Associated Corporation Limited in Sheffield, S11 9PS

Description

Data updated on: 24-11-2022

This company was located in Sheffield under the ID 03721495. This company was set up in the year 1999. The headquarters of this company was located at Wilson Field Limited The Manor House 260 Ecclesall Road South. The post code for this address is S11 9PS. This company was formally closed on Sat, 24th Sep 2022, which means it had been active for 23 years.

According to this firm's register, there were five directors including: Barry H. and Christine H..

Executives who had control over the firm were as follows: Christine H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Barry H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	12 592	13 993	15 864

Balance Sheet
Current Assets	46 301	53 594	51 108	46 094	36 717	26 577	15 361
Net Assets Liabilities			15 864	8 296	7 396	-4 990	-3 191
Cash Bank In Hand	33 762	47 249	39 121
Debtors	12 539	6 345	11 987
Net Assets Liabilities Including Pension Asset Liability	12 592	13 993	15 864
Tangible Fixed Assets	10	10	10
Trade Debtors	4 802	4 469	2 031

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	11 592	12 993	14 864
Shareholder Funds	12 592	13 993	15 864

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-8 454	-10 362	-11 437	-12 829	-11 423
Average Number Employees During Period				4	4	5	5
Creditors			26 800	29 693	20 960	21 935	11 296
Financial Commitments Other Than Capital Commitments			425	425	425	425	425
Fixed Assets			10	194	194	259	105
Net Current Assets Liabilities	12 582	13 983	15 854	18 464	18 639	7 580	8 127
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 351	2 063	2 882	2 938	4 062
Total Assets Less Current Liabilities			24 318	18 658	18 833	7 839	8 232
Amount Specific Advance Or Credit Directors			6 605
Amount Specific Advance Or Credit Made In Period Directors			6 605	1 500			5 054
Amount Specific Advance Or Credit Repaid In Period Directors				-8 105			-5 054
Director Remuneration	17 965	18 633
Accruals Deferred Income Within One Year	6 245	6 875	8 454
Administrative Expenses	28 371	28 055	27 317
Corporation Tax Due Within One Year	2 948	3 258	3 741
Cost Sales	333 705	314 483	324 342
Creditors Due Within One Year	33 719	39 611	35 254
Gross Profit Loss	42 861	44 209	45 808
Interest Payable Similar Charges		6
Interim Payment	12 200	11 500	12 900
Loans From Directors Within One Year		80
Number Shares Allotted	1 000	1 000	1 000
Operating Leases Expiring Within One Year	850	850	850
Operating Profit Loss	14 490	16 154	18 491
Other Interest Receivable Similar Income	15	11	22
Other Taxation Social Security Within One Year	4 163	5 356	3 182
Par Value Share		1	1
Prepayments Accrued Income Current Asset	1 423	1 876	3 351
Profit Loss For Period	11 557	12 901	14 771
Profit Loss On Ordinary Activities Before Tax	14 505	16 159	18 513
Tangible Fixed Assets Cost Or Valuation	3 327	3 327
Tangible Fixed Assets Depreciation	3 317	3 317
Tax On Profit Or Loss On Ordinary Activities	2 948	3 258	3 742
Trade Creditors Within One Year	20 363	24 042	19 877
Turnover Gross Operating Revenue	376 566	358 692	370 150
U K Current Corporation Tax On Income For Period	2 948	3 258	3 742
Value Shares Allotted	1 000	1 000	1 000