A.s.l. Limited in Moorfield Road GUILDFORD

A.s.l. Limited GUILDFORD

A.s.l started in year 1998 as Private Limited Company with registration number 03648095. The A.s.l company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Guildford at Units 20-21 Enterprise Park. Postal code: GU1 1RB.

There is a single director in the firm at the moment - Helen Q., appointed on 1 November 1998. In addition, a secretary was appointed - Gerard R., appointed on 1 November 1998. As of 27 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the GU1 2LJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0230833 . It is located at Unit 20-21, Enterprise Estate, Guildford with a total of 3 cars.

A.s.l. Limited Address / Contact

Office Address	Units 20-21 Enterprise Park
Office Address2	Moorfield Road
Town	Guildford
Post code	GU1 1RB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03648095
Date of Incorporation	Mon, 12th Oct 1998
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	28th October
Company age	26 years old
Account next due date	Sun, 28th Jul 2024 (92 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated	Thu, 12th Oct 2023

Company staff

Gerard R.

Position: Secretary

Appointed: 01 November 1998

Helen Q.

Position: Director

Appointed: 01 November 1998

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 12 October 1998

Resigned: 14 October 1998

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 12 October 1998

Resigned: 14 October 1998

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Gerry R. The abovementioned PSC and has 75,01-100% shares.

Gerry R.

Notified on	12 October 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-30	2013-10-30	2014-10-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	263 105	253 368	263 514	285 355	292 012	266 635

Balance Sheet
Cash Bank On Hand						81 240		7 537	41 013	66 607	217 103	157 914	68 635
Current Assets	307 461	263 143	337 535	501 501	392 293	451 282	315 598	247 045	321 259	261 245	325 738	314 188	385 957
Debtors	141 130	136 110	301 940	404 157	236 147	252 118	123 476	97 910	139 686	-5 941	-27 990	5 311	188 452
Net Assets Liabilities						266 635	274 876	216 148	159 857	216 989	255 937	376 154	504 391
Property Plant Equipment						220 136	177 863	143 313	112 632	128 088	119 827	277 434	348 820
Total Inventories						117 924	137 922	141 598	140 560	200 579	136 625	150 963	128 870
Cash Bank In Hand	2 811		37 891	13 444	72 246	81 240
Intangible Fixed Assets	148 750	127 500	106 250	85 000	85 000	63 750
Net Assets Liabilities Including Pension Asset Liability	263 105	253 368	277 362	285 355	292 012	266 635
Stocks Inventory	163 520	127 033	87 050	83 900	83 900	117 924
Tangible Fixed Assets	74 300	66 252	80 092	193 768	272 065	220 137

Reserves/Capital
Called Up Share Capital	425 001	425 001	425 001	425 001	425 001	425 001
Profit Loss Account Reserve	-161 896	-171 633	-161 487	-139 646	-132 989	-158 366
Shareholder Funds	263 105	253 368	263 514	285 355	292 012	266 635

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 500	-2 500	-7 500	-7 500	-7 500	-14 605	-7 500	-7 500
Accumulated Amortisation Impairment Intangible Assets						361 250	382 500	403 750	425 000	425 000	425 000	425 000	425 000
Accumulated Depreciation Impairment Property Plant Equipment						480 788	533 933	581 704	619 248	661 944	701 884	804 949	921 220
Additions Other Than Through Business Combinations Property Plant Equipment							12 761	13 221	6 863	58 152	31 679	186 448	145 653
Average Number Employees During Period						20	20	20	20	20	20	20	16
Comprehensive Income Expense						-25 377	8 241		-56 291	57 132	38 948	120 217
Creditors						466 033	263 692	192 785	290 643	182 216	192 396	207 968	240 259
Fixed Assets	223 050	193 752	186 342	278 768	357 065	283 887	220 363	164 563	112 632
Increase From Amortisation Charge For Year Intangible Assets							21 250	21 250	21 250
Increase From Depreciation Charge For Year Property Plant Equipment							53 145	47 771	37 544	42 696	39 940	78 324	116 271
Intangible Assets						63 750	42 500	21 250
Intangible Assets Gross Cost						425 000	425 000	425 000	425 000	425 000	425 000	425 000	425 000
Net Current Assets Liabilities	40 055	59 616	91 020	6 587	-65 053	-17 252	2 531	59 085	54 725	96 401	150 715	106 220	163 071
Number Shares Issued Fully Paid							425 001	425 001	425 001	425 001	425 001	425 001	425 001
Other Inventories						5 000	5 000	5 000
Par Value Share		1	1	1		1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 825	4 825	4 825	24 109	17 372	17 373		17 373
Profit Loss						-25 377	8 241		-56 291	57 132	38 948	120 217
Property Plant Equipment Gross Cost						699 035	711 796	725 017	731 880	790 032	821 711	1 124 387	1 270 040
Total Assets Less Current Liabilities	263 105	253 368	277 362	285 355		269 135	277 376	223 648	167 357	224 489	270 542	383 654	511 891
Work In Progress						112 924	132 922	136 598
Creditors Due Within One Year	267 406	203 527	260 363	494 914	457 346	468 534
Number Shares Allotted		425 001	425 001	425 001	425 001	425 001
Intangible Fixed Assets Aggregate Amortisation Impairment	276 250	297 500	318 750	340 000
Intangible Fixed Assets Amortisation Charged In Period		21 250	21 250	21 250
Intangible Fixed Assets Cost Or Valuation	425 000	425 000	425 000	425 000
Share Capital Allotted Called Up Paid	425 001	425 001	425 001	425 001
Tangible Fixed Assets Additions		14 035	40 537	178 258
Tangible Fixed Assets Cost Or Valuation	352 079	366 114	406 651	584 909
Tangible Fixed Assets Depreciation	277 779	299 862	326 559	391 141
Tangible Fixed Assets Depreciation Charged In Period		22 083	26 697	64 582
Value Shares Allotted					425 001	425 001

Transport Operator Data

Unit 20-21
Address	Enterprise Estate , Moorfield Road
City	Guildford
Post code	GU1 1RB
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to 2022/10/28 filed on: 29th, July 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to 2022/10/28 filed on: 29th, July 2023	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 2018/10/29 filed on: 25th, July 2019	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 23rd, September 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/10/12 with full list of members filed on: 14th, December 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/10/30 filed on: 15th, October 2015	accounts	Free Download (4 pages)
AAMD	Data of amended total exemption small company accounts made up to 2013/10/30 filed on: 17th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/10/12 with full list of members filed on: 21st, November 2014	annual return	Free Download (4 pages)
SH01	425001.00 GBP is the capital in company's statement on 2014/11/21	capital
AA	Data of total exemption small company accounts made up to 2013/10/30 filed on: 31st, October 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/10/12 with full list of members filed on: 8th, November 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/10/30 filed on: 4th, November 2013	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to 2012/10/30 filed on: 31st, July 2013	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2012/10/12 with full list of members filed on: 12th, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 30th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/10/12 with full list of members filed on: 22nd, November 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 24th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/10/12 with full list of members filed on: 14th, October 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 19th, August 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2009/10/12 with full list of members filed on: 4th, January 2010	annual return	Free Download (4 pages)
363a	Annual return up to 2009/03/03 with shareholders record filed on: 3rd, March 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 6th, February 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2007/11/08 with shareholders record filed on: 8th, November 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/11/08 with shareholders record filed on: 8th, November 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 5th, September 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 5th, September 2007	accounts	Free Download (7 pages)
363a	Annual return up to 2007/02/02 with shareholders record filed on: 2nd, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/02/02 with shareholders record filed on: 2nd, February 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 5th, November 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 5th, November 2006	accounts	Free Download (5 pages)
363a	Annual return up to 2005/11/01 with shareholders record filed on: 1st, November 2005	annual return	Free Download (2 pages)
363a	Annual return up to 2005/11/01 with shareholders record filed on: 1st, November 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 7th, September 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 7th, September 2005	accounts	Free Download (5 pages)
363s	Annual return up to 2004/12/15 with shareholders record filed on: 15th, December 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/12/15 with shareholders record filed on: 15th, December 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 6th, October 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 6th, October 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2003/11/05 with shareholders record filed on: 5th, November 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/11/05 with shareholders record filed on: 5th, November 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 23rd, July 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 23rd, July 2003	accounts	Free Download (6 pages)
363s	Annual return up to 2002/11/19 with shareholders record filed on: 19th, November 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 19/11/02	annual return
363s	Annual return up to 2002/11/19 with shareholders record filed on: 19th, November 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 19/11/02	annual return
AA	Small-sized company accounts made up to 2001/10/31 filed on: 2nd, September 2002	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2001/10/31 filed on: 2nd, September 2002	accounts	Free Download (6 pages)
363s	Annual return up to 2001/10/18 with shareholders record filed on: 18th, October 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/10/18 with shareholders record filed on: 18th, October 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/10/31 filed on: 8th, October 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/10/31 filed on: 8th, October 2001	accounts	Free Download (6 pages)
363s	Annual return up to 2000/11/10 with shareholders record filed on: 10th, November 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/11/10 with shareholders record filed on: 10th, November 2000	annual return	Free Download (6 pages)
363(288)	2000/11/10 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to 1999/10/31 filed on: 4th, August 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/10/31 filed on: 4th, August 2000	accounts	Free Download (6 pages)
363s	Annual return up to 1999/11/16 with shareholders record filed on: 16th, November 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/11/16 with shareholders record filed on: 16th, November 1999	annual return	Free Download (6 pages)