Founded in 2000, A S F Engineering, classified under reg no. NI038235 is an active company. Currently registered at 54 Greenfield Road BT42 3NG, Ballymena the company has been in the business for 24 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 4 directors in the the company, namely Lynda M., Linda S. and George M. and others. In addition one secretary - Melvin S. - is with the firm. As of 29 April 2024, there were 2 ex directors - Robert P., William A. and others listed below. There were no ex secretaries.
| Office Address | 54 Greenfield Road |
| Office Address2 | Kells |
| Town | Ballymena |
| Post code | BT42 3NG |
| Country of origin | United Kingdom |
| Registration Number | NI038235 |
| Date of Incorporation | Thu, 30th Mar 2000 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 11 February 2013
Position: Director
Appointed: 02 February 2009
Position: Secretary
Appointed: 30 March 2000
Position: Director
Appointed: 29 March 2000
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Neil M. The abovementioned PSC and has 25-50% shares.
Neil M.
| Notified on | 30 March 2017 |
| Ceased on | 1 December 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 18 656 | 171 861 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 48 820 | 66 600 | 150 696 | 60 392 | ||
| Current Assets | 242 313 | 452 276 | 271 142 | 297 721 | 502 400 | 162 313 |
| Debtors | 227 313 | 437 040 | 189 173 | 130 359 | 267 602 | 73 783 |
| Net Assets Liabilities | 171 861 | 211 261 | 221 550 | 250 108 | 322 373 | |
| Other Debtors | 7 092 | 27 003 | 19 580 | |||
| Property Plant Equipment | 89 608 | 160 683 | 116 577 | 100 510 | 713 405 | |
| Total Inventories | 15 236 | 33 149 | 100 762 | 84 102 | 28 138 | |
| Net Assets Liabilities Including Pension Asset Liability | 18 656 | 171 861 | ||||
| Stocks Inventory | 15 000 | 15 236 | ||||
| Tangible Fixed Assets | 112 875 | 89 608 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 4 | 4 | ||||
| Profit Loss Account Reserve | 18 652 | 171 857 | ||||
| Shareholder Funds | 18 656 | 171 861 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 238 767 | 289 752 | 338 633 | 370 977 | 414 768 | |
| Average Number Employees During Period | 4 | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 21 238 | 299 823 | ||||
| Corporation Tax Payable | 20 733 | 31 698 | 22 244 | |||
| Creditors | 360 876 | 195 622 | 176 203 | 339 990 | 528 823 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Fixed Assets | 116 577 | 100 510 | 713 405 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 924 | 48 881 | 32 344 | 43 791 | ||
| Net Current Assets Liabilities | -94 219 | 91 400 | 75 520 | 121 518 | 162 410 | -366 510 |
| Other Creditors | 81 238 | 86 687 | 73 428 | 93 399 | 75 950 | |
| Other Taxation Social Security Payable | 101 810 | 22 466 | 36 496 | 30 858 | 2 653 | |
| Property Plant Equipment Gross Cost | 328 375 | 450 435 | 455 210 | 471 487 | 1 128 173 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 147 | 24 942 | 16 545 | 12 812 | 24 522 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 123 999 | 4 775 | 656 686 | |||
| Total Assets Less Current Liabilities | 18 656 | 181 008 | 236 203 | 238 095 | 262 920 | 346 895 |
| Trade Creditors Trade Payables | 156 590 | 86 469 | 66 279 | 184 035 | 128 153 | |
| Trade Debtors Trade Receivables | 429 948 | 162 170 | 130 359 | 267 602 | 54 203 | |
| Creditors Due Within One Year | 336 532 | 360 876 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 939 | |||||
| Disposals Property Plant Equipment | 1 939 | |||||
| Number Shares Allotted | 4 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 9 147 | |||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||
| Tangible Fixed Assets Additions | 6 221 | |||||
| Tangible Fixed Assets Cost Or Valuation | 322 154 | 328 375 | ||||
| Tangible Fixed Assets Depreciation | 209 279 | 238 767 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 488 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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