Able-direct Centre Limited in Northampton, NN6 0LS

Description

Data updated on: 01-11-2023

Able-direct Centre began its business in 1973 as a Private Limited Company registered with number: 01104053. This particular business has been active for 51 years and the present status is active. This firm's headquarters is based in Northampton at 5 Mallard Close. You could also find this business utilizing the area code : NN6 0LS. Able-direct Centre Limited was registered twenty six years ago as Steepleprint. This enterprise's SIC code is 18121 which stands for Manufacture of printed labels. Able-direct Centre Ltd released its latest accounts for the financial year up to 2022-06-30. The company's latest annual confirmation statement was submitted on 2023-06-18.

With five job advert since 2014/07/23, the company has been relatively active on the job market. On 2017/04/06, it was searching for new employees for a full time Assistant Website Manager post in Northampton, and on 2014/10/21, for the vacant post of a full time Assistant Website Manager in Earls Barton. They search for applicants on such positions as: PR Assistant - Part Time and Content Manager.

At the moment, the directors chosen by the following firm are as follow: William R. designated to this position in 2015 and Richard W. designated to this position in 2012.

Previous company's names
Able-direct Centre Limited 1998-04-01
Steepleprint Limited 1973-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-129 285	-386 006	-603 381	-765 153	-817 923

Balance Sheet
Cash Bank In Hand	105	7 440	15 607	1 425	9 607
Current Assets	165 590	136 526	162 297	119 854	213 613	276 196	128 012
Debtors	72 045	48 519	81 392	63 394	140 862	169 420	71 187
Intangible Fixed Assets					24 000
Cash Bank On Hand						13 232	7 778
Net Assets Liabilities						-1 086 390	-1 336 152
Property Plant Equipment						173 153	120 792
Total Inventories						93 544	49 047
Stocks Inventory	93 440	80 567	65 298	55 035	63 144
Tangible Fixed Assets	450 192	297 744	159 434	34 912	118 067

Capital & Reserves
Called Up Share Capital	71 000	71 000	71 000	71 000	71 000
Profit Loss Account Reserve	-314 781	-543 167	-732 207	-865 644	-903 333
Shareholder Funds	-129 285	-386 006	-603 381	-765 153	-817 923

Other Financial Data
Capital Redemption Reserve	100	100	100	100	100
Creditors Due After One Year	353 663	397 880	493 413	502 957	716 696
Creditors Due Within One Year	371 779	422 396	431 699	416 962	456 907
Deferred Tax Liability	19 625
Fixed Assets				34 912	142 067	173 153	120 792
Intangible Fixed Assets Additions					30 000
Intangible Fixed Assets Aggregate Amortisation Impairment					6 000
Intangible Fixed Assets Amortisation Charged In Period					6 000
Intangible Fixed Assets Cost Or Valuation					30 000
Net Assets Liability Excluding Pension Asset Liability	-129 285	-386 006	-603 381	-765 153	-817 923
Net Current Assets Liabilities	-206 189	-285 870	-269 402	-297 108	-243 294	-1 067 958	-1 332 078
Number Shares Allotted		1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						1 309 228	1 361 589
Average Number Employees During Period						19	15
Balances Amounts Owed By Related Parties						76 066	76 066
Balances Amounts Owed To Related Parties						7 491	16 140
Creditors						1 344 154	1 460 090
Increase From Depreciation Charge For Year Property Plant Equipment							52 361
Property Plant Equipment Gross Cost						1 482 381	1 482 381
Total Assets Less Current Liabilities	244 003	11 874	-109 968	-262 196	-101 227	-894 805	-1 211 286
Par Value Share		1	1	1	1
Revaluation Reserve	100 086	71 751	43 416	15 081
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	14 310	14 310	14 310	14 310	14 310
Tangible Fixed Assets Additions		2 293	21 826	16 639	142 597
Tangible Fixed Assets Cost Or Valuation	1 005 590	1 007 883	1 002 709	1 019 348	1 159 445
Tangible Fixed Assets Depreciation	555 398	710 139	843 275	984 436	1 041 378
Tangible Fixed Assets Depreciation Charged In Period		154 741	147 199	141 161	59 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 063		2 500
Tangible Fixed Assets Disposals			27 000		2 500
Amount Specific Advance Or Credit Directors						28 886	28 886
Amount Specific Advance Or Credit Made In Period Directors							120 000