Asg (arlesey) Ltd is a private limited company located at The Granary High Street, Turvey, Bedford MK43 8DB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 2 directors.
Director Aaron H., appointed on 20 December 2019. Director Stewart C., appointed on 07 February 2018.
The company is classified as "maintenance and repair of motor vehicles" (SIC code: 45200).
The latest confirmation statement was filed on 2023-02-06 and the deadline for the next filing is 2024-02-20. Additionally, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | The Granary High Street |
Office Address2 | Turvey |
Town | Bedford |
Post code | MK43 8DB |
Country of origin | United Kingdom |
Registration Number | 11192458 |
Date of Incorporation | Wed, 7th Feb 2018 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Stewart C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stewart C.
Notified on | 7 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 77 843 | 125 278 | 203 890 | 267 487 | 146 969 |
Current Assets | 85 519 | 145 040 | 401 921 | 485 313 | 511 996 |
Debtors | 5 676 | 17 762 | 196 031 | 215 826 | 363 027 |
Other Debtors | 9 915 | 189 915 | 206 458 | 356 458 | |
Property Plant Equipment | 12 291 | 9 219 | 6 914 | 5 185 | 3 889 |
Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Other | |||||
Amount Specific Advance Or Credit Directors | 180 000 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 180 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 098 | 7 170 | 9 475 | 11 204 | 12 500 |
Average Number Employees During Period | 5 | 5 | 7 | 7 | 7 |
Creditors | 64 651 | 81 906 | 167 042 | 161 702 | 95 185 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 072 | 2 305 | 1 729 | 1 296 | |
Net Current Assets Liabilities | 20 868 | 63 134 | 234 879 | 323 611 | 416 811 |
Other Creditors | 3 074 | 2 225 | 28 119 | 11 528 | 8 714 |
Other Taxation Social Security Payable | 39 545 | 50 867 | 92 176 | 88 509 | 60 734 |
Property Plant Equipment Gross Cost | 16 389 | 16 389 | 16 389 | 16 389 | |
Total Assets Less Current Liabilities | 33 159 | 72 353 | 241 793 | 328 796 | 420 700 |
Trade Creditors Trade Payables | 22 032 | 28 814 | 46 747 | 61 665 | 25 737 |
Trade Debtors Trade Receivables | 5 676 | 7 847 | 6 116 | 9 368 | 6 569 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 6, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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