Business Action Limited in Manchester, M45 7TA

Description

Data updated on: 01-11-2023

The official moment this company was registered is 1999/03/24. Established under 03740010, the company is listed as a Private Limited Company. You can contact the main office of this company during office hours under the following address: Leonard Curtis House 1A Elms St Bury New Rd Whitefield, M45 7TA Manchester. This business's principal business activity number is 69201 : Accounting and auditing activities. 2023-03-31 is the last time when the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 804	202 933	232 180	274 845	289 176	262 680

Balance Sheet
Cash Bank On Hand						81	141	19	44	100	476	19
Current Assets	34 992	183 996	181 809	176 459	168 546	183 602	179 756	195 664	202 876	168 721	158 922	5 440
Debtors	28 992	164 428	159 750	157 126	153 696	170 521	170 115	175 595	184 832	156 621	155 946	5 421
Net Assets Liabilities						262 680	272 605	261 010	268 742	317 419	324 952	-405 651
Other Debtors						5 619	12 845	7 766	8 725
Property Plant Equipment						11 027	10 260	10 037	12 484	12 027	10 552
Total Inventories						13 000	9 500	20 050	18 000	12 000	2 500
Cash Bank In Hand		68	59	333	150	81
Intangible Fixed Assets	79 753	664 753	664 753	664 753	664 753	664 753
Net Assets Liabilities Including Pension Asset Liability	92 804	202 933	232 180	274 845	289 176	262 680
Stocks Inventory	6 000	19 500	22 000	19 000	14 700	13 000
Tangible Fixed Assets	558	8 818	10 202	10 310	8 403	11 027

Capital & Reserves
Called Up Share Capital	198	198	990	1 090	1 090	1 090
Profit Loss Account Reserve	92 606	202 735	231 190	273 755	288 086	261 590
Shareholder Funds	92 804	202 933	232 180	274 845	289 176	262 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 192	9 835	13 579	17 234	20 032	23 282
Additional Provisions Increase From New Provisions Recognised							-42		612	-136	-232	-1 786
Average Number Employees During Period							16	14	14	14	14	2
Bank Borrowings Overdrafts						385 582	137 359	115 719	121 954			109 973
Creditors						595 118	580 622	607 902	609 217	526 064	507 489	411 091
Fixed Assets	80 311	673 571	674 955	675 063	673 156	675 780	675 013	674 790	677 237	676 780	675 305
Increase From Depreciation Charge For Year Property Plant Equipment							3 643	3 744	3 655	2 798	3 250
Intangible Assets						664 753	664 753	664 753	664 753	664 753	664 753
Intangible Assets Gross Cost						664 753	664 753	664 753	664 753	664 753	664 753
Net Current Assets Liabilities	12 610	-470 251	-441 863	-399 081	-383 058	-411 516	-400 866	-412 238	-406 341	-357 343	-348 567	-405 651
Other Creditors						83 324	332 547	353 471	297 646			24 000
Other Taxation Social Security Payable						96 449	81 089	81 307	81 283			7 148
Payments Received On Account									40 000
Property Plant Equipment Gross Cost						17 219	20 095	23 616	29 718	32 059	33 834
Provisions						1 584	1 542	1 542	2 154	2 018	1 786
Provisions For Liabilities Balance Sheet Subtotal						1 584	1 542	1 542	2 154	2 018	1 786
Total Additions Including From Business Combinations Property Plant Equipment							2 876	3 521	6 102	2 341	1 775	675
Total Assets Less Current Liabilities	92 921	203 320	233 092	275 982	290 098	264 264	274 147	262 552	270 896	319 437	326 738	-405 651
Trade Creditors Trade Payables						29 763	29 627	57 405	68 334			47 821
Trade Debtors Trade Receivables						164 902	157 270	167 829	176 107			5 421
Accumulated Amortisation Impairment Intangible Assets												664 753
Corporation Tax Payable												2 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment												23 282
Disposals Property Plant Equipment												34 509
Increase From Amortisation Charge For Year Intangible Assets												664 753
Creditors Due Within One Year Total Current Liabilities	22 382	654 247
Intangible Fixed Assets Additions		585 000
Intangible Fixed Assets Cost Or Valuation	79 753	664 753	664 753	664 753	664 753	664 753
Provisions For Liabilities Charges	117	387	912	1 137	922	1 584
Tangible Fixed Assets Additions		26 000	4 485		678	12 284
Tangible Fixed Assets Cost Or Valuation	2 793	13 793	18 278	21 568	22 246	17 219
Tangible Fixed Assets Depreciation	2 235	4 975	8 076	11 258	13 843	6 192
Tangible Fixed Assets Depreciation Charge For Period		2 740
Tangible Fixed Assets Disposals		-15 000				17 311
Creditors Due Within One Year		654 247	623 672	575 540	551 604	595 118
Number Shares Allotted		198	990		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		198	990	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 101		2 585	3 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 424