended on Monday 31st October 2022. The business most recent annual confirmation statement was filed on Monday 8th May 2023.

Andrew S. is the following company's only managing director, who was arranged to perform management duties on 2002-05-08. Since May 2002 Brian S., had been functioning as a director for this specific company until the resignation in 2022. In order to support the directors in their duties, this particular company has been utilizing the expertise of Andrew S. as a secretary for the last 22 years.

Andrew S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	57 175	23 215	-5 059	-21 485

Balance Sheet
Cash Bank On Hand					4 237	5 049	8 638	18 779	11 222	41 065
Current Assets	55 018	58 037	61 252	54 419	69 479	46 746	148 086	153 140	173 343	183 474
Debtors	28 344	22 306	26 600	29 785	31 500	7 487	8 724	12 197	10 901	14 906
Net Assets Liabilities				-21 485	-14 945	-18 605	-3 610	-6 827	22 251	33 104
Property Plant Equipment				112 953	109 657	104 803	14 015	28 183	35 406	36 635
Total Inventories				24 634	33 742	34 210	130 724	122 164	151 220	127 503
Cash Bank In Hand	9 153	5 820	10 036
Net Assets Liabilities Including Pension Asset Liability	57 175	23 215	-5 059	-21 485
Stocks Inventory	17 521	29 911	24 616	24 634
Tangible Fixed Assets	127 550	126 075	110 994	112 953

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	57 155	23 195	-5 079	-21 505
Shareholder Funds	57 175	23 215	-5 059	-21 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				61 278	65 543	69 602	74 163	83 465	95 192	107 340
Average Number Employees During Period				2	2	2	2	2	2	1
Creditors				191 610	196 458	196 706	192 263	213 363	210 389	207 055
Fixed Assets	130 303	128 828	113 747	115 706	112 410	131 731	40 943	55 111	62 334	63 563
Increase From Depreciation Charge For Year Property Plant Equipment					4 265	4 059	4 561	9 302	11 727	12 148
Investments Fixed Assets	2 753	2 753	2 753	2 753	2 753	26 928	26 928	26 928	26 928	26 928
Net Current Assets Liabilities	-71 244	-102 618	-116 825	-137 191	-126 979	-149 960	-44 177	-60 223	-37 046	-23 581
Other Investments Other Than Loans								26 928	26 928	26 928
Property Plant Equipment Gross Cost				174 231	175 200	174 405	88 178	111 648	130 598	143 975
Provisions For Liabilities Balance Sheet Subtotal					376	376	376	1 715	3 037	6 878
Total Additions Including From Business Combinations Property Plant Equipment					4 801	3 375	7 318	23 470	18 950	13 377
Total Assets Less Current Liabilities	59 059	26 210	-3 078	-21 485	-14 569	-18 229	-3 234	-5 112	25 288	39 982
Creditors Due Within One Year	126 262	160 655	178 077	191 610
Disposals Property Plant Equipment					3 832	3 856
Intangible Fixed Assets Aggregate Amortisation Impairment	9 791	9 791
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			9 791
Intangible Fixed Assets Cost Or Valuation	9 791	9 791
Intangible Fixed Assets Disposals			9 791
Number Shares Allotted		20	20	20
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 884	2 995	1 981
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		27 409	2 901	6 466
Tangible Fixed Assets Cost Or Valuation	174 933	178 806	167 765	174 231
Tangible Fixed Assets Depreciation	47 383	52 731	56 771	61 278
Tangible Fixed Assets Depreciation Charged In Period		5 348	4 040	4 507
Tangible Fixed Assets Disposals		23 536	13 942
Advances Credits Directors	37 082	47 164	58 478	57 362
Advances Credits Made In Period Directors	12 806	17 950	6 970
Advances Credits Repaid In Period Directors	27 592	28 032	18 284