Ear To The Ground (UK) Ltd in Manchester, M1 2HF

Description

Data updated on: 01-11-2023

Ear To The Ground (UK) has been on the market for at least 21 years. Established under no. 04790481, the company is classified as a Private Limited Company. You can reach the office of the firm during office times at the following location: Second Floor Dale House 35 Dale Street, M1 2HF Manchester. Launched as Ear To The Ground (north), the company used the name up till 2010, when it got changed to Ear To The Ground (UK) Ltd. This enterprise's Standard Industrial Classification Code is 93290: Other amusement and recreation activities n.e.c.. Sat, 31st Dec 2022 is the last time the accounts were filed.

Taking into consideration this specific enterprise's register, since 2017 there have been four directors including: Richard A., Owen L. and Dolan H..

Steven S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ear To The Ground (UK) Ltd 2010-03-18
Ear To The Ground (north) Limited 2003-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	85 370	217 502

Balance Sheet
Cash Bank In Hand	133 062	18 910
Cash Bank On Hand		18 910	52 816	165 477	62 880
Current Assets	792 723	704 539	576 443	1 125 502	972 915
Debtors	659 661	731 385	523 627	960 025	910 035
Net Assets Liabilities			1 035	255 218	388 746
Other Debtors		338 363	406 367	180	180
Property Plant Equipment		32 942	30 437	15 922	79 281
Tangible Fixed Assets	41 574	32 942

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	85 368	217 500
Shareholder Funds	85 370	217 502

Other Financial Data
Advances Credits Directors					90
Amount Specific Advance Or Credit Directors				90	90
Amount Specific Advance Or Credit Made In Period Directors				90	90
Amount Specific Advance Or Credit Repaid In Period Directors					90
Accumulated Amortisation Impairment Intangible Assets		35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment		131 049	140 595	6 140	23 182
Average Number Employees During Period		16	18	20	33
Capital Redemption Reserve	1	1
Creditors		519 979	71 392	76 812	53 475
Creditors Due Within One Year	748 927	565 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment				138 586
Disposals Property Plant Equipment				162 302
Finance Lease Liabilities Present Value Total		1 636
Fixed Assets	41 574	32 942	30 437	15 922	79 281
Increase From Depreciation Charge For Year Property Plant Equipment			9 546	4 131	17 042
Intangible Assets Gross Cost		35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000
Intangible Fixed Assets Cost Or Valuation	35 000
Net Current Assets Liabilities	43 796	184 560	-29 402	316 108	377 013
Other Creditors		339 814	71 392	76 812	53 475
Other Taxation Social Security Payable		111 045	89 579	131 943	121 894
Property Plant Equipment Gross Cost		163 991	171 032	22 062	102 463
Provisions For Liabilities Balance Sheet Subtotal					14 073
Tangible Fixed Assets Additions		2 309
Tangible Fixed Assets Cost Or Valuation	161 682	163 991
Tangible Fixed Assets Depreciation	120 108	131 049
Tangible Fixed Assets Depreciation Charged In Period		10 941
Total Additions Including From Business Combinations Property Plant Equipment			7 041	13 332	80 401
Total Assets Less Current Liabilities	85 370	217 502	72 427	332 030	456 294
Trade Creditors Trade Payables		67 484	43 071	46 038	38 707
Trade Debtors Trade Receivables		347 266	117 260	428 519	231 599