Able-direct Centre Limited is a private limited company located at 5 Mallard Close, Earls Barton, Northampton NN6 0LS. Its total net worth is estimated to be around -129285 pounds, and the fixed assets that belong to the company come to 450192 pounds. Incorporated on 1973-03-26, this 51-year-old company is run by 2 directors.
Director William R., appointed on 01 July 2015. Director Richard W., appointed on 22 June 2012.
The company is officially classified as "manufacture of printed labels" (Standard Industrial Classification code: 18121). According to Companies House records there was a name change on 1998-04-01 and their previous name was Steepleprint Limited.
The latest confirmation statement was sent on 2023-06-18 and the due date for the subsequent filing is 2024-07-02. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 5 Mallard Close |
| Office Address2 | Earls Barton |
| Town | Northampton |
| Post code | NN6 0LS |
| Country of origin | United Kingdom |
| Registration Number | 01104053 |
| Date of Incorporation | Mon, 26th Mar 1973 |
| Industry | Manufacture of printed labels |
| End of financial Year | 30th June |
| Company age | 51 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 22 June 2012
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Able-Direct Northampton Limited from Northampton, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Able-Direct Northampton Limited
5 Mallard Close, Earls Barton, Northampton, Northamptonshire, NN6 0LS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 8057257 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Steepleprint | April 1, 1998 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -129 285 | -386 006 | -603 381 | -765 153 | -817 923 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 105 | 7 440 | 15 607 | 1 425 | 9 607 | ||
| Current Assets | 165 590 | 136 526 | 162 297 | 119 854 | 213 613 | 276 196 | 128 012 |
| Debtors | 72 045 | 48 519 | 81 392 | 63 394 | 140 862 | 169 420 | 71 187 |
| Intangible Fixed Assets | 24 000 | ||||||
| Cash Bank On Hand | 13 232 | 7 778 | |||||
| Net Assets Liabilities | -1 086 390 | -1 336 152 | |||||
| Property Plant Equipment | 173 153 | 120 792 | |||||
| Total Inventories | 93 544 | 49 047 | |||||
| Stocks Inventory | 93 440 | 80 567 | 65 298 | 55 035 | 63 144 | ||
| Tangible Fixed Assets | 450 192 | 297 744 | 159 434 | 34 912 | 118 067 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 71 000 | 71 000 | 71 000 | 71 000 | 71 000 | ||
| Profit Loss Account Reserve | -314 781 | -543 167 | -732 207 | -865 644 | -903 333 | ||
| Shareholder Funds | -129 285 | -386 006 | -603 381 | -765 153 | -817 923 | ||
| Other | |||||||
| Capital Redemption Reserve | 100 | 100 | 100 | 100 | 100 | ||
| Creditors Due After One Year | 353 663 | 397 880 | 493 413 | 502 957 | 716 696 | ||
| Creditors Due Within One Year | 371 779 | 422 396 | 431 699 | 416 962 | 456 907 | ||
| Deferred Tax Liability | 19 625 | ||||||
| Fixed Assets | 34 912 | 142 067 | 173 153 | 120 792 | |||
| Intangible Fixed Assets Additions | 30 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -129 285 | -386 006 | -603 381 | -765 153 | -817 923 | ||
| Net Current Assets Liabilities | -206 189 | -285 870 | -269 402 | -297 108 | -243 294 | -1 067 958 | -1 332 078 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 309 228 | 1 361 589 | |||||
| Average Number Employees During Period | 19 | 15 | |||||
| Balances Amounts Owed By Related Parties | 76 066 | 76 066 | |||||
| Balances Amounts Owed To Related Parties | 7 491 | 16 140 | |||||
| Creditors | 1 344 154 | 1 460 090 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 361 | ||||||
| Property Plant Equipment Gross Cost | 1 482 381 | 1 482 381 | |||||
| Total Assets Less Current Liabilities | 244 003 | 11 874 | -109 968 | -262 196 | -101 227 | -894 805 | -1 211 286 |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Revaluation Reserve | 100 086 | 71 751 | 43 416 | 15 081 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Share Premium Account | 14 310 | 14 310 | 14 310 | 14 310 | 14 310 | ||
| Tangible Fixed Assets Additions | 2 293 | 21 826 | 16 639 | 142 597 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 005 590 | 1 007 883 | 1 002 709 | 1 019 348 | 1 159 445 | ||
| Tangible Fixed Assets Depreciation | 555 398 | 710 139 | 843 275 | 984 436 | 1 041 378 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 154 741 | 147 199 | 141 161 | 59 442 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 063 | 2 500 | |||||
| Tangible Fixed Assets Disposals | 27 000 | 2 500 | |||||
| Amount Specific Advance Or Credit Directors | 28 886 | 28 886 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 120 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 10th, July 2023 |
accounts | Free Download (23 pages) |
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