The Association Of Directors Of Children's Services Ltd in Manchester, M2 3AW

Description

Data updated on: 01-11-2023

The business is situated in Manchester under the ID 06801922. The company was started in the year 2009. The main office of this company is situated at Bloc 1414 - The Adcs Ltd 17 Marble Street. The zip code for this place is M2 3AW. The enterprise's classified under the NACE and SIC code 94120 which stands for Activities of professional membership organizations. The Association Of Directors Of Children's Services Limited filed its account information for the financial year up to 31st December 2022. The company's most recent annual confirmation statement was filed on 26th January 2023.

Because of this specific enterprise's growth, it became vital to formally appoint further directors, namely: Sukriti S., Timothy A., Jane M. who have been working as a team since 2023-11-16 to exercise independent judgement of this specific business. In addition, the director's responsibilities are regularly helped with by a secretary - Esther K., who was selected by this business in February 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	971 607	1 018 966	881 763	890 537	847 600	879 147	907 813
Current Assets	998 332	1 050 226	918 403	927 555	875 514	895 598	1 013 686
Debtors	26 725	31 260	36 640	37 018	27 914	16 451	105 873
Other Debtors	26 725	31 260	36 640	37 018	27 914	16 451	105 873
Property Plant Equipment	6 631	3 166	1 429	1 182	1 855	5 190	2 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 807	19 154	22 265	23 598	25 130	28 410	31 327
Administrative Expenses	625 722	555 770	655 792	660 691	509 199	484 466	619 413
Average Number Employees During Period		8	9	9	9	8	9
Creditors	24 587	23 017	23 183	28 961	19 469	29 391	24 336
Depreciation Expense Property Plant Equipment	5 112	4 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment		742
Disposals Property Plant Equipment		1 458
Future Minimum Lease Payments Under Non-cancellable Operating Leases	76 300	32 700	10 900	36 672	9 168	13 416	28 800
Increase From Depreciation Charge For Year Property Plant Equipment		4 089	3 111	1 333	1 532	3 280	2 917
Net Current Assets Liabilities	973 745	1 027 209	895 220	898 594	856 045	866 207	989 350
Operating Profit Loss	-127 738	41 727	-142 479	-6 367	-51 441	9 055	114 459
Other Creditors	11 327	7 252	12 216	12 086	8 159	16 069	8 476
Other Interest Receivable Similar Income Finance Income	12 227	8 272	8 753	9 494	9 565	4 442	5 766
Other Taxation Social Security Payable	6 693	6 862	8 201	8 624	7 053	6 724	7 669
Profit Loss	-115 511	49 999	-133 726	3 127	-41 876	13 497	120 225
Profit Loss On Ordinary Activities Before Tax	-115 511	49 999	-133 726	3 127	-41 876	13 497	120 225
Property Plant Equipment Gross Cost	22 438	22 320	23 694	24 780	26 985	33 600
Total Additions Including From Business Combinations Property Plant Equipment		1 340	1 374	1 086	2 205	6 615
Total Assets Less Current Liabilities	980 376	1 030 375	896 649	899 776	857 900	871 397	991 623
Trade Creditors Trade Payables	6 567	8 903	2 766	8 251	4 257	6 598	8 191
Turnover Revenue	497 984	597 497	513 313	654 324	457 758	493 521	733 872