Accounts Are Us Limited in Stockport, SK1 3RB

Description

Data updated on: 07-05-2023

The business was registered in Stockport with reg. no. 04379977. It was established in 2002. The office of the company was situated at Crown House 217 Higher Hillgate. The area code for this location is SK1 3RB. This enterprise was officially closed on 16th March 2023, which means it had been active for 21 years.

This specific business was directed by a single director: Valerie W., who was assigned to lead the company in September 2016.

Valerie W. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 118	155 400	127 809	120 378

Balance Sheet
Cash Bank In Hand	13 744	26 298	18 567	11 292
Cash Bank On Hand				11 292	20 576	1 356	1 843
Current Assets	27 815	43 248	18 567	11 692	31 851	15 486	15 973
Debtors	5 071	13 950		400	11 275	14 130	14 130
Net Assets Liabilities Including Pension Asset Liability	139 118	155 400	127 809
Other Debtors					11 275	-900	-900
Property Plant Equipment				113 545	109 445	70 350	68 750
Tangible Fixed Assets	125 845	121 745	117 645	113 545

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	139 018	155 300	127 709	120 278
Shareholder Funds	139 118	155 400	127 809	120 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 400	20 500	9 600	11 200
Amounts Owed By Associates						15 030	15 030
Average Number Employees During Period						1
Corporation Tax Payable				4 168	5 004	1 749	492
Creditors				4 859	5 004	1 749	492
Creditors Due After One Year		23 248
Creditors Due Within One Year		6 345	8 403	4 859
Current Asset Investments		3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 500
Disposals Property Plant Equipment						49 995
Fixed Assets	145 845	141 745	117 645
Increase From Depreciation Charge For Year Property Plant Equipment					4 100	1 600	1 600
Investments Fixed Assets		20 000
Net Current Assets Liabilities	-6 727	36 903	10 164	6 833	26 847	13 737	15 481
Number Shares Allotted			100	100
Par Value Share			1	1
Property Plant Equipment Gross Cost				129 945	129 945	79 950
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	129 945	129 945	129 945
Tangible Fixed Assets Depreciation	4 100	8 200	12 300	16 400
Tangible Fixed Assets Depreciation Charged In Period			4 100	4 100
Total Assets Less Current Liabilities	139 118	178 648	127 809	120 378	136 292	84 087	84 231
Trade Debtors Trade Receivables				400
Creditors Due After One Year Total Noncurrent Liabilities	0	23 248
Creditors Due Within One Year Total Current Liabilities	34 542	6 345
Investments Current Assets	9 000	3 000
Tangible Fixed Assets Depreciation Charge For Period		4 100
Total Fixed Asset Investments Cost Or Valuation	20 000	20 000
Total Investments Fixed Assets	20 000	20 000