The Association Of 16mm Narrow Gauge Modellers in Loughborough, LE11 5XU

Description

Data updated on: 01-11-2023

The Association Of 16mm Narrow Gauge Modellers came into being in 1995 as a company enlisted under no 03117166, located at LE11 5XU Loughborough at 7 Bagley Close. This firm has been in business for twenty nine years and its current status is active. This firm's SIC code is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. The Association Of 16mm Narrow Gauge Modellers filed its account information for the financial period up to December 31, 2022. Its most recent annual confirmation statement was filed on June 24, 2023.

The following company owes its accomplishments and constant progress to six directors, specifically Ian H., Thomas R., Roderick N. and 3 others listed below, who have been managing the company for one year. In addition, the managing director's duties are assisted with by a secretary - Michael R., who was selected by the following company on 2014-10-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 879	60 703

Balance Sheet
Cash Bank On Hand			54 045	60 829	63 227	82 389	70 011	57 418
Current Assets	60 602	68 106	91 892	94 137	97 704	100 153	97 838	95 305
Debtors	6 138	8 639	35 908	32 225	33 529	14 047	23 306	31 894
Other Debtors			30 177	24 527	25 690		4 415	3 355
Property Plant Equipment			7 047	7 952	5 903	3 434	2 453	3 842
Total Inventories			1 939	1 083	948	3 717	4 521
Cash Bank In Hand	52 274	57 823
Net Assets Liabilities Including Pension Asset Liability	55 879	60 703
Stocks Inventory	2 190	1 644
Tangible Fixed Assets	2 994	2 677

Capital & Reserves
Profit Loss Account Reserve	7 149	4 824
Shareholder Funds	55 879	60 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 947	22 839	21 254	9 695	11 430	13 052
Additions Other Than Through Business Combinations Property Plant Equipment							754	3 011
Average Number Employees During Period						9	9	9
Corporation Tax Payable			43	47	63	29	72	190
Creditors			35 742	34 127	32 620	18 786	15 826	17 795
Increase From Depreciation Charge For Year Property Plant Equipment				3 892	2 178		1 735	1 622
Net Current Assets Liabilities	52 888	58 029	56 150	60 010	65 084	81 367	82 012	77 510
Other Creditors			32 199	30 580	29 057	16 389	15 754	17 605
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 763
Other Disposals Property Plant Equipment					5 824
Other Taxation Social Security Payable			3 500	3 500	3 500	2 368
Prepayments Accrued Income						13 760	18 550	26 045
Property Plant Equipment Gross Cost			25 994	30 791	27 157	13 129	13 883	16 894
Total Additions Including From Business Combinations Property Plant Equipment				4 797	2 190
Total Assets Less Current Liabilities	55 882	60 706	63 197	67 962	70 987	84 801	84 465	81 352
Trade Debtors Trade Receivables			5 731	7 698	7 839	287	341	2 494
Creditors Due After One Year Total Noncurrent Liabilities	3	3
Creditors Due Within One Year Total Current Liabilities	27 471	30 322
Fixed Assets	2 994	2 677
Other Aggregate Reserves	48 730	55 879
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	19 757	20 245
Tangible Fixed Assets Additions		1 445
Tangible Fixed Assets Cost Or Valuation	11 876	13 321
Tangible Fixed Assets Depreciation	8 882	10 644
Tangible Fixed Assets Depreciation Charge For Period		1 762