Auscash Limited in Manchester, M2 4WU

Description

Data updated on: 01-11-2023

Auscash began its operations in the year 1993 as a Private Limited Company with reg. no. 02812661. This particular company has been operating for 31 years and it's currently active. The firm's office is located in Manchester at Ship Canal House. You could also locate this business by the zip code, M2 4WU. The company's registered with SIC code 64992 - Factoring. The business latest filed accounts documents describe the period up to 30th September 2022 and the most current annual confirmation statement was filed on 23rd April 2023.

In order to satisfy their customer base, this firm is continually controlled by a unit of four directors who are, to mention just a few, Deborah R., Graeme C. and Roslyn C.. Their outstanding services have been of utmost importance to the following firm for seventeen years. Additionally, the director's efforts are assisted with by a secretary - Christopher R., who joined the following firm on 1993-04-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	456 325	528 777	625 188	635 785

Balance Sheet
Cash Bank On Hand								40 204	67	258
Current Assets	1 062 577	1 144 281	1 589 151				1 645 803	1 167 629	1 202 856	1 651 236
Debtors	1 062 519	1 143 599	1 589 151	1 541 090	1 371 480	1 683 075	1 645 803	1 127 425	1 202 789	1 650 978
Net Assets Liabilities				635 785	640 069	729 641	834 615	887 171	922 184	942 872
Other Debtors				29 305	1 517	939	373	4 646	2 791	1 277
Property Plant Equipment				50	1 195	1 658	2 770	2 240	40 091	30 706
Cash Bank In Hand	58	682
Net Assets Liabilities Including Pension Asset Liability	456 325	528 777	625 188	635 785
Tangible Fixed Assets	1 935	1 251	560	50

Capital & Reserves
Called Up Share Capital	120 000	120 000	120 000	120 000
Profit Loss Account Reserve	336 325	408 777	505 188	515 785
Shareholder Funds	456 325	528 777	625 188	635 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 158	5 322	5 721	6 317	7 403	14 034	26 027
Additions Other Than Through Business Combinations Property Plant Equipment					1 309	862	1 708	556	44 482	2 608
Average Number Employees During Period				4	5		4	5	4	4
Bank Borrowings				141 142	137 504	87 507	40 195
Bank Borrowings Overdrafts					91 739	40 195	537 911		63 333	384 600
Bank Overdrafts				451 464	420 147	548 332	497 716		63 333
Creditors				191 142	141 739	90 195	50 000	50 000	50 000	50 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 954	9 676	4 396	2 250
Increase From Depreciation Charge For Year Property Plant Equipment					164	399	596	1 086	6 631	11 993
Net Current Assets Liabilities	504 390	577 526	694 076	826 877	780 613	818 178	881 845	934 931	939 693	969 266
Other Creditors				56 548	50 463	50 000	50 000	50 000	50 000	50 000
Other Remaining Borrowings				50 000	50 000
Other Taxation Social Security Payable					17 875	39 348	36 986	24 576	8 207	20 007
Property Plant Equipment Gross Cost				5 208	6 517	7 379	9 087	9 643	54 125	56 733
Provisions For Liabilities Balance Sheet Subtotal									7 600	7 100
Taxation Social Security Payable				1 196	2 275
Total Assets Less Current Liabilities	506 325	578 777	694 636	826 927	781 808	819 836	884 615	937 171	979 784	999 972
Total Borrowings				191 142	141 739	635 839	537 911		63 333
Trade Creditors Trade Payables				158 647	72 217	116 944	53 374	129 560	128 860	124 359
Trade Debtors Trade Receivables				1 511 785	1 369 963	1 682 136	1 645 430	1 122 779	1 199 998	1 649 701
Creditors Due After One Year	50 000	50 000	69 448	191 142
Creditors Due Within One Year	558 187	566 755	895 075	714 213
Fixed Assets	1 935	1 251	560	50
Number Shares Allotted	120 000	120 000	120 000	120 000
Par Value Share		1	1	1
Value Shares Allotted	120 000	120 000	120 000	120 000

Company staff

Deborah R.

Role: Director

Appointed: 15 August 2007

Latest update: 13 April 2024

Christopher R.

Role: Secretary

Appointed: 29 April 1993

Latest update: 13 April 2024

Graeme C.

Role: Director

Appointed: 29 April 1993

Latest update: 13 April 2024

Roslyn C.

Role: Director

Appointed: 29 April 1993

Latest update: 13 April 2024

Christopher R.

Role: Director

Appointed: 26 April 1993

Latest update: 13 April 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 13 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 December 2014
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 February 2016
Annual Accounts 17 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Auscash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah R.

Christopher R.

Graeme C.

Roslyn C.

Christopher R.

Kim B.

Swift Incorporations Limited

Accounts Documents

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