Allied Publicity Services (manchester) Limited in Stockport, SK3 0ZP

Description

Data updated on: 01-11-2023

This Allied Publicity Services (manchester) Limited firm has been on the market for at least sixty three years, having launched in 1961. Started with Registered No. 00681528, Allied Publicity Services (manchester) was set up as a Private Limited Company with office in Chetham House, Stockport SK3 0ZP. The enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Allied Publicity Services (manchester) Ltd released its latest accounts for the period that ended on 31st January 2023. The most recent annual confirmation statement was filed on 14th June 2023.

At the moment, the directors officially appointed by the following limited company include: Kim N. assigned to lead the company in 2019, John H. assigned to lead the company in 2018 and Nicholas S. assigned to lead the company in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 104 328	9 473 344	12 537 581	2 757 809	1 646 806
Current Assets	40 919 617	47 135 025	46 652 652	51 751 889	46 621 302
Debtors	36 649 225	36 275 767	30 850 983	45 073 000	39 050 375
Net Assets Liabilities	15 034 173	17 462 472	18 547 858	1 591 398	5 759 779
Other Debtors	3 564 422	230 535	236 371	168 090	527 277
Property Plant Equipment	9 026 928	11 150 180	9 498 222	9 272 649	13 928 952
Total Inventories	2 166 064	1 385 914	3 264 088	3 921 080	5 924 121

Other Financial Data
Audit Fees Expenses	24 000	25 000	25 000	28 800	40 000
Accrued Liabilities Deferred Income	10 369 488	11 537 837	10 727 621	9 964 943	6 240 242
Accumulated Amortisation Impairment Intangible Assets				1 075 358	2 258 636
Accumulated Depreciation Impairment Property Plant Equipment	10 199 600	7 950 573	9 144 243	11 075 148	17 951 862
Acquired Through Business Combinations Intangible Assets					52 198
Acquired Through Business Combinations Property Plant Equipment					5 178 238
Additions Other Than Through Business Combinations Intangible Assets			549 252		2 658 903
Additions Other Than Through Business Combinations Property Plant Equipment		6 198 032	560 308		5 391 658
Administrative Expenses	21 774 558	25 486 449	30 052 688	29 695 118	28 509 019
Amortisation Expense Intangible Assets				833 739	1 139 623
Amortisation Impairment Expense Intangible Assets				833 739	1 139 623
Amounts Owed By Group Undertakings	9 567 612	13 230 958	10 077 500	10 741 887	11 284 904
Amounts Owed To Group Undertakings	4 331 778	5 232 884	7 122 551	16 367 023	16 259 876
Average Number Employees During Period		613	630	625	627
Bank Borrowings	1 332 408	4 781 630	3 576 432	3 562 502	2 875 005
Bank Borrowings Overdrafts	247 158	3 557 343	2 479 511	2 812 506	2 125 009
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	2 502 321	4 626 510	3 782 666	3 016 029	6 321 620
Cash Cash Equivalents Cash Flow Value	2 104 328	9 473 344	12 537 581	2 757 809	1 646 806
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses			24 012
Comprehensive Income Expense	-351 060	2 428 299	1 085 386	3 425 048	4 168 381
Corporation Tax Payable			412 181	517 953	360 103
Corporation Tax Recoverable	926 387	291 215
Cost Sales	68 230 853	87 599 829	88 275 163	93 807 408	82 152 028
Creditors	247 158	3 557 343	2 479 511	3 610 275	5 628 765
Current Tax For Period		633 503	1 020 966	540 154	-884 803
Deferred Tax Asset Debtors					326 828
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-24 170	-133 807
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-34 356	-46 000	-89 391	62 307	-438 755
Depreciation Expense Property Plant Equipment	914 678	1 308 878	942 147	559 767
Depreciation Impairment Expense Property Plant Equipment		2 217 578	2 170 787	1 904 484	2 337 175
Dividends Paid				21 999 999
Dividends Paid Classified As Financing Activities				-21 999 999
Dividends Paid On Shares Final				21 999 999
Finance Lease Liabilities Present Value Total				797 769	3 503 756
Finance Lease Payments Owing Minimum Gross				2 031 908	4 913 787
Fixed Assets	9 059 366	11 182 618	10 103 924	11 601 977	17 786 103
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets					43 655
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment					4 609 909
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	749 809	-5 136 518	1 205 198	-4 000 000	687 497
Further Item Tax Increase Decrease Component Adjusting Items	-334 477	2 974			-618 634
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 549 049	13 170 151	10 002 078	11 409 869
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-198 529	-64 909	-76 223	-317 629	166 238
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-8 310 753
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				1 173 339	-5 903 973
Gain Loss In Cash Flows From Change In Inventories				-732 332	2 003 041
Gain Loss On Disposals Property Plant Equipment		238 765	-1 747	-18 607	-23 777
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax					1 192 750
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					1 192 750
Gross Profit Loss	21 227 458	28 678 677	32 152 296	33 932 823	30 793 840
Impairment Loss Reversal On Investments				105 477
Income Taxes Paid Refund Classified As Operating Activities	-1 007 364	-1 305	-317 570	-1 071	1 008 227
Increase Decrease In Current Tax From Adjustment For Prior Periods	-334 477	2 974		-122 199	-281 274
Increase From Amortisation Charge For Year Intangible Assets					1 139 623
Increase From Depreciation Charge For Year Property Plant Equipment		2 217 578	2 170 787		2 337 175
Intangible Assets			549 252	2 272 878	3 800 701
Intangible Assets Gross Cost			549 252	3 348 236	6 059 337
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	172 793	173 452	82 647	287 231	194 035
Interest Payable Similar Charges Finance Costs	172 793	173 452	82 647	516 051	914 022
Investments Fixed Assets	32 438	32 438	56 450	56 450	56 450
Investments In Subsidiaries		32 438	56 450	56 450	56 450
Net Cash Flows From Used In Investing Activities	1 787 649	4 102 065
Net Cash Flows From Used In Operating Activities	-1 037 963	-8 021 859	-5 363 275	-14 477 242	-4 741 086
Net Cash Generated From Operations		-8 196 616	-5 763 492
Net Current Assets Liabilities	6 324 965	9 894 197	10 891 054	-6 288 377	-6 397 559
Net Interest Paid Received Classified As Operating Activities	-172 793	-173 452	-82 647	-516 051	-914 022
Operating Profit Loss	-547 100	3 192 228	2 099 608	4 473 265	2 284 821
Other Creditors	1 719 373	1 833 828	1 207 020	7 342 606	11 226 209
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 466 605	977 117		70 370
Other Disposals Property Plant Equipment		6 323 807	1 018 596		229 629
Other Interest Expense				228 820	719 987
Other Operating Income Format1				235 560
Other Taxation Social Security Payable	991 545	1 661 888	1 231 637	792 371	622 540
Payments Finance Lease Liabilities Classified As Financing Activities				-1 033 177	-1 407 332
Pension Other Post-employment Benefit Costs Other Pension Costs	333 927	513 463	566 806	593 556	744 426
Percentage Class Share Held In Subsidiary					100
Prepayments Accrued Income	3 052 734	3 485 642	3 998 610	12 710 388	8 911 657
Proceeds From Sales Property Plant Equipment		-2 095 967	-39 732		-135 482
Profit Loss	-351 060	2 428 299	1 085 386	3 425 048	2 975 631
Profit Loss On Ordinary Activities Before Tax	-719 893	3 018 776	2 016 961	3 851 737	1 370 799
Property Plant Equipment Gross Cost	19 226 528	19 100 753	18 642 465	20 347 797	31 880 814
Provisions For Liabilities Balance Sheet Subtotal	103 000	57 000	-32 391
Purchase Intangible Assets			-549 252	-1 620 257	-2 658 903
Purchase Property Plant Equipment	-1 787 649	-6 198 032	-560 308	-945 062	-1 233 839
Raw Materials Consumables	1 954 837	1 278 656	3 194 185	3 823 894	5 924 121
Social Security Costs	2 013 306	2 061 844	2 123 381	2 221 751	2 681 256
Staff Costs Employee Benefits Expense	22 904 399	24 299 659	25 756 238	26 181 879	27 832 349
Taxation Including Deferred Taxation Balance Sheet Subtotal	103 000	57 000		111 927
Tax Expense Credit Applicable Tax Rate		573 567	383 223	731 830	260 452
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	89 624	-1 688	-758	-144 556
Tax Increase Decrease From Effect Capital Allowances Depreciation	5 288	-7 711	68 242	-16 155
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					42 044
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 512	23 335	486 441	1 939	11 190
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-368 833	590 477	931 575	426 689	-1 604 832
Total Assets Less Current Liabilities	15 384 331	21 076 815	20 994 978	5 313 600	11 388 544
Total Borrowings	247 158	3 557 343	2 479 511	2 812 506	2 125 009
Total Current Tax Expense Credit	-334 477	636 477	1 020 966	364 382	-1 166 077
Total Increase Decrease From Revaluations Property Plant Equipment					1 192 750
Total Operating Lease Payments	512 801	521 561		1 313 444	1 672 278
Trade Creditors Trade Payables	16 097 218	15 750 104	13 963 667	21 071 235	16 149 864
Trade Debtors Trade Receivables	19 538 070	19 037 417	16 538 502	21 452 635	17 999 709
Turnover Revenue	89 458 311	116 278 506	120 427 459	127 740 231	112 945 868
Wages Salaries	20 557 166	21 724 352	23 066 051	23 366 572	24 406 667
Work In Progress		107 258	69 903	97 186
Director Remuneration				405 773	389 550