Ableworld (UK) Limited in Stapeley, CW5 7JW

Websites

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www.ableworld.co.uk

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www.cheshirestairlifts.co.uk

Description

Data updated on: 01-11-2023

This enterprise named Ableworld (UK) was registered on 2000-08-07 as a Private Limited Company. The enterprise's registered office can be reached at Stapeley on Stapeley Technology Park, London Road. In case you have to get in touch with this firm by post, the postal code is CW5 7JW. The registration number for Ableworld (UK) Limited is 04048285. The company has a history in business name changes. Previously it had two different company names. Up to 2012 it was run under the name of Able World (UK) and up to that point its company name was H.m. Stores. The enterprise's classified under the NACE and SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-08-31 is the last time company accounts were reported.

When it comes to this specific limited company, a variety of director's assignments have so far been executed by Anthony L., Kenneth D., Tonya P. and 2 others listed below. Within the group of these five managers, Michael W. has managed limited company for the longest time, having been a vital addition to officers' team since 2000. To support the directors in their duties, this limited company has been utilizing the skills of Neil C. as a secretary since 2013.

Previous company's names
Ableworld (UK) Limited 2012-04-03
Able World (UK) Limited 2001-05-18
H.m. Stores Limited 2000-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 830	161 381	222 074	284 539

Balance Sheet
Cash Bank In Hand	25 064	2 290	115 787	132 077
Cash Bank On Hand					485 574	395 761	224 225	361 526	493 758	991 123	669 834	742 805
Current Assets	677 300	809 662	933 008	1 093 906	1 669 782	1 837 983	1 839 210	2 264 585	2 658 712	3 348 394	3 226 965	5 509 448
Debtors	222 830	269 349	262 074	368 699	493 683	670 265	762 886	801 973	740 092	775 489	757 859	1 380 337
Net Assets Liabilities							754 659	919 599	1 050 816	1 416 552	1 808 096	1 736 306
Other Debtors					20 547	18 611	24 198	16 925	21 736	23 161	20 928	103 003
Property Plant Equipment					78 740	131 133	111 878	740 935	528 499	661 080	796 588	966 753
Stocks Inventory	429 406	538 023	555 147	593 130
Tangible Fixed Assets	75 453	95 361	99 215	88 104
Total Inventories					690 525	771 957	852 099	1 101 086	1 424 862	1 581 782	1 799 272	3 386 306

Capital & Reserves
Called Up Share Capital	900 000	900 000	900 000	900 000
Profit Loss Account Reserve	-770 170	-738 619	-677 926	-615 461
Shareholder Funds	129 830	161 381	222 074	284 539

Other Financial Data
Audit Fees Expenses											10 240	6 637
Company Contributions To Money Purchase Plans Directors											42 540	2 703
Director Remuneration											143 095	123 017
Accrued Liabilities					187 858	96 949	74 639	145 726	186 684	279 473	146 377	369 490
Accumulated Amortisation Impairment Intangible Assets							1 299	2 598	14 491	26 383	38 276	70 336
Accumulated Depreciation Impairment Property Plant Equipment					327 662	333 464	378 093	428 437	510 761	606 369	708 703	700 060
Amounts Owed By Group Undertakings					141 983	282 588	454 908	430 272	327 291	391 560	175 784	342 230
Amounts Owed To Group Undertakings									63 363	2 490	2 066	1 135 001
Average Number Employees During Period					85	98	107	112	129	128	137	166
Bank Borrowings								410 616	362 809	983 244	159 494	188 004
Bank Borrowings Overdrafts					161 325	22 895		38 211	36 276	97 500	761 959	550 546
Corporation Tax Payable					1 035					41 619	59 566
Creditors					1 257 653	1 362 368	1 201 626	372 786	326 533	935 348	761 959	1 685 547
Creditors Due Within One Year	622 923	743 642	905 149	992 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 379	5 800					130 762
Disposals Property Plant Equipment						38 379	5 800					130 762
Fixed Assets	75 453	95 361	194 215	183 104	78 740	137 629	117 075	759 833	1 256 879	1 377 568	1 501 183	2 150 531
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-522 472
Increase From Amortisation Charge For Year Intangible Assets							1 299	1 299	11 893	11 892	11 893	32 060
Increase From Depreciation Charge For Year Property Plant Equipment						44 181	50 429	50 344	82 324	95 608	102 334	122 119
Intangible Assets						6 496	5 197	3 898	150 908	139 016	127 123	646 306
Intangible Assets Gross Cost						6 496	6 496	6 496	165 399	165 399	165 399	716 642
Intangible Fixed Assets Aggregate Amortisation Impairment	50 495
Intangible Fixed Assets Cost Or Valuation	50 495
Investment Property									522 472	522 472	522 472	522 472
Investment Property Fair Value Model									522 472	522 472	522 472
Investments Fixed Assets								15 000	55 000	55 000	55 000	15 000
Investments In Group Undertakings									55 000	55 000	55 000	15 000
Net Current Assets Liabilities	54 377	66 020	27 859	101 435	412 129	475 615	637 584	532 552	206 331	1 087 600	1 219 321	1 440 032
Number Shares Allotted		900 000	900 000	900 000
Number Shares Issued Fully Paid						900 000	900 000	900 000	900 000	900 000	900 000	900 000
Other Creditors					81 584	90 847	108 395	100 066	143 715	205 015	269 336	1 014
Other Investments Other Than Loans								15 000	-15 000
Other Remaining Borrowings						7 050	775
Other Taxation Social Security Payable					32 045	34 640	43 154	46 582	55 467	59 527	72 891	99 512
Par Value Share		1	1	1		1	1	1	1	1	1	1
Prepayments					107 078	115 857	125 284	160 925	167 509	31 623	134 990	219 698
Prepayments Accrued Income					68 420	54 212	35 973	10 001	17 436	11 777	78 288
Property Plant Equipment Gross Cost					406 402	464 597	489 971	1 169 372	1 039 260	1 267 449	1 505 291	1 666 813
Provisions For Liabilities Balance Sheet Subtotal									85 861	113 268	150 449	168 710
Recoverable Value-added Tax					80 972	119 673	73 830	118 494	160 956	251 003	308 971	656 022
Share Capital Allotted Called Up Paid	900 000	900 000	900 000	900 000
Tangible Fixed Assets Additions		61 261	36 948	11 747
Tangible Fixed Assets Cost Or Valuation	348 545	369 282	406 230	414 136
Tangible Fixed Assets Depreciation	273 092	273 921	307 015	326 032
Tangible Fixed Assets Depreciation Charged In Period		41 201	33 094	21 037
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 372		2 020
Tangible Fixed Assets Disposals		40 524		3 841
Total Additions Including From Business Combinations Intangible Assets						6 496			158 903			551 243
Total Additions Including From Business Combinations Property Plant Equipment						96 574	31 174	679 401	392 360	228 189	237 842	292 284
Total Assets Less Current Liabilities	129 830	161 381	222 074	284 539	490 869	613 244	754 659	1 292 385	1 463 210	2 465 168	2 720 504	3 590 563
Trade Creditors Trade Payables					788 179	1 107 702	969 250	1 391 864	1 950 935	1 433 826	1 111 683	3 080 891
Trade Debtors Trade Receivables					74 683	79 324	48 693	65 356	45 164	66 365	38 781	58 434
Unpaid Contributions To Pension Schemes					5 627	2 285	5 413	9 965	15 941		15 634	20 352
Additional Provisions Increase From New Provisions Recognised												18 261
Administrative Expenses											5 663 756	7 588 827
Amortisation Expense Intangible Assets											11 893	34 339
Applicable Tax Rate											19	19
Bank Overdrafts											170 596	18 531
Comprehensive Income Expense											391 544	-59 290
Corporation Tax Recoverable											117	950
Cost Sales											6 090 012	7 690 310
Current Tax For Period											59 449	-27 005
Depreciation Expense Property Plant Equipment											102 334	122 119
Dividends Paid												12 500
Dividends Paid On Shares Interim												12 500
Further Item Interest Expense Component Total Interest Expense											12 197	6 817
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax												-50 004
Future Minimum Lease Payments Under Non-cancellable Operating Leases											508 040	862 452
Gain Loss On Disposals Property Plant Equipment												-1 698
Gross Profit Loss											6 017 298	7 547 078
Income From Shares In Group Undertakings											20 000	10 000
Increase Decrease In Current Tax From Adjustment For Prior Periods											-117	1 823
Interest Expense On Bank Loans Similar Borrowings											19 256	46 359
Interest Payable Similar Charges Finance Costs											31 453	53 176
Merchandise											1 799 272	3 386 306
Other Deferred Tax Expense Credit											37 181	18 261
Other Interest Receivable Similar Income Finance Income											31
Other Operating Income Format1											146 054	50 000
Payments Received On Account											254 792	291 618
Pension Other Post-employment Benefit Costs Other Pension Costs											100 018	82 842
Percentage Class Share Held In Subsidiary												50
Profit Loss											391 544	-59 290
Profit Loss On Ordinary Activities Before Tax											488 174	-84 929
Provisions											150 449	168 710
Social Security Costs											277 385	359 442
Staff Costs Employee Benefits Expense											3 174 054	4 022 237
Tax Decrease Increase From Effect Revenue Exempt From Taxation											3 800	1 900
Tax Expense Credit Applicable Tax Rate											92 753	-16 137
Tax Increase Decrease Arising From Group Relief Tax Reconciliation												-18 718
Tax Increase Decrease From Effect Capital Allowances Depreciation											-29 387	-20 872
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												11 904
Tax Increase Decrease From Other Tax Effects Tax Reconciliation											37 181	18 261
Tax Tax Credit On Profit Or Loss On Ordinary Activities											96 630	-25 639
Total Borrowings											330 090	206 535
Total Current Tax Expense Credit											59 449	-43 900
Total Operating Lease Payments											542 849	617 528
Turnover Revenue											12 107 310	15 237 388
Wages Salaries											2 796 651	3 579 953