Able-to-enable Limited in York, YO19 4SJ

Description

Data updated on: 01-11-2023

This enterprise known as Able-to-enable was registered on 1998-11-11 as a Private Limited Company. This business's headquarters may be gotten hold of in York on Crockey Hill. If you need to reach the firm by post, its zip code is YO19 4SJ. The reg. no. for Able-to-enable Limited is 03665932. This business's SIC and NACE codes are 47749, that means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. 2022/02/28 is the last time when the company accounts were filed.

Having three job announcements since Thursday 8th January 2015, Able-to-enable has been a quite active employer on the employment market. On Tuesday 29th March 2016, it was looking for job candidates for a Mechanical Engineer position in Crockey Hill, and on Thursday 8th January 2015, for the vacant position of a Sales Executive in York. As of yet, they have employed candidates for the Technical Engineer posts.

Within this specific limited company, a variety of director's responsibilities have so far been fulfilled by Lewis G. who was selected to lead the company in 2014. This limited company had been governed by David B. up until 2020. Furthermore a different director, namely Trevor G. gave up the position on 2008-11-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	20 284	29 406	63 088

Balance Sheet
Cash Bank On Hand			25 730	17 454	16 141	70 666	26 681	85 653	79 183	198 998
Current Assets	72 773	69 749	115 643	119 251	130 503	211 945	206 295	199 717	302 248	471 784
Debtors	25 728	23 006	29 587	33 363	33 669	46 021	40 337	27 590	50 967	51 207
Net Assets Liabilities			61 194	48 480	53 972	119 364	118 602	124 518	202 132	309 974
Property Plant Equipment			15 703	18 479	33 789	36 650	44 169	27 640	12 840
Total Inventories			60 326	68 434	80 693	95 258	139 277	86 474	172 098	221 579
Cash Bank In Hand	7 376	1 373	25 730
Intangible Fixed Assets	33 100	29 790	23 170
Net Assets Liabilities Including Pension Asset Liability	20 284	29 406	63 088
Other Debtors			2 820	867
Stocks Inventory	39 669	45 370	60 326
Tangible Fixed Assets	4 613	13 241	15 703

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 184	29 306	62 988
Shareholder Funds	20 284	29 406	63 088

Other Financial Data
Accrued Liabilities Deferred Income			17 019	15 160	3 206	5 646	3 664	7 256	6 085	9 598
Accumulated Depreciation Impairment Property Plant Equipment			32 441	36 474	44 564	54 684	69 451	86 302	80 403	17 400
Average Number Employees During Period			9	10	10	8	9	8	8	10
Bank Borrowings Overdrafts			23 883		17 744		4 283
Corporation Tax Payable			15 190	4 782	6 965	26 156	16 232
Creditors			91 690	86 954	5 305	125 137	9 581	5 872	1 854	177 596
Deferred Tax Liabilities						4 094	5 927
Finance Lease Liabilities Present Value Total					5 305		9 581	3 709	3 709	2 361
Fixed Assets	37 713	43 031	38 873	18 479		36 650	44 169
Future Minimum Lease Payments Under Non-cancellable Operating Leases			45 575	47 981	45 575	36 930	31 679	45 930	47 710	27 918
Increase Decrease In Depreciation Impairment Property Plant Equipment							411
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							1 833
Increase From Depreciation Charge For Year Property Plant Equipment				4 033	8 090	10 120	14 767	16 851	10 048	10 135
Loans From Directors						7	3
Net Current Assets Liabilities	-17 429	-12 841	25 847	32 297	30 175	86 808	89 941	106 092	193 337	294 188
Other Creditors			5 029	12 482	2 275	2 877	5 088	1 834	1 839	3 259
Other Taxation Social Security Payable			1 749	3 259	6 630	30 610	20 957	32 434	50 518	52 233
Prepayments Accrued Income			3 758	4 073	4 161	3 159	4 267	5 982	2 078	4 556
Property Plant Equipment Gross Cost			48 144	54 953	78 353	91 334	113 620	113 942	93 243	5 164
Raw Materials Consumables						95 258	139 277
Recoverable Value-added Tax			2 282	5 708	11 850	8 296	6 812	4 956	4 171	9 501
Taxation Including Deferred Taxation Balance Sheet Subtotal						-4 094	-5 927
Total Additions Including From Business Combinations Property Plant Equipment				6 809	23 400	12 981	22 286	322	1 501	9 007
Total Assets Less Current Liabilities	20 284	30 190	64 720	50 776	63 964	123 458	134 110	133 732	206 177	313 974
Trade Creditors Trade Payables			28 820	51 208	59 763	85 997	82 933	48 392	46 324	109 709
Trade Debtors Trade Receivables			20 488	22 715	14 665	34 566	29 258	16 088	44 718	37 150
Amount Specific Advance Or Credit Directors							3	564	436
Amount Specific Advance Or Credit Made In Period Directors								567
Amount Specific Advance Or Credit Repaid In Period Directors							3		1 000
Accumulated Amortisation Impairment Intangible Assets			43 030
Additional Provisions Increase From New Provisions Recognised				664				-2 585	-1 151	1 809
Creditors Due Within One Year	90 202	82 590	89 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 947	4 783
Disposals Property Plant Equipment									22 200	5 838
Increase Decrease In Property Plant Equipment					15 994
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				-43 030
Intangible Assets			23 170
Intangible Assets Gross Cost			66 200
Intangible Fixed Assets Aggregate Amortisation Impairment	33 100	36 410	43 030
Intangible Fixed Assets Amortisation Charged In Period		3 310	6 620
Intangible Fixed Assets Cost Or Valuation	66 200	66 200
Merchandise									172 098	221 579
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	5		5	5	95
Par Value Share		1	1	1	1	1		1	1	1
Provisions			1 632	2 296	4 687	4 094	5 927	3 342	2 191	4 000
Provisions For Liabilities Balance Sheet Subtotal			1 632	2 296	4 687	4 094	5 927	3 342	2 191	4 000
Provisions For Liabilities Charges		784	1 632
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		12 141	5 738
Tangible Fixed Assets Cost Or Valuation	34 765	42 406	48 144
Tangible Fixed Assets Depreciation	30 152	29 165	32 441
Tangible Fixed Assets Depreciation Charged In Period		3 513	3 276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 500
Tangible Fixed Assets Disposals		4 500
Advances Credits Directors	1 052	9 907	239
Advances Credits Made In Period Directors		13 767
Advances Credits Repaid In Period Directors		22 622

Company staff

Lewis G.

Role: Director

Appointed: 05 May 2014

Latest update: 19 April 2024

David B.

Role: Director

Appointed: 26 August 2017

Resigned: 19 June 2020

Latest update: 19 April 2024

Trevor G.

Role: Director

Appointed: 14 June 2007

Resigned: 30 November 2008

Latest update: 19 April 2024