As Diagnostics started in year 2002 as Private Limited Company with registration number 04562328. The As Diagnostics company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Blackpool at 4a, Kincraig Business Park. Postal code: FY2 0PJ.
There is a single director in the firm at the moment - Andrew S., appointed on 14 October 2002. In addition, a secretary was appointed - Melanie S., appointed on 14 October 2002. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4a, Kincraig Business Park |
Office Address2 | Kincraig Road |
Town | Blackpool |
Post code | FY2 0PJ |
Country of origin | United Kingdom |
Registration Number | 04562328 |
Date of Incorporation | Mon, 14th Oct 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Andrew S. This PSC has 50,01-75% voting rights and has 25-50% shares. The second one in the PSC register is Melanie S. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Melanie S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 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 | 2023-10-31 |
Net Worth | 646 850 | 726 188 | 601 539 | 586 242 | 586 819 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 310 130 | 495 635 | 247 465 | 102 134 | 65 598 | ||||||||
Current Assets | 376 071 | 539 248 | 308 391 | 149 864 | 117 421 | 283 871 | 262 978 | 315 449 | 307 479 | 279 843 | 224 826 | 100 980 | 177 928 |
Debtors | 63 836 | 41 618 | 58 921 | 45 745 | 46 813 | ||||||||
Net Assets Liabilities | 586 819 | 610 298 | 624 256 | 644 898 | 646 978 | 585 864 | 536 713 | 471 574 | 424 837 | ||||
Stocks Inventory | 2 105 | 1 995 | 2 005 | 1 985 | 5 010 | ||||||||
Tangible Fixed Assets | 9 433 | 3 192 | 74 513 | 63 214 | 51 944 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 140 | 140 | 140 | ||||||||
Profit Loss Account Reserve | 646 750 | 726 088 | 601 399 | 586 102 | 586 679 | ||||||||
Shareholder Funds | 646 850 | 726 188 | 601 539 | 586 242 | 586 819 | ||||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 32 985 | 43 646 | 38 040 | 67 487 | 40 364 | 44 698 | 36 398 | 43 501 | 49 699 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Creditors | 102 648 | 124 831 | 133 050 | 18 227 | 15 613 | 139 170 | 138 515 | 150 293 | 194 027 | ||||
Creditors Due Within One Year | 135 063 | 166 339 | 130 714 | 149 986 | 135 633 | ||||||||
Fixed Asset Investments Additions | 42 854 | 182 594 | 318 404 | ||||||||||
Fixed Asset Investments Cost Or Valuation | 396 409 | 350 087 | 349 349 | 523 150 | |||||||||
Fixed Asset Investments Disposals | 89 176 | 165 400 | 144 603 | ||||||||||
Fixed Asset Investments Increase Decrease From Reclassifications | -17 932 | ||||||||||||
Fixed Assets | 405 842 | 353 279 | 423 862 | 586 364 | 605 031 | 491 831 | 531 018 | 555 031 | 536 656 | 487 509 | 484 205 | 561 173 | 487 142 |
Investments Fixed Assets | 396 409 | 350 087 | 349 349 | 523 150 | |||||||||
Net Current Assets Liabilities | 241 008 | 372 909 | 177 677 | -122 | -18 212 | 162 113 | 131 278 | 175 581 | 166 299 | 143 053 | 88 906 | -46 098 | -12 606 |
Number Shares Allotted | 100 | 10 | 10 | 10 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 000 | 3 073 | 1 350 | 1 897 | 1 971 | 2 380 | 2 595 | 3 215 | 3 493 | ||||
Secured Debts | 4 363 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 10 | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 84 486 | 1 502 | 85 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 36 712 | 34 967 | 119 453 | 120 955 | 121 040 | ||||||||
Tangible Fixed Assets Depreciation | 27 279 | 31 775 | 44 940 | 57 741 | 69 096 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 241 | 13 165 | 12 801 | 11 355 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 745 | ||||||||||||
Tangible Fixed Assets Disposals | 1 745 | ||||||||||||
Total Assets Less Current Liabilities | 646 850 | 726 188 | 601 539 | 586 242 | 586 819 | 653 944 | 662 296 | 730 612 | 702 955 | 630 562 | 573 111 | 515 075 | 474 536 |
Advances Credits Made In Period Directors | 1 263 | 40 724 | |||||||||||
Advances Credits Repaid In Period Directors | 1 263 | 40 724 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st October 2022 filed on: 24th, February 2023 |
accounts | Free Download (5 pages) |
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