Allied Graphics And Equipment Limited in Belfast, BT1 3BG

Description

Data updated on: 08-01-2022

This particular business was based in Belfast with reg. no. NI017561. It was registered in 1984. The headquarters of this firm was situated at 17 Clarendon Road Clarendon Dock. The zip code for this address is BT1 3BG. The company was officially closed in 2021, which means it had been active for thirty seven years.

The data at our disposal related to this particular enterprise's executives shows us that the last three directors were: Simon B., Suzanne J. and Julie W. who were appointed to their positions on 2006-08-02.

Suzanne J. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	379 139	369 058

Balance Sheet
Cash Bank On Hand		71 936	81 369	156 525	296 677
Current Assets	720 644	604 213	536 956	499 950	313 161
Debtors	377 833	345 156	300 330	343 425	16 484
Net Assets Liabilities		369 058	359 905	350 792	304 161
Other Debtors			9 437	26 602	16 484
Property Plant Equipment		24 764	24 736
Total Inventories		160 541	141 113
Cash Bank In Hand	167 292	71 936
Intangible Fixed Assets	11 996	9 746
Net Assets Liabilities Including Pension Asset Liability	379 139	369 058
Stocks Inventory	148 939	160 541
Tangible Fixed Assets	30 771	24 764

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	379 039	368 958
Shareholder Funds	379 139	369 058

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		35 254	37 504	45 000
Accumulated Depreciation Impairment Property Plant Equipment		91 676	98 597	87 243
Additions Other Than Through Business Combinations Property Plant Equipment			6 893
Amortisation Rate Used For Intangible Assets			5	5	5
Average Number Employees During Period		5	5	4	3
Corporation Tax Payable			18 170	21 214
Creditors		265 673	207 072	149 158	9 000
Current Asset Investments	26 580	26 580	14 144
Decrease Through Discontinued Operations Intangible Assets					45 000
Depreciation Rate Used For Property Plant Equipment			20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 686	87 243
Disposals Property Plant Equipment				36 090	87 243
Fixed Assets	42 767	34 510	32 232
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total					-45 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		28 500	28 500
Increase From Amortisation Charge For Year Intangible Assets			2 250	7 496
Increase From Depreciation Charge For Year Property Plant Equipment			6 921	9 332
Intangible Assets		9 746	7 496
Intangible Assets Gross Cost			45 000	45 000
Net Current Assets Liabilities	349 461	338 540	329 884	350 792	304 161
Other Creditors			20 477	15 827	9 000
Other Taxation Social Security Payable			19 136	18 319
Property Plant Equipment Gross Cost		116 440	123 333	87 243
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 211	2 211
Total Assets Less Current Liabilities	392 228	373 050	362 116	350 792	304 161
Trade Creditors Trade Payables			149 289	93 798
Trade Debtors Trade Receivables			290 893	316 823
Creditors Due After One Year	9 814	1 781
Creditors Due Within One Year	371 183	265 673
Intangible Fixed Assets Aggregate Amortisation Impairment	33 004	35 254
Intangible Fixed Assets Amortisation Charged In Period		2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	3 275	2 211
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	116 440	116 440
Tangible Fixed Assets Depreciation	85 669	91 676
Tangible Fixed Assets Depreciation Charged In Period		6 007