Active Resource (UK) Limited in Stockport, SK1 1DH

Description

Data updated on: 01-11-2023

Started with Reg No. 03696749 25 years ago, Active Resource (UK) Limited is a Private Limited Company. The company's active office address is Piccadilly Chambers, 45a St Petersgate Stockport. This business's declared SIC number is 78109 which stands for Other activities of employment placement agencies. The company's latest annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-01-18.

Phillip C. and Julie O. are the enterprise's directors and have been expanding the company since Monday 20th January 2014. To support the directors in their duties, this particular business has been utilizing the skills of Julie O. as a secretary since February 1999.

Julie O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				77 510	63 714	41 183	26 452	43 169	47 780	168 541	197 299
Current Assets	5 243	31 426	54 359	111 342	113 027	85 236	80 365	69 164	88 382	254 322	305 296
Debtors	36	5 389	6 540	23 482	9 743	34 153	30 735	15 945	20 539	61 553	46 997
Net Assets Liabilities				76 018	94 558	68 488	63 899	42 700	5 649	126 999	211 855
Other Debtors				2 865	2 865	3 365	3 365	2 499	3 136	3 078	11 068
Property Plant Equipment				8 617	13 576	11 288	9 031	6 561	4 091	1 736	6 978
Total Inventories				10 350	39 570	9 900	19 464	10 050	20 700	24 228	61 000
Cash Bank In Hand	132	17 762	27 469	77 510
Intangible Fixed Assets	238	119
Net Assets Liabilities Including Pension Asset Liability	10 644	22 958	38 882	76 018
Stocks Inventory	5 075	8 275	20 350	10 350
Tangible Fixed Assets	12 453	9 252	8 314	8 617

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	10 642	22 956	38 782	75 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				75 178	78 763	81 585	83 836	86 306	88 776	91 131	24 439
Additions Other Than Through Business Combinations Property Plant Equipment					8 544	534	286				8 723
Average Number Employees During Period				9	9	9	9	9	9	9	11
Bank Borrowings									50 000	43 788	34 798
Corporation Tax Payable				18 069	7 279	3 752	2 804	8 459	8 459	37 649	23 503
Creditors				43 941	32 045	28 036	21 169	33 025	36 824	85 271	65 621
Increase From Depreciation Charge For Year Property Plant Equipment					3 585	2 822	2 257	2 470	2 470	2 355	3 481
Net Current Assets Liabilities	-2 047	13 587	30 568	67 401	80 982	57 200	55 482	36 139	55 733	169 051	239 675
Other Creditors				575	911	1 069		24	1 321	140	9
Other Taxation Social Security Payable				22 570	20 907	20 272	16 807	22 149	21 450	38 801	37 136
Property Plant Equipment Gross Cost				83 795	92 339	92 873	93 159	92 867	92 867	92 867	31 417
Total Assets Less Current Liabilities								42 700	55 649	170 787	246 653
Trade Creditors Trade Payables				2 727	2 948	2 943	1 560	2 393	8 998	8 681	4 973
Trade Debtors Trade Receivables				20 617	6 878	30 788	31 084	13 446	17 403	58 475	35 929
Capital Employed	10 644	22 958	38 882	76 018
Creditors Due Within One Year	7 290	17 839	23 791	43 941
Fixed Assets	12 691	9 371	8 314
Intangible Fixed Assets Aggregate Amortisation Impairment	357	476	595	595
Intangible Fixed Assets Amortisation Charged In Period		119	119
Intangible Fixed Assets Cost Or Valuation	595	595	595	595
Number Shares Allotted		2	2	100
Number Shares Allotted Increase Decrease During Period			98
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	100	100
Tangible Fixed Assets Additions			1 720	2 890
Tangible Fixed Assets Cost Or Valuation	79 185	79 185	80 905	83 795
Tangible Fixed Assets Depreciation	66 732	69 933	72 591	75 178
Tangible Fixed Assets Depreciation Charged In Period		3 201	2 658	2 587
Value Shares Allotted Increase Decrease During Period			98

Company staff

Phillip C.

Role: Director

Appointed: 20 January 2014

Latest update: 5 April 2024

Julie O.

Role: Secretary

Appointed: 15 February 1999

Latest update: 5 April 2024

Julie O.

Role: Director

Appointed: 15 February 1999

Latest update: 5 April 2024

Stephen O.

Role: Director

Appointed: 15 February 1999

Resigned: 15 August 2013

Latest update: 5 April 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 18 January 1999

Resigned: 18 January 1999

Address: Stockport, Cheshire, SK2 6LS

Latest update: 5 April 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 18 January 1999

Resigned: 18 January 1999

Address: Stockport, Cheshire, SK2 6LS

Latest update: 5 April 2024

People with significant control

Julie O.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	11 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Active Resource (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip C.

Julie O.

Julie O.

Stephen O.

Energize Secretary Limited

Energize Director Limited

People with significant control

Julie O.

Accounts Documents

Company filings

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