Assembly Solutions Limited is a private limited company situated at Terence House Unit 3-6, Nile Street, Bolton BL3 6BW. Its total net worth is valued to be roughly 508151 pounds, while the fixed assets that belong to the company total up to 399315 pounds. Incorporated on 1995-11-28, this 28-year-old company is run by 2 directors and 1 secretary.
Director Gareth B., appointed on 03 October 2019. Director Graham B., appointed on 01 November 1996.
As far as secretaries are concerned, we can mention: Graham B., appointed on 01 November 1996.
The company is officially categorised as "manufacture of other electrical equipment" (Standard Industrial Classification code: 27900), "manufacture of electronic components" (SIC: 26110).
The latest confirmation statement was sent on 2022-11-28 and the date for the next filing is 2023-12-12. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Terence House Unit 3-6 |
| Office Address2 | Nile Street |
| Town | Bolton |
| Post code | BL3 6BW |
| Country of origin | United Kingdom |
| Registration Number | 03131352 |
| Date of Incorporation | Tue, 28th Nov 1995 |
| Industry | Manufacture of other electrical equipment |
| Industry | Manufacture of electronic components |
| End of financial Year | 30th April |
| Company age | 29 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 03 October 2019
Position: Secretary
Appointed: 01 November 1996
Position: Director
Appointed: 01 November 1996
The list of PSCs that own or control the company is made up of 3 names. As we researched, there is Assembly Solutions Holdings Ltd from Bolton, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Graham B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Anne B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Assembly Solutions Holdings Ltd
Unit 3-6 Terence House, Nile Street, Bolton, Lancashire, BL3 6BW, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10443972 |
| Notified on | 22 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Graham B.
| Notified on | 6 April 2016 |
| Ceased on | 22 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Anne B.
| Notified on | 6 April 2016 |
| Ceased on | 22 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2018-04-30 | 2019-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 508 151 | 748 663 | 861 811 | 919 205 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 212 091 | 725 340 | 560 834 | 475 996 | 309 162 | ||||
| Current Assets | 782 756 | 981 338 | 937 936 | 807 259 | 1 314 328 | 1 760 431 | 1 927 119 | 2 301 100 | 2 748 569 |
| Debtors | 473 834 | 467 379 | 491 327 | 460 613 | 826 227 | 796 480 | 1 050 665 | 1 325 982 | 1 674 773 |
| Net Assets Liabilities | 1 354 722 | 1 405 859 | 1 509 281 | 1 581 976 | 1 725 277 | ||||
| Other Debtors | 24 993 | 74 660 | 84 812 | 109 516 | 116 242 | ||||
| Property Plant Equipment | 1 105 275 | 1 002 583 | 1 096 616 | 1 138 934 | 1 291 818 | ||||
| Total Inventories | 276 010 | 238 611 | 315 620 | 499 122 | |||||
| Cash Bank In Hand | 189 124 | 354 098 | 261 907 | 208 530 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 508 151 | 748 663 | 861 811 | 919 205 | |||||
| Stocks Inventory | 119 798 | 159 861 | 184 702 | 138 116 | |||||
| Tangible Fixed Assets | 399 315 | 414 357 | 1 383 252 | 1 352 202 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 508 051 | 748 563 | 861 711 | 919 105 | |||||
| Shareholder Funds | 508 151 | 748 663 | 861 811 | 919 205 | |||||
| Other | |||||||||
| Instalment Debts Falling Due After5 Years | 60 874 | 34 298 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 10 000 | 10 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 728 | 404 290 | 618 672 | 753 419 | 936 819 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 177 065 | 336 284 | |||||||
| Average Number Employees During Period | 68 | 202 | |||||||
| Bank Borrowings Overdrafts | 266 949 | 253 980 | |||||||
| Corporation Tax Payable | 12 758 | 82 984 | 159 851 | 132 722 | 52 168 | ||||
| Creditors | 266 949 | 253 980 | 1 444 297 | 1 748 289 | 2 156 404 | ||||
| Fixed Assets | 399 315 | 414 357 | 1 111 275 | 1 006 583 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 228 | 134 747 | 183 400 | ||||||
| Intangible Assets | 6 000 | 4 000 | |||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | ||||||
| Net Current Assets Liabilities | 272 364 | 475 389 | 227 945 | 262 356 | 555 449 | 692 440 | 482 822 | 552 811 | 592 165 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 107 750 | 473 112 | 603 326 | 788 627 | 900 299 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 98 666 | ||||||||
| Other Disposals Property Plant Equipment | 133 310 | ||||||||
| Other Taxation Social Security Payable | 69 342 | 86 361 | 94 748 | 95 135 | 70 325 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 506 004 | 1 406 873 | 1 715 288 | 1 892 353 | 2 228 637 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 45 053 | 39 184 | 70 157 | 109 769 | 158 706 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 179 | ||||||||
| Total Assets Less Current Liabilities | 671 679 | 889 746 | 1 611 197 | 1 614 558 | 1 666 724 | 1 699 023 | 1 579 438 | 1 691 745 | 1 883 983 |
| Trade Creditors Trade Payables | 555 740 | 412 034 | 586 372 | 731 805 | 1 133 612 | ||||
| Trade Debtors Trade Receivables | 801 234 | 721 820 | 965 853 | 1 216 466 | 1 558 531 | ||||
| Creditors Due After One Year | 138 298 | 739 312 | 686 870 | ||||||
| Creditors Due Within One Year | 505 949 | 709 991 | 544 903 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 154 | 2 785 | 10 074 | 8 483 | |||||
| Secured Debts | 822 071 | 757 860 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 32 139 | 990 660 | 15 932 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 548 444 | 580 583 | 1 571 243 | 1 587 175 | |||||
| Tangible Fixed Assets Depreciation | 149 129 | 166 226 | 187 991 | 234 973 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 765 | 46 982 | |||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 163 374 | 138 298 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 510 392 | 505 949 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 17 097 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 7th, December 2023 |
accounts | Free Download (12 pages) |
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