Affinity It Services Limited in Sheffield, S4 7UQ

Description

Data updated on: 01-11-2023

Registered as 05760178 18 years ago, Affinity It Services Limited was set up as a Private Limited Company. The firm's official mailing address is Unit 24 President Buildings, Savile Street East Sheffield. The enterprise's principal business activity number is 62020 meaning Information technology consultancy activities. Affinity It Services Ltd reported its latest accounts for the period up to March 31, 2023. The firm's latest confirmation statement was filed on March 28, 2023.

Considering this firm's number of employees, it was imperative to formally appoint new directors: Colin B. and Stanley B. who have been participating in joint efforts for 18 years for the benefit of the following business.

Colin B. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		58	44 032	10 820	73 570	6 912	147 274	191 652	200 745
Current Assets	99 060	158 470	194 734	185 559	302 221	183 946	352 739	437 543	430 683
Debtors		141 050	123 294	147 498	201 651	135 184	179 470	221 106	184 453
Net Assets Liabilities	-46 204	-32 697	10 153	32 977	95 333	33 991	90 608	169 235	183 863
Other Debtors		4 704	3 420	2 637		1 450	1 450	1 450	3 369
Property Plant Equipment		10 160	17 896	14 839	10 979	7 771	5 320	14 767	13 151
Total Inventories		17 362	27 408	27 241	27 000	41 850	25 995	24 785	45 485

Other Financial Data
Accrued Liabilities Deferred Income		30 970	4 200	10 022	16 166	4 518	4 768	3 321	24 358
Accumulated Depreciation Impairment Property Plant Equipment		32 253	37 422	46 962	47 467	52 913	55 364	57 834	63 212
Average Number Employees During Period			10	12	13	16	17	16	17
Bank Borrowings		13 871	10 088	6 305	7 280	3 969	100 323	86 667	66 667
Bank Borrowings Overdrafts		8 423	8 527	3 783	3 304	3 655	13 656	20 000	20 000
Bank Overdrafts		4 640	4 744
Corporation Tax Payable				5 866				16 516	3 943
Corporation Tax Recoverable		27 540	19 233	21 981	10 042		28 375	28 375
Creditors	33 529	27 989	22 420	17 522	18 976	15 314	101 667	81 667	61 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 285
Disposals Property Plant Equipment					9 763
Finance Lease Liabilities Present Value Total		2 901	1 115	1 115
Fixed Assets	9 402	10 160
Increase From Depreciation Charge For Year Property Plant Equipment			5 169	9 540	7 790	5 446	2 451	2 470	5 378
Net Current Assets Liabilities	-22 077	-7 956	18 077	38 479	105 416	41 534	186 955	238 940	234 878
Other Creditors				459	1 018	2 375	2 774	759	1 178
Other Remaining Borrowings		15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Other Taxation Social Security Payable		31 785	44 224	6 420	6 981	7 978	8 340	9 006	9 887
Prepayments		3 648	6 740	11 998	13 824	10 934	9 688	9 496	9 087
Property Plant Equipment Gross Cost		42 413	55 318	61 801	58 446	60 684	60 684	72 601	76 363
Provisions For Liabilities Balance Sheet Subtotal		2 032	3 400	2 819	2 086			2 805	2 499
Total Additions Including From Business Combinations Property Plant Equipment			12 905	6 483	6 408	2 238		11 917	3 762
Total Assets Less Current Liabilities	-12 675	-2 676	35 973	53 318	116 395	49 305	192 275	253 707	248 029
Total Borrowings		23 198	17 733	7 420	7 280
Trade Creditors Trade Payables		34 318	53 424	73 112	119 168	79 177	73 921	101 262	85 564
Trade Debtors Trade Receivables		105 158	93 901	110 882	177 785	122 800	139 957	181 785	171 997

Company staff

Colin B.

Role: Director

Appointed: 28 March 2006

Latest update: 12 February 2024

Stanley B.

Role: Director

Appointed: 28 March 2006

Latest update: 12 February 2024

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Affinity It Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Stanley B.

Colin B.

Richard G.

People with significant control

Colin B.

Accounts Documents

Company filings

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