.a.ring-a-till Limited in Leeds, LS12 3PJ

Description

Data updated on: 01-11-2023

The firm known as A.ring-a-till was started on 2nd December 2003 as a Private Limited Company. This enterprise's office could be gotten hold of in Leeds on 129 Stanningley Road, Armley. If you need to reach the firm by mail, the post code is LS12 3PJ. The office registration number for .a.ring-a-till Limited is 04981899. This enterprise's classified under the NACE and SIC code 77330: Renting and leasing of office machinery and equipment (including computers). 2023-01-31 is the last time when company accounts were filed.

There is a group of three directors leading this specific company at the moment, specifically Karen S., Margaret S. and Martin S. who have been performing the directors obligations since April 2014. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Andrew H. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	269 181	325 517	395 687	401 362

Balance Sheet
Cash Bank On Hand				310 421	304 089	237 727	179 722	182 048	204 004	202 319	169 580
Current Assets	265 719	309 059	387 089	362 508	421 722	410 844	325 857	334 368	348 986	324 525	319 307
Debtors	28 845	37 565	30 677	35 921	99 620	159 094	133 506	142 459	135 830	110 594	132 909
Net Assets Liabilities					429 317	370 934	327 126	339 641	290 893	267 263	251 024
Other Debtors				6 258	72 510	133 179	112 614	112 161	116 380	78 626	96 777
Property Plant Equipment				116 614	105 775	119 861	103 547	99 008	94 125	86 586	68 279
Total Inventories				16 166	18 013	14 023	12 629	9 861	9 152	11 612
Cash Bank In Hand	228 360	255 787	332 892	310 421
Intangible Fixed Assets	6 200
Stocks Inventory	8 514	15 707	23 520	16 166
Tangible Fixed Assets	78 902	110 704	119 662	116 614

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	269 081	325 417	395 587	401 262
Shareholder Funds	269 181	325 517	395 687	401 362

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				62 000
Accumulated Depreciation Impairment Property Plant Equipment				372 509	361 164	394 360	388 057	372 622	403 584	439 216	435 302
Average Number Employees During Period							7	7	7	7	7
Bank Borrowings Overdrafts									44 167	34 167	24 915
Corporation Tax Payable				19 651	28 286	11 274	11 392	22 160	8 607	13 113	16 974
Creditors					80 556	146 297	86 485	78 338	44 167	34 167	24 915
Increase From Depreciation Charge For Year Property Plant Equipment					33 744	63 218	32 645	35 970	31 776	35 632	29 231
Intangible Assets Gross Cost				62 000
Key Management Personnel Compensation Total									25 574	27 562	34 000
Net Current Assets Liabilities	194 057	231 060	292 573	302 622	341 166	264 547	239 372	256 030	255 944	228 606	221 599
Number Shares Issued Fully Paid						66
Other Creditors				12 591	16 683	93 109	37 300	21 161	44 167	33 426	17 901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					45 089	30 022	38 948	51 405	814		33 145
Other Disposals Property Plant Equipment					51 117	28 089	73 520	54 998	1 683		35 573
Other Taxation Social Security Payable				19 143	18 141	21 169	17 047	21 900	18 305	23 839	4 088
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				489 124	466 939	514 221	491 604	471 630	497 709	525 802	503 581
Provisions For Liabilities Balance Sheet Subtotal					17 624	13 474	15 793	15 397	15 009	13 762	13 939
Total Additions Including From Business Combinations Property Plant Equipment					28 932	75 371	50 903	35 024	27 762	28 093	13 352
Total Assets Less Current Liabilities	279 159	341 764	412 235	419 236	446 941	384 408	342 919	355 038	350 069	315 192	289 878
Trade Creditors Trade Payables				8 435	17 446	20 745	20 746	13 117	14 002	15 125	47 399
Trade Debtors Trade Receivables				29 597	27 110	25 915	20 892	30 298	19 450	31 968	36 132
Creditors Due Within One Year	71 662	77 999	94 516	59 886
Fixed Assets	85 102	110 704
Intangible Fixed Assets Aggregate Amortisation Impairment	55 800	62 000	62 000	62 000
Intangible Fixed Assets Amortisation Charged In Period		6 200
Intangible Fixed Assets Cost Or Valuation	62 000	62 000	62 000	62 000
Net Assets Liability Excluding Pension Asset Liability	269 181	325 517	395 687
Number Shares Allotted		66	66	66
Provisions For Liabilities Charges	9 978	16 247	16 548	17 874
Share Capital Allotted Called Up Paid	66	66	66	66
Tangible Fixed Assets Additions			62 803	57 728
Tangible Fixed Assets Cost Or Valuation		412 927	453 950	489 124
Tangible Fixed Assets Depreciation		302 223	334 288	372 510
Tangible Fixed Assets Depreciation Charged In Period			51 035	56 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 970	18 518
Tangible Fixed Assets Disposals			21 780	22 554