A.l.e. Business Machines Limited in Kent, CT5 4EY

Description

Data updated on: 01-11-2023

Located at 18 Canterbury Road, Kent CT5 4EY A.l.e. Business Machines Limited is a Private Limited Company with 04046908 Companies House Reg No. It has been founded twenty four years ago. Although lately it's been referred to as A.l.e. Business Machines Limited, it previously was known under a different name. The company was known under the name Cancopy Digital until 2001-12-18, when it was replaced by A.l.e. Business Services. The final change took place on 2006-03-08. The firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent annual accounts cover the period up to Wed, 30th Nov 2022 and the most current annual confirmation statement was filed on Fri, 23rd Jun 2023.

According to the information we have, this business was established in 2000-08-03 and has been steered by four directors, and out of them two (Andrew H. and David L.) are still active. At least one secretary in this firm is a limited company, specifically Silvermace Secretarial Limited.

Previous company's names
A.l.e. Business Machines Limited 2006-03-08
A.l.e. Business Services Limited 2001-12-18
Cancopy Digital Limited 2000-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 162	31 391	29 490	57 272	35 387	91 857

Balance Sheet
Cash Bank On Hand						89 241	133 977	190 518	156 051	206 414	121 197	187 908
Current Assets	144 084	163 566	191 319	211 559	276 561	279 781	359 458	367 240	373 490	524 200	476 090	578 069
Debtors	130 453	141 507	156 167	166 892	166 233	164 558	182 390	130 387	211 267	312 036	278 865	384 781
Net Assets Liabilities						91 857	185 671	183 906	201 929	292 652	152 723	93 502
Other Debtors						66 666	76 384	47 471	146 954	164 302	140 331	166 298
Property Plant Equipment						33 826	42 050	41 602	58 408	53 841	43 522	62 065
Total Inventories						25 982	15 111	18 355	6 172	5 750	5 475
Cash Bank In Hand	289	959	289	33 417	90 292	89 241
Net Assets Liabilities Including Pension Asset Liability	1 162	31 391	29 490	57 272	35 387	91 857
Stocks Inventory	13 342	21 100	34 863	11 250	20 036	25 982
Tangible Fixed Assets	20 817	15 205	11 422	16 010	28 766	33 826

Capital & Reserves
Called Up Share Capital	210	210	210	210	210	210
Profit Loss Account Reserve	952	31 181	29 280	57 062	35 177	91 647
Shareholder Funds	1 162	31 391	29 490	57 272	35 387	91 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 796	50 534	49 181	61 462	60 916	71 235	86 000
Additions Other Than Through Business Combinations Property Plant Equipment									39 600	25 191		33 308
Average Number Employees During Period							10	10		6	15	15
Bank Borrowings Overdrafts					87 219	36 142	20 705	36 038	7 279	50 000	35 000	59 306
Corporation Tax Payable								31 311	25 834	25 986	17 577	47 385
Creditors						24 441	5 536	45 096	18 150	55 989	35 000	59 306
Fixed Assets							42 050	91 602	108 408	103 841	93 522	112 065
Increase From Depreciation Charge For Year Property Plant Equipment							13 710	13 609	19 468	12 963	10 319	14 765
Investments Fixed Assets								50 000	50 000	50 000	50 000	50 000
Investments In Group Undertakings Participating Interests								50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	11 238	32 508	24 103	44 372	74 228	89 237	157 146	145 304	122 769	251 610	98 765	49 875
Other Creditors						1 685	1 725	29 050	10 871	5 989	32 416	135 858
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 187	13 509
Other Disposals Property Plant Equipment									10 513	30 304
Other Taxation Social Security Payable						53 213	74 548	55 883	33 881	60 840	37 711	64 912
Property Plant Equipment Gross Cost						72 622	92 584	90 783	119 870	114 757	114 757	148 065
Provisions For Liabilities Balance Sheet Subtotal						6 765	7 989	7 904	11 098	6 810	4 564	9 132
Total Assets Less Current Liabilities	32 055	47 713	35 525	60 382	102 994	123 063	199 196	236 906	231 177	355 451	192 287	161 940
Trade Creditors Trade Payables						96 038	98 395	102 809	138 181	164 331	209 068	270 039
Trade Debtors Trade Receivables						97 892	106 006	82 916	64 313	147 734	138 534	218 483
Bank Borrowings					33 610	33 947
Bank Overdrafts					53 609	2 195
Creditors Due After One Year	27 698	13 554	3 933		61 853	24 441
Creditors Due Within One Year	132 846	131 058	167 216	167 187	202 333	190 544
Current Asset Investments							27 980	27 980
Debtors Due Within One Year					166 233	164 558
Deferred Tax Liability					5 754	6 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 972	14 962
Disposals Property Plant Equipment							2 085	30 866
Finance Lease Liabilities Present Value Total						3 740	5 536	9 058
Investments In Group Undertakings								50 000
Number Shares Allotted		10	10	10	10	10
Obligations Under Finance Lease Hire Purchase Contracts After One Year					7 207	3 740
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					3 192	3 466
Other Creditors Due Within One Year					1 635	1 685
Par Value Share		1	1	1	1	1
Profit Loss For Period						118 570
Provisions Additional Amounts Provided						1 011
Provisions For Liabilities Charges	3 195	2 768	2 102	3 110	5 754	6 765
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 682		10 076	25 149	24 800
Tangible Fixed Assets Cost Or Valuation	49 071	43 058	43 058	53 134	56 393	72 622
Tangible Fixed Assets Depreciation	28 254	27 853	31 636	37 124	27 627	38 796
Tangible Fixed Assets Depreciation Charged In Period		4 860	3 783	5 488	8 498	11 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 261			17 995
Tangible Fixed Assets Disposals		7 695			21 890	8 571
Taxation Social Security Due Within One Year					17 415	53 213
Total Additions Including From Business Combinations Property Plant Equipment							22 047	29 065
Total Dividend Payment						62 100
Trade Creditors Within One Year					92 872	96 038