American Specialists Limited in Manchester, M28 7EU

Description

Data updated on: 01-11-2023

American Specialists Limited has existed in this business for at least 26 years. Registered with number 03682749 in 1998, the firm is based at 1 Mesne Lea Road, Manchester M28 7EU. This firm's declared SIC number is 79110 and their NACE code stands for Travel agency activities. The firm's most recent filed accounts documents cover the period up to November 30, 2022 and the most recent annual confirmation statement was released on December 8, 2022.

According to the latest data, there is a single managing director in the company: Heath W. (since Fri, 27th Jun 2003). Since January 1999 David S., had been managing this specific business up until the resignation on Fri, 27th Jun 2003.

Heath W. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	227 312	222 648	213 322	213 597	230 860

Balance Sheet
Cash Bank On Hand					2 646		30 685	2 967
Current Assets				650 010	774 365	668 849	619 703	639 500	636 070
Debtors	688 119	882 054	624 307	650 010	771 719	668 849	589 018	636 533	636 070
Net Assets Liabilities					-307 813	-274 019	8 872	51 149	52 023
Other Debtors					6 348	6 206	5 820	25 669	22 905
Property Plant Equipment					32 858	26 593	22 260	21 714	15 127
Cash Bank In Hand					2 646
Net Assets Liabilities Including Pension Asset Liability	227 312	222 648	213 322	213 597	230 860
Tangible Fixed Assets	1 169 319	1 140 655	1 167 482	1 145 622	1 121 212

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	177 312	172 648	163 322	163 597	180 860
Shareholder Funds	227 312	222 648	213 322	213 597	230 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 674	35 939	47 580	43 455	50 329
Additions Other Than Through Business Combinations Property Plant Equipment							7 308	9 500	287
Amounts Owed By Related Parties							34 182	62 357	54 658
Average Number Employees During Period					2	2	2	2	3
Bank Overdrafts						9 011
Creditors					306 131	247 365	633 091	610 065	599 174
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-34 823	-63 526
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-133 047	-88 354	-260 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-14 164
Disposals Property Plant Equipment								-14 171
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions							564	1 192	1 445
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions					4 905	5 688	3 243
Increase From Depreciation Charge For Year Property Plant Equipment						6 265	11 641	10 039	6 874
Increase In Loans Owed By Related Parties Due To Loans Advanced							33 618	61 806	54 382
Increase In Loans Owed To Related Parties Due To Loans Advanced					109 000	23 900	9 700
Loans Owed By Related Parties							34 182	62 357	54 658
Loans Owed To Related Parties				325 273	306 131	247 365
Net Current Assets Liabilities	-69 266	-82 547	-108 215	-53 607	-31 076	-53 247	-13 388	29 435	36 896
Other Creditors					23 765	32 463	29 678	30 059	30 094
Other Remaining Borrowings					306 131	247 365
Property Plant Equipment Gross Cost					62 532	62 532	69 840	65 169	65 456
Total Assets Less Current Liabilities	1 100 053	1 058 108	1 059 267	1 092 015	1 090 136	-26 654	8 872
Total Borrowings					306 131	247 365			14 934
Trade Creditors Trade Payables					771 328	665 242	586 698	544 280	534 280
Trade Debtors Trade Receivables					761 907	662 643	549 016	548 507	558 507
Amount Specific Advance Or Credit Directors							34 182	62 357	54 658
Amount Specific Advance Or Credit Made In Period Directors							33 618	61 806	54 382
Amount Specific Advance Or Credit Repaid In Period Directors								-34 823	-63 526
Advances Credits Directors									54 658
Creditors Due After One Year	872 741	835 460	845 945	878 418	859 276
Creditors Due Within One Year	757 385	964 601	732 522	703 617	805 441
Fixed Assets	1 169 319	1 140 655	1 167 482	1 145 622	1 121 212
Instalment Debts Due After5 Years	512 379	488 626	553 145	553 145	553 145
Number Shares Allotted	50 000	50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1
Value Shares Allotted	50 000	50 000	50 000	50 000	50 000