The Document Collection Company Limited in Altrincham, WA14 5NU

Description

Data updated on: 01-11-2023

This The Document Collection Company Limited firm has been operating in this business for 16 years, having launched in 2008. Registered under the number 06749816, The Document Collection Company is categorised as a Private Limited Company with office in 197-201 Manchester Road, Altrincham WA14 5NU. Even though recently referred to as The Document Collection Company Limited, it was not always so. The company was known under the name Gweco 413 until 2010-04-09, when the company name got changed to Endcliffe Associates. The last switch came on 2011-10-03. The company's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2021-04-30 is the last time when company accounts were filed.

At present, we can name a single managing director in the company: Donna L. (since 2010-04-26). For four years David W., had been supervising the following limited company until the resignation on 2020-05-13. What is more another director, specifically Mark B. resigned in January 2011.

Previous company's names
The Document Collection Company Limited 2011-10-03
Endcliffe Associates Limited 2010-04-09
Gweco 413 Limited 2008-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	405	745	-9 147	5 441	797	4 347

Balance Sheet
Current Assets	14 285	13 398	18 260	50 297	23 479	69 526	31 872	38 802	21 925	23 073	21 902
Net Assets Liabilities						4 347	4 347	4 568	2 817	3 038	-3 579
Cash Bank In Hand	10 017	744		24 180	17 940
Debtors	4 268	12 654	18 260	26 117	5 539
Net Assets Liabilities Including Pension Asset Liability	405	745	-9 147	5 441	797	4 347
Tangible Fixed Assets	762	508	552	1 794	3 394

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	402	742	-9 150	5 438	794
Shareholder Funds	405	745	-9 147	5 441	797	4 347

Other Financial Data
Average Number Employees During Period									3	3	2
Creditors						69 353	30 883	37 651	23 002	22 210	26 859
Fixed Assets	762	508	552	1 794	3 394	4 174	3 358	3 185	2 121	2 175	1 378
Net Current Assets Liabilities	-357	237	-9 699	3 647	-2 597	173	989	1 383	34 338	863	-4 957
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								232	1 773
Total Assets Less Current Liabilities	405	745	-9 147	5 441	797	4 347	4 347	4 568	36 458	3 038	-3 579
Accruals Deferred Income Within One Year	500	1 000	1 446	3 876
Bank Borrowings Overdrafts			9 727
Creditors Due Within One Year	14 642	13 161	27 959	46 650	26 076	69 353
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					572	1 130
Number Shares Allotted	3	3	3	3	3
Other Creditors Due Within One Year	1 740	64
Other Operating Charges Format2					8 859	10 478
Par Value Share	1	1	1	1	1
Profit Loss For Period					9 356	32 550
Raw Materials Consumables					118 433	132 811
Share Capital Allotted Called Up Paid	3	3	3	3	3
Staff Costs					58 669	39 979
Tangible Fixed Assets Additions			398	1 814	2 172
Tangible Fixed Assets Cost Or Valuation	1 016	1 016	1 414	3 228	5 400
Tangible Fixed Assets Depreciation	254	508	862	1 434	2 006
Tangible Fixed Assets Depreciation Charged In Period		254	354	572	572
Taxation Social Security Due Within One Year	986	6 825	6 037	28 430	18 335
Tax On Profit Or Loss On Ordinary Activities					2 131	8 028
Trade Creditors Within One Year	11 416	5 272	10 749	14 344	7 741
Turnover Gross Operating Revenue					198 020	224 976