Senitor Associates Limited in Cheadle, SK8 5AT

Description

Data updated on: 01-11-2023

The exact day this firm was started is Monday 6th September 1999. Established under number 03836767, the firm is considered a Private Limited Company. You can contact the headquarters of the company during office times at the following location: 3 Mellor Road Cheadle Hulme, SK8 5AT Cheadle. This firm currently known as Senitor Associates Limited, was previously known as Mastform. The change has occurred in Wednesday 15th September 1999. This enterprise's declared SIC number is 78109 - Other activities of employment placement agencies. 2022/08/31 is the last time when the company accounts were filed.

14 transactions have been registered in 2010 with a sum total of £25,219. Cooperation with the South Holland District Council council covered the following areas: Professional Fees and Agency Staff.

Martin B., Ross B., Thomas P. and Anna L. are listed as firm's directors and have been managing the firm since April 2011. Furthermore, the director's duties are regularly aided with by a secretary - Thomas P., who was selected by the firm in March 2000.

Previous company's names
Senitor Associates Limited 1999-09-15
Mastform Limited 1999-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	789 511	868 343	1 207 390	1 240 219	1 336 403

Balance Sheet
Cash Bank In Hand	455 138	373 725	341 084	564 833	620 354
Cash Bank On Hand					620 354	530 042	326 586	512 561	924 350	460 443
Current Assets	1 521 861	1 670 590	2 336 983	2 451 317	2 546 145	2 025 720	2 153 500	1 862 289	1 783 696	1 544 088
Debtors	1 066 723	1 296 865	1 995 899	1 886 484	1 925 791	1 495 678	1 826 914	1 349 728	859 346	1 083 645
Intangible Fixed Assets	97	715	357		7 600
Net Assets Liabilities					1 336 403	1 003 434	996 318	910 497	523 288	246 051
Net Assets Liabilities Including Pension Asset Liability	789 511	868 343	1 207 390	1 240 219	1 336 403
Property Plant Equipment					59 020	39 543	66 463	45 976	40 000	28 157
Tangible Fixed Assets	18 838	26 041	23 356	88 588	59 020

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	779 511	858 343	1 197 390	1 230 219	1 326 403
Shareholder Funds	789 511	868 343	1 207 390	1 240 219	1 336 403

Other Financial Data
Amount Specific Advance Or Credit Directors				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Amortisation Impairment Intangible Assets					66 089	69 889	73 689	73 689	73 689
Accumulated Depreciation Impairment Property Plant Equipment					90 692	110 169	125 718	148 431	165 640	179 508
Average Number Employees During Period					47	41	44	44	42	45
Creditors					1 264 558	1 058 116	25 380	11 632	1 292 808	145 833
Creditors Due Within One Year	751 285	827 253	1 151 435	1 281 455	1 264 558
Finance Lease Liabilities Present Value Total							45 683	11 632	11 632
Fixed Assets	18 935	26 756	23 713	88 588	66 620	43 343	66 463	45 976	40 000	28 157
Future Minimum Lease Payments Under Non-cancellable Operating Leases					79 039	79 109	79 109	79 109	78 862	78 615
Increase From Amortisation Charge For Year Intangible Assets						3 800	3 800
Increase From Depreciation Charge For Year Property Plant Equipment						19 477	15 549	22 713	17 656	13 868
Intangible Assets					7 600	3 800
Intangible Assets Gross Cost					73 689	73 689	73 689	73 689	73 689
Intangible Fixed Assets Additions		1 072			11 400
Intangible Fixed Assets Aggregate Amortisation Impairment	79 427	79 881	80 239	62 289	66 089
Intangible Fixed Assets Amortisation Charged In Period		454	358	183	3 800
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				18 133
Intangible Fixed Assets Cost Or Valuation	79 524	80 596	80 596	62 289	73 689
Intangible Fixed Assets Disposals				18 307
Net Current Assets Liabilities	770 576	843 337	1 185 548	1 169 862	1 281 587	967 604	967 863	884 888	490 888	369 098
Number Shares Allotted		1 000	1 500	1 500	1 500
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					149 712	149 712	192 181	194 407	205 640	207 665
Provisions					11 804	7 513	12 628	8 735	7 600	5 371
Provisions For Liabilities Balance Sheet Subtotal					11 804	7 513	12 628	8 735	7 600	5 371
Provisions For Liabilities Charges		1 750	1 871	18 231	11 804
Share Capital Allotted Called Up Paid	1 000	1 000	1 500	1 500	1 500
Tangible Fixed Assets Additions		20 223	8 993	126 751	1 360
Tangible Fixed Assets Cost Or Valuation	168 494	188 717	197 710	151 212	149 712
Tangible Fixed Assets Depreciation	149 656	162 676	174 354	62 624	90 692
Tangible Fixed Assets Depreciation Charged In Period		13 020	11 678	43 632	29 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				155 362	1 003
Tangible Fixed Assets Disposals				173 249	2 860
Total Additions Including From Business Combinations Property Plant Equipment							42 469	2 226	11 706	2 025
Total Assets Less Current Liabilities	789 511	870 093	1 209 261	1 258 450	1 348 207	1 010 947	1 034 326	930 864	530 888	397 255
Additional Provisions Increase From New Provisions Recognised									-1 135
Advances Credits Directors		5 000	5 000	5 000	5 000
Advances Credits Made In Period Directors		5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									447
Disposals Property Plant Equipment									473