Offshoot Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

Offshoot Limited 's been on the British market for at least fifty two years. Registered under the number 01045547 in the year 1972, it is located at 100 Barbirolli Square, Manchester M2 3BD. The enterprise's SIC and NACE codes are 49410 which means Freight transport by road. Offshoot Ltd filed its account information for the financial year up to 2017-12-31. The business most recent annual confirmation statement was released on 2018-06-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 050	22 697	18 380	18 603	14 467

Balance Sheet
Cash Bank In Hand				4 500	12 784
Cash Bank On Hand					12 784	13 917	502
Current Assets	124 309	121 721	126 600	116 903	133 580	139 937	142 447
Debtors	123 359	120 961	125 850	112 403	119 046	119 720	135 945
Net Assets Liabilities					14 467	14 658	14 949
Net Assets Liabilities Including Pension Asset Liability	14 050	22 697	18 380	18 603	14 467
Property Plant Equipment					13 979	22 255	17 980
Stocks Inventory	950	760	750		1 750
Tangible Fixed Assets	14 700	10 439	16 532	12 587	13 979
Total Inventories					1 750	6 300	6 000

Capital & Reserves
Called Up Share Capital	14 000	14 000	14 000	14 000	14 000
Profit Loss Account Reserve	50	8 697	4 380	4 603	467
Shareholder Funds	14 050	22 697	18 380	18 603	14 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					71 052	63 194	69 781
Average Number Employees During Period						2
Creditors					37 319	41 411	31 981
Creditors Due After One Year	8 693	3 450	48 664	36 787	37 319
Creditors Due Within One Year	116 266	106 013	76 088	74 100	95 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 575
Disposals Property Plant Equipment						20 165
Increase From Depreciation Charge For Year Property Plant Equipment						7 717	6 587
Net Current Assets Liabilities	8 043	15 708	50 512	42 803	37 807	33 814	28 950
Number Shares Allotted		14 000	14 000	14 000	14 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					85 031	85 449	87 761
Secured Debts			15 389	12 205	9 021
Share Capital Allotted Called Up Paid	14 000	14 000	14 000	14 000	14 000
Tangible Fixed Assets Additions			15 920		6 050
Tangible Fixed Assets Cost Or Valuation	80 240	80 240	78 981	78 981	85 031
Tangible Fixed Assets Depreciation	65 540	69 801	62 449	66 394	71 052
Tangible Fixed Assets Depreciation Charged In Period		4 261	7 311	3 945	4 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 663
Tangible Fixed Assets Disposals			17 179
Total Additions Including From Business Combinations Property Plant Equipment						20 583	2 312
Total Assets Less Current Liabilities	22 743	26 147	67 044	55 390	51 786	56 069	46 930