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Asgs Security Services Limited NOTTINGHAM

Asgs Security Services Limited is a private limited company registered at Nbv Business Centre David Lane, Basford, Nottingham NG6 0JU. Its net worth is valued to be roughly 186 pounds, while the fixed assets belonging to the company total up to 3333 pounds. Incorporated on 2011-02-07, this 13-year-old company is run by 2 directors.
Director Andrew S., appointed on 01 June 2021. Director Amy S., appointed on 15 February 2016.
The company is categorised as "private security activities" (SIC: 80100).
The last confirmation statement was filed on 2023-02-15 and the date for the next filing is 2024-02-29. Moreover, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.

Asgs Security Services Limited Address / Contact

Office Address Nbv Business Centre David Lane
Office Address2 Basford
Town Nottingham
Post code NG6 0JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07519632
Date of Incorporation Mon, 7th Feb 2011
Industry Private security activities
End of financial Year 29th February
Company age 13 years old
Account next due date Sat, 30th Nov 2024 (200 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated Wed, 15th Feb 2023

Company staff

Andrew S.

Position: Director

Appointed: 01 June 2021

Amy S.

Position: Director

Appointed: 15 February 2016

Andrew S.

Position: Director

Appointed: 07 February 2011

Resigned: 01 June 2021

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Andrew S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Amy S. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew S.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Amy S.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth1866 81615 2691 038133       
Balance Sheet
Cash Bank On Hand     6 2141 81813 77042 197142 380  
Current Assets43 13033 49641 46575 10663 40564 360125 95695 725150 661187 643  
Debtors23 41927 13526 85450 03963 40558 146124 13881 955108 46445 26365 70866 778
Net Assets Liabilities   1 0381331 547-3 7533426801 3994 5903 293
Other Debtors    5 77617 12748 6117 03316 1473 6337 59210 686
Property Plant Equipment    39 51162 68250 33435 99052 32539 00925 49161 525
Cash Bank In Hand19 7116 36114 61125 067        
Net Assets Liabilities Including Pension Asset Liability1866 81615 2691 038133       
Tangible Fixed Assets3 33310 34722 68426 19839 511       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve866 71615 16993833       
Shareholder Funds1866 81615 2691 038133       
Other
Version Production Software        2 0212 022 2 024
Accrued Liabilities       13 70526 43522 43430 85418 635
Accumulated Depreciation Impairment Property Plant Equipment    20 75135 47450 03564 37982 08998 820114 037133 411
Additions Other Than Through Business Combinations Property Plant Equipment     37 8942 819 34 0453 415 55 408
Average Number Employees During Period    1416181819171717
Bank Borrowings     19 23117 13119 70646 25976 90841 92267 422
Bank Borrowings Overdrafts    3 11124 35925 4607 88519 35119 35134 23351 565
Corporation Tax Payable    7 5513 636      
Creditors   66 01471 26793 728153 349102 104146 484138 78235 12448 025
Depreciation Rate Used For Property Plant Equipment     15      
Fixed Assets3 33310 34722 68426 19839 511       
Increase From Depreciation Charge For Year Property Plant Equipment     14 72314 97114 34417 71016 731 19 374
Loans From Directors         -52 651-115 859-111 068
Net Current Assets Liabilities-2 480-1 462-2 8789 093-7 863-29 368-27 393-6 3794 17748 86130 58418 753
Other Creditors    14 67116 30240 54824 03626 24419 21712 79715 433
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      410     
Other Disposals Property Plant Equipment      606     
Other Taxation Social Security Payable    18 18141 561      
Property Plant Equipment Gross Cost    60 26298 156100 369100 369134 414137 829139 528194 936
Provisions For Liabilities Balance Sheet Subtotal   5 2407 902       
Taxation Including Deferred Taxation Balance Sheet Subtotal    7 90212 5369 5639 5639 5639 5639 5639 563
Taxation Social Security Payable     45 19762 09950 94556 077105 93371 97072 662
Total Assets Less Current Liabilities8538 88519 80635 29131 64833 31422 94129 61156 50287 87056 07580 278
Total Borrowings    17 90024 359      
Trade Creditors Trade Payables    14 1887 87025 2425 53318 37724 4981 129798
Trade Debtors Trade Receivables    57 62941 01975 52774 92292 31741 63058 11656 092
Advances Credits Directors    5 77617 12746 2954 71613 83152 651115 859111 068
Advances Credits Made In Period Directors    5 776 68 910108 901158 221148 963 134 501
Advances Credits Repaid In Period Directors      39 742150 480149 106110 143 139 292
Amount Specific Advance Or Credit Directors     17 12746 2954 71613 83152 651115 859111 068
Amount Specific Advance Or Credit Made In Period Directors      68 910108 901158 221148 963 134 501
Amount Specific Advance Or Credit Repaid In Period Directors      39 742150 480149 106110 143 139 292
Creditors Due After One Year   29 01323 613       
Creditors Due Within One Year45 61034 95844 34366 01371 268       
Number Shares Allotted 100100100100       
Par Value Share 1111       
Provisions For Liabilities Charges6672 0694 5375 2407 902       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 9 45516 8129 31722 985       
Tangible Fixed Assets Cost Or Valuation4 21813 14829 96039 27760 262       
Tangible Fixed Assets Depreciation8852 8017 27613 07920 751       
Tangible Fixed Assets Depreciation Charged In Period 2 0474 4755 8039 039       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 131  1 367       
Tangible Fixed Assets Disposals 525  2 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024-02-15
filed on: 15th, February 2024 		Free Download (3 pages)

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