Action International (manchester) Limited in Southport, PR8 4PJ

Description

Data updated on: 01-11-2023

Action International (manchester) is a firm situated at PR8 4PJ Southport at Active Court. The enterprise has been operating since 2002 and is registered as reg. no. 04623276. The enterprise has been present on the English market for 22 years now and the last known state is active. This company's SIC code is 52290 and has the NACE code: Other transportation support activities. Action International (manchester) Ltd filed its latest accounts for the period that ended on Monday 28th February 2022. The company's most recent annual confirmation statement was filed on Saturday 17th December 2022.

The info we posses related to this particular firm's personnel implies there are four directors: Michele H., Charles B., Peter M. and Derrick H. who joined the company's Management Board on 2005-10-01, 2002-12-20. To help the directors in their tasks, this company has been utilizing the skillset of Charles B. as a secretary since December 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	69 540	72 246

Balance Sheet
Cash Bank In Hand	250	13 982
Cash Bank On Hand		13 982	13 424	23 008	4 458	3 962	18 215	102 205	137 664
Current Assets	470 669	439 025	403 382	380 555	438 358	457 209	457 734	456 391	443 674
Debtors	448 999	397 373	362 538	331 327	407 680	425 215	413 299	327 966	279 790
Net Assets Liabilities		72 246	94 529	100 947	101 879	115 718	165 078	245 163	310 359
Net Assets Liabilities Including Pension Asset Liability	69 540	72 246
Other Debtors		79 866	61 778	66 461	91 902	77 169	71 745	66 991	87 090
Property Plant Equipment		13 525	6 273	1 426	2 175	6 868	22 364	26 175
Stocks Inventory	21 420	27 670
Tangible Fixed Assets	12 730	13 525
Total Inventories		27 670	27 420	26 220	26 220	28 032	26 220	26 220	26 220

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	69 439	72 145
Shareholder Funds	69 540	72 246

Other Financial Data
Amount Specific Advance Or Credit Directors	3 200	3 200
Amount Specific Advance Or Credit Repaid In Period Directors			3 200
Accumulated Depreciation Impairment Property Plant Equipment		61 216	68 468	73 315	75 466	76 445	79 648	89 134	101 547
Average Number Employees During Period		10	9	8	10	13	14	13	11
Bank Borrowings Overdrafts		74 161	97 801		30 355	43 897
Bank Overdrafts		74 161	97 801		30 355	43 897
Creditors		378 439	314 249	280 947	338 411	347 847	311 386	232 430	158 758
Creditors Due Within One Year	412 738	378 439
Increase From Depreciation Charge For Year Property Plant Equipment			7 252	4 847	2 151	979	3 203	9 486	12 413
Net Current Assets Liabilities	57 931	60 586	89 133	99 608	99 947	109 362	146 348	223 961	284 916
Number Shares Allotted		1
Number Shares Issued But Not Fully Paid				1	1	1	1	1	1
Other Creditors		76 423	27 197	48 173	38 106	28 075	25 420	36 508	35 940
Other Taxation Social Security Payable		8 404	25 654	10 263	13 125	25 619	37 128	48 070	23 291
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		74 741	74 741	74 741	77 641	83 313	102 012	115 309	134 349
Provisions			877	87	243	512
Provisions For Liabilities Balance Sheet Subtotal		1 865	877	87	243	512	3 634	4 973	7 359
Provisions For Liabilities Charges	1 121	1 865
Secured Debts	113 407	74 161
Tangible Fixed Assets Additions		8 609
Tangible Fixed Assets Cost Or Valuation	66 132	74 741
Tangible Fixed Assets Depreciation	53 402	61 216
Tangible Fixed Assets Depreciation Charged In Period		7 814
Total Additions Including From Business Combinations Property Plant Equipment					2 900	5 672	18 699	13 297	19 040
Total Assets Less Current Liabilities	70 661	74 111	95 406	101 034	102 122	116 230	168 712	250 136	317 718
Trade Creditors Trade Payables		219 451	163 597	222 511	256 825	250 256	248 838	147 852	99 527
Trade Debtors Trade Receivables		317 507	300 760	264 866	315 778	348 046	341 554	260 975	192 700
Value Shares Allotted	1	1
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						269
Advances Credits Directors	3 200	3 200