All In One Diy Limited in Manchester, M3 7BG

Description

Data updated on: 01-11-2023

This enterprise referred to as All In One Diy was established on 2002-05-21 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Manchester on The Copper Room Deva City Office Park, Trinity Way. If you have to get in touch with this business by post, its postal code is M3 7BG. The office registration number for All In One Diy Limited is 04443328. The enterprise's principal business activity number is 47520: Retail sale of hardware, paints and glass in specialised stores. The firm's most recent accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-21.

Currently, this specific company is administered by 1 managing director: George J., who was selected to lead the company in May 2002. The following company had been directed by Vesna J. till 2021. Additionally a different director, specifically Momcilo J. quit in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	224 270	433 784

Balance Sheet
Cash Bank On Hand		405 921	574 109	856 058	610 299	1 137 602	857 882	934 316	1 086 552
Current Assets	580 267	992 619	1 410 008	2 184 540	1 856 565	2 110 940	3 083 892	3 119 421	3 373 679
Debtors	185 119	226 033	295 293	381 435	318 174	256 336	1 369 938	1 387 590	1 190 093
Net Assets Liabilities		433 784	610 768	988 518	1 223 902	1 427 121	1 797 327	1 828 434	1 941 004
Other Debtors		43 785	102 922	173 934	79 146	44 408	1 074 141	1 103 947	990 571
Property Plant Equipment		10 021	25 366	434 237	422 956	23 523	23 315	51 043	42 364
Total Inventories		360 665	540 606	947 047	928 092	717 002	856 072	797 515
Cash Bank In Hand	149 828	405 921
Intangible Fixed Assets	19 262	16 542
Stocks Inventory	245 320	360 665
Tangible Fixed Assets	3 678	10 021

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	224 267	433 781
Shareholder Funds	224 270	433 784

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		37 852	40 572	43 292	46 012	48 732	51 452	54 172	54 394
Accumulated Depreciation Impairment Property Plant Equipment		19 095	13 264	28 500	42 316	30 967	35 641	40 358	51 750
Average Number Employees During Period					7	7	8	7	5
Bank Borrowings Overdrafts				251 728	237 274		158 988	89 883
Corporation Tax Payable		59 855	48 832	97 800	65 936	52 218	95 366	73 821	159 777
Creditors		583 393	833 608	251 728	237 274	708 534	1 308 392	1 329 491	1 464 448
Dividends Paid On Shares				11 102	8 382	5 662
Fixed Assets	22 940	26 563	39 188	445 339	431 338	29 185	26 257	51 265	42 364
Future Minimum Lease Payments Under Non-cancellable Operating Leases							68 000	34 000
Increase From Amortisation Charge For Year Intangible Assets			2 720	2 720	2 720	2 720	2 720	2 720	222
Increase From Depreciation Charge For Year Property Plant Equipment			3 007	15 236	13 816	5 288	4 674	4 717	11 392
Intangible Assets		16 542	13 822	11 102	8 382	5 662	2 942	222
Intangible Assets Gross Cost		54 394	54 394	54 394	54 394	54 394	54 394	54 394
Net Current Assets Liabilities	202 066	409 225	576 400	800 206	1 034 098	1 402 406	1 775 500	1 789 930	1 909 231
Number Shares Issued Fully Paid			1	1
Other Creditors		41 154	6 024	16 686	36 786	27 826	27 529	20 761	21 016
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 838			16 637
Other Disposals Property Plant Equipment			11 582			417 175
Other Taxation Social Security Payable		2 481	1 396	2 371	3 864	38 307	32 906	78 497	56 377
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		29 116	38 630	462 737	465 272	54 490	58 956	91 401	94 114
Provisions For Liabilities Balance Sheet Subtotal		2 004	4 820	5 299	4 260	4 470	4 430	12 761	10 591
Total Additions Including From Business Combinations Property Plant Equipment			21 096	424 107	2 535	6 393	4 466	32 445	2 713
Total Assets Less Current Liabilities	225 006	435 788	615 588	1 245 545	1 465 436	1 431 591	1 801 757	1 841 195	1 951 595
Trade Creditors Trade Payables		479 903	777 356	1 253 838	701 613	590 183	993 603	1 066 529	1 227 278
Trade Debtors Trade Receivables		182 247	192 371	207 501	239 028	211 928	295 797	283 643	199 522
Advances Credits Directors		613
Advances Credits Made In Period Directors		12 815
Advances Credits Repaid In Period Directors		618
Creditors Due Within One Year	378 201	583 394
Intangible Fixed Assets Aggregate Amortisation Impairment	35 132	37 852
Intangible Fixed Assets Amortisation Charged In Period		2 720
Intangible Fixed Assets Cost Or Valuation	54 394	54 394
Number Shares Allotted		1
Provisions For Liabilities Charges	736	2 004
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		8 173
Tangible Fixed Assets Cost Or Valuation	20 943	29 116
Tangible Fixed Assets Depreciation	17 265	19 095
Tangible Fixed Assets Depreciation Charged In Period		1 830