Asgs Security Services Limited is a private limited company registered at Nbv Business Centre David Lane, Basford, Nottingham NG6 0JU. Its net worth is valued to be roughly 186 pounds, while the fixed assets belonging to the company total up to 3333 pounds. Incorporated on 2011-02-07, this 13-year-old company is run by 2 directors.
Director Andrew S., appointed on 01 June 2021. Director Amy S., appointed on 15 February 2016.
The company is categorised as "private security activities" (SIC: 80100).
The last confirmation statement was filed on 2023-02-15 and the date for the next filing is 2024-02-29. Moreover, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | Nbv Business Centre David Lane |
Office Address2 | Basford |
Town | Nottingham |
Post code | NG6 0JU |
Country of origin | United Kingdom |
Registration Number | 07519632 |
Date of Incorporation | Mon, 7th Feb 2011 |
Industry | Private security activities |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Sat, 30th Nov 2024 (200 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Andrew S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Amy S. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amy S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 186 | 6 816 | 15 269 | 1 038 | 133 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 6 214 | 1 818 | 13 770 | 42 197 | 142 380 | |||||||
Current Assets | 43 130 | 33 496 | 41 465 | 75 106 | 63 405 | 64 360 | 125 956 | 95 725 | 150 661 | 187 643 | ||
Debtors | 23 419 | 27 135 | 26 854 | 50 039 | 63 405 | 58 146 | 124 138 | 81 955 | 108 464 | 45 263 | 65 708 | 66 778 |
Net Assets Liabilities | 1 038 | 133 | 1 547 | -3 753 | 342 | 680 | 1 399 | 4 590 | 3 293 | |||
Other Debtors | 5 776 | 17 127 | 48 611 | 7 033 | 16 147 | 3 633 | 7 592 | 10 686 | ||||
Property Plant Equipment | 39 511 | 62 682 | 50 334 | 35 990 | 52 325 | 39 009 | 25 491 | 61 525 | ||||
Cash Bank In Hand | 19 711 | 6 361 | 14 611 | 25 067 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 186 | 6 816 | 15 269 | 1 038 | 133 | |||||||
Tangible Fixed Assets | 3 333 | 10 347 | 22 684 | 26 198 | 39 511 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 86 | 6 716 | 15 169 | 938 | 33 | |||||||
Shareholder Funds | 186 | 6 816 | 15 269 | 1 038 | 133 | |||||||
Other | ||||||||||||
Version Production Software | 2 021 | 2 022 | 2 024 | |||||||||
Accrued Liabilities | 13 705 | 26 435 | 22 434 | 30 854 | 18 635 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 751 | 35 474 | 50 035 | 64 379 | 82 089 | 98 820 | 114 037 | 133 411 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 37 894 | 2 819 | 34 045 | 3 415 | 55 408 | |||||||
Average Number Employees During Period | 14 | 16 | 18 | 18 | 19 | 17 | 17 | 17 | ||||
Bank Borrowings | 19 231 | 17 131 | 19 706 | 46 259 | 76 908 | 41 922 | 67 422 | |||||
Bank Borrowings Overdrafts | 3 111 | 24 359 | 25 460 | 7 885 | 19 351 | 19 351 | 34 233 | 51 565 | ||||
Corporation Tax Payable | 7 551 | 3 636 | ||||||||||
Creditors | 66 014 | 71 267 | 93 728 | 153 349 | 102 104 | 146 484 | 138 782 | 35 124 | 48 025 | |||
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||||||
Fixed Assets | 3 333 | 10 347 | 22 684 | 26 198 | 39 511 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 723 | 14 971 | 14 344 | 17 710 | 16 731 | 19 374 | ||||||
Loans From Directors | -52 651 | -115 859 | -111 068 | |||||||||
Net Current Assets Liabilities | -2 480 | -1 462 | -2 878 | 9 093 | -7 863 | -29 368 | -27 393 | -6 379 | 4 177 | 48 861 | 30 584 | 18 753 |
Other Creditors | 14 671 | 16 302 | 40 548 | 24 036 | 26 244 | 19 217 | 12 797 | 15 433 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 410 | |||||||||||
Other Disposals Property Plant Equipment | 606 | |||||||||||
Other Taxation Social Security Payable | 18 181 | 41 561 | ||||||||||
Property Plant Equipment Gross Cost | 60 262 | 98 156 | 100 369 | 100 369 | 134 414 | 137 829 | 139 528 | 194 936 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 240 | 7 902 | ||||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 902 | 12 536 | 9 563 | 9 563 | 9 563 | 9 563 | 9 563 | 9 563 | ||||
Taxation Social Security Payable | 45 197 | 62 099 | 50 945 | 56 077 | 105 933 | 71 970 | 72 662 | |||||
Total Assets Less Current Liabilities | 853 | 8 885 | 19 806 | 35 291 | 31 648 | 33 314 | 22 941 | 29 611 | 56 502 | 87 870 | 56 075 | 80 278 |
Total Borrowings | 17 900 | 24 359 | ||||||||||
Trade Creditors Trade Payables | 14 188 | 7 870 | 25 242 | 5 533 | 18 377 | 24 498 | 1 129 | 798 | ||||
Trade Debtors Trade Receivables | 57 629 | 41 019 | 75 527 | 74 922 | 92 317 | 41 630 | 58 116 | 56 092 | ||||
Advances Credits Directors | 5 776 | 17 127 | 46 295 | 4 716 | 13 831 | 52 651 | 115 859 | 111 068 | ||||
Advances Credits Made In Period Directors | 5 776 | 68 910 | 108 901 | 158 221 | 148 963 | 134 501 | ||||||
Advances Credits Repaid In Period Directors | 39 742 | 150 480 | 149 106 | 110 143 | 139 292 | |||||||
Amount Specific Advance Or Credit Directors | 17 127 | 46 295 | 4 716 | 13 831 | 52 651 | 115 859 | 111 068 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 68 910 | 108 901 | 158 221 | 148 963 | 134 501 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 39 742 | 150 480 | 149 106 | 110 143 | 139 292 | |||||||
Creditors Due After One Year | 29 013 | 23 613 | ||||||||||
Creditors Due Within One Year | 45 610 | 34 958 | 44 343 | 66 013 | 71 268 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 667 | 2 069 | 4 537 | 5 240 | 7 902 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 9 455 | 16 812 | 9 317 | 22 985 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 218 | 13 148 | 29 960 | 39 277 | 60 262 | |||||||
Tangible Fixed Assets Depreciation | 885 | 2 801 | 7 276 | 13 079 | 20 751 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 047 | 4 475 | 5 803 | 9 039 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 131 | 1 367 | ||||||||||
Tangible Fixed Assets Disposals | 525 | 2 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-15 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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