Assurance Trading started in year 2014 as Private Limited Company with registration number 09115924. The Assurance Trading company has been functioning successfully for ten years now and its status is active. The firm's office is based in Oldham at Chambers Business Centre. Postal code: OL8 4QQ.
The firm has 2 directors, namely Maxine C., Gemma P.. Of them, Maxine C., Gemma P. have been with the company the longest, being appointed on 3 July 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Chambers Business Centre |
Office Address2 | Chapel Road |
Town | Oldham |
Post code | OL8 4QQ |
Country of origin | United Kingdom |
Registration Number | 09115924 |
Date of Incorporation | Thu, 3rd Jul 2014 |
Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Maxine C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gemma P. This PSC owns 25-50% shares and has 25-50% voting rights.
Maxine C.
Notified on | 25 September 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gemma P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-10-31 |
Net Worth | -4 590 | -4 464 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 403 | 1 110 | ||||||
Cash Bank On Hand | 1 110 | 6 486 | 6 291 | 37 231 | 109 285 | 99 017 | 100 551 | |
Current Assets | 7 901 | 4 914 | 15 980 | 34 215 | 101 916 | 178 810 | 203 365 | 211 801 |
Debtors | 1 076 | 1 190 | 6 499 | 13 546 | 36 644 | 32 272 | 58 297 | 72 251 |
Other Debtors | 1 190 | 5 645 | 13 287 | 28 356 | 24 214 | 51 539 | 71 946 | |
Property Plant Equipment | 662 | 209 | 20 247 | 18 079 | 17 931 | 19 671 | 17 392 | |
Stocks Inventory | 3 422 | 2 614 | ||||||
Tangible Fixed Assets | 766 | 662 | ||||||
Total Inventories | 2 614 | 2 995 | 14 378 | 28 041 | 37 253 | 46 051 | 38 999 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -4 592 | -4 466 | ||||||
Shareholder Funds | -4 590 | -4 464 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 859 | 1 312 | 3 713 | 5 881 | 8 635 | 11 929 | 14 442 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | ||
Bank Borrowings Overdrafts | 70 | |||||||
Creditors | 10 040 | 18 738 | 52 291 | 72 829 | 110 466 | 83 386 | 85 609 | |
Creditors Due Within One Year | 13 257 | 10 040 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 453 | 2 401 | 2 168 | 2 754 | 3 294 | 3 790 | ||
Net Current Assets Liabilities | -5 356 | -5 126 | -2 758 | -18 076 | 29 087 | 68 344 | 119 979 | 126 192 |
Number Shares Allotted | 2 | 2 | ||||||
Other Creditors | 8 150 | 12 316 | 33 874 | 25 778 | 42 471 | 31 997 | 36 381 | |
Other Taxation Social Security Payable | 1 536 | 29 000 | 24 274 | 18 289 | ||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 521 | 1 521 | 23 960 | 23 960 | 26 566 | 31 600 | 31 834 | |
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 149 | 372 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 149 | 1 521 | ||||||
Tangible Fixed Assets Depreciation | 383 | 859 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 383 | 476 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 439 | 2 606 | 5 034 | 2 149 | ||||
Total Assets Less Current Liabilities | -4 590 | -4 464 | -2 549 | 2 171 | 47 166 | 86 275 | 139 650 | 143 584 |
Trade Creditors Trade Payables | 354 | 6 422 | 18 347 | 47 051 | 38 995 | 27 115 | 30 939 | |
Trade Debtors Trade Receivables | 854 | 259 | 8 288 | 8 058 | 6 758 | 305 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 277 | |||||||
Disposals Property Plant Equipment | 1 915 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Mon, 25th Sep 2023 filed on: 2nd, October 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy