Addspace Furniture Limited in Manchester, M2 1EW

Description

Data updated on: 01-11-2023

Addspace Furniture Limited has existed in this business for 20 years. Registered with number 05109783 in the year 2004, the company is located at C/o Kroll Advisory Ltd The Chancery, Manchester M2 1EW. The company began under the name Pinco 2123, however for the last twenty years has been on the market under the name Addspace Furniture Limited. This firm's registered with SIC code 31090 which means Manufacture of other furniture. The company's latest accounts describe the period up to 2021-09-30 and the most recent confirmation statement was filed on 2022-04-22.

Paul G., Paul J. and Matthew O. are listed as enterprise's directors and have been doing everything they can to help the company since Fri, 21st May 2004.

Previous company's names
Addspace Furniture Limited 2004-05-21
Pinco 2123 Limited 2004-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	29 854	39 751	592	492	134 738	12 163
Current Assets	2 338 131	2 604 591	2 361 106	2 310 857	2 653 285	1 544 738
Debtors	1 599 136	1 935 931	1 859 556	1 765 055	1 803 231	762 493
Net Assets Liabilities	871 876	770 808	731 033	391 549	195 056	-130 758
Property Plant Equipment	722 240	809 096	821 892	873 029	1 030 711	945 038
Total Inventories	709 141	628 909	500 958	545 310	715 316	770 082

Other Financial Data
Accrued Liabilities Deferred Income	174 611	58 901	42 994	81 000	297 863	37 849
Accumulated Depreciation Impairment Property Plant Equipment	1 841 757	1 991 501	2 064 138	2 133 775	2 274 824	2 445 988
Amounts Owed By Group Undertakings	802 552	679 407	749 613	542 181	63 695	98 484
Average Number Employees During Period	71	67	64	66	72	76
Bank Borrowings Overdrafts	49 900	16 975	30 139	47 907	16 667	37 500
Bank Overdrafts			13 739	47 907
Corporation Tax Payable			32 932	32 932	32 932
Creditors	214 193	308 978	253 190	262 070	563 005	406 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 500	47 997	84 823	11 059
Disposals Property Plant Equipment		2 500	54 607	84 823	11 059
Dividends Paid		50 000
Finance Lease Liabilities Present Value Total	164 293	292 003	253 190	262 070	182 829	163 554
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 599	32 719	323 632
Increase From Depreciation Charge For Year Property Plant Equipment		152 244	120 634	154 460	152 108	171 164
Merchandise	29 125	27 252	16 359	21 081	23 673	20 370
Net Current Assets Liabilities	470 229	389 098	280 739	-72 952	-198 959	-669 201
Number Shares Issued Fully Paid		200 000	200 000	200 000	200 000	200 000
Other Creditors	17 711	12 500	17 528	21 863	72 897	27 697
Other Remaining Borrowings	571 318	858 605	747 005	892 448	878 150	296 615
Other Taxation Social Security Payable	25 344	24 396	33 114	27 549	26 201	28 131
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	116 536	109 702	94 277	111 499	182 515	181 992
Profit Loss		-51 068	-39 775
Property Plant Equipment Gross Cost	2 563 997	2 800 597	2 886 030	3 006 804	3 305 535	3 391 026
Provisions For Liabilities Balance Sheet Subtotal	106 400	118 408	118 408	146 458	73 691
Raw Materials	117 479	166 667	167 015	201 110	224 624	254 983
Total Additions Including From Business Combinations Property Plant Equipment		239 100	140 040	205 597	309 790	85 491
Total Assets Less Current Liabilities	1 192 469	1 198 194	1 102 631	800 077	831 752	275 837
Total Borrowings	917 435	1 318 339	1 163 025	1 369 459	1 640 651	904 264
Trade Creditors Trade Payables	860 508	956 869	900 461	974 822	1 245 196	1 285 929
Trade Debtors Trade Receivables	680 048	1 146 822	1 015 666	1 111 375	1 557 021	482 017
Amounts Owed To Group Undertakings					42 912	247 228