Assentech Rapid Response And Service started in year 2015 as Private Limited Company with registration number 09391670. The Assentech Rapid Response And Service company has been functioning successfully for nine years now and its status is active. The firm's office is based in St. Austell at Mount Pleasant Farm. Postal code: PL26 6LR. Since 2015-02-17 Assentech Rapid Response And Service Ltd is no longer carrying the name Assentech Rapid Response.
The company has 2 directors, namely Deborah C., Ewart C.. Of them, Deborah C., Ewart C. have been with the company the longest, being appointed on 15 January 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Mount Pleasant Farm |
Office Address2 | Gorran |
Town | St. Austell |
Post code | PL26 6LR |
Country of origin | United Kingdom |
Registration Number | 09391670 |
Date of Incorporation | Thu, 15th Jan 2015 |
Industry | Environmental consulting activities |
Industry | Repair of machinery |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Assentech Sales Ltd from St. Austell, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Assentech Sales Ltd
Mount Pleasant Farm Gorran, St. Austell, PL26 6LR, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 06746170 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Assentech Rapid Response | February 17, 2015 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 22 610 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 188 | 50 774 | 153 276 | 82 297 | 55 842 | 176 631 | 57 029 | 162 090 | 50 336 |
Current Assets | 75 875 | 117 962 | 206 846 | 200 453 | 224 822 | 330 073 | 308 204 | 477 229 | 562 347 |
Debtors | 35 081 | 65 688 | 48 570 | 113 156 | 164 793 | 138 442 | 226 175 | 232 439 | 512 011 |
Net Assets Liabilities | 22 610 | 107 862 | 172 686 | 194 014 | 217 914 | 260 194 | 263 456 | 320 359 | 385 978 |
Other Debtors | 16 919 | 10 027 | 69 | 9 025 | 6 684 | 3 915 | |||
Property Plant Equipment | 6 152 | 18 197 | 20 105 | 21 370 | 23 348 | 20 178 | 16 837 | 13 455 | 17 726 |
Total Inventories | 37 606 | 1 500 | 5 000 | 5 000 | 5 000 | 15 000 | 25 000 | 82 700 | |
Cash Bank In Hand | 3 188 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 22 610 | ||||||||
Stocks Inventory | 37 606 | ||||||||
Tangible Fixed Assets | 6 152 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 22 609 | ||||||||
Shareholder Funds | 22 610 | ||||||||
Other | |||||||||
Version Production Software | 2 024 | 2 024 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 384 | 6 007 | 11 711 | 16 323 | 18 986 | 24 290 | 29 063 | 32 886 | 36 360 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 612 | 5 877 | 6 917 | 2 134 | 1 432 | 441 | 7 745 | ||
Amounts Owed By Group Undertakings Participating Interests | 205 160 | 201 406 | 493 263 | ||||||
Amounts Owed By Related Parties | 19 744 | 20 159 | 59 471 | 108 693 | 114 609 | 205 160 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||
Bank Borrowings | 36 775 | 64 459 | 27 721 | ||||||
Bank Borrowings Overdrafts | 10 000 | 47 997 | 42 368 | ||||||
Creditors | 58 472 | 24 943 | 50 690 | 23 966 | 26 823 | 86 386 | 21 747 | 102 906 | 162 050 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 276 | ||||||||
Disposals Property Plant Equipment | -2 276 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 623 | 5 704 | 4 612 | 4 939 | 5 304 | 4 773 | 3 823 | 3 474 | |
Net Current Assets Liabilities | 17 403 | 93 019 | 156 156 | 176 487 | 198 812 | 243 687 | 286 457 | 374 323 | 400 297 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 1 140 | 695 | 6 041 | 779 | 3 414 | 1 720 | 1 733 | 856 | 2 550 |
Other Inventories | 1 500 | 5 000 | 5 000 | 5 000 | 15 000 | 25 000 | |||
Other Remaining Borrowings | 50 000 | 36 775 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 1 188 | 1 214 | |||||||
Prepayments Accrued Income | 1 214 | 414 | 2 067 | ||||||
Property Plant Equipment Gross Cost | 7 536 | 24 204 | 31 816 | 37 693 | 42 334 | 44 468 | 45 900 | 46 341 | 54 086 |
Provisions For Liabilities Balance Sheet Subtotal | 945 | 3 354 | 3 575 | 3 843 | 4 246 | 3 671 | 3 063 | ||
Recoverable Value-added Tax | 14 988 | 6 684 | 1 541 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 063 | 2 960 | 4 324 | ||||||
Taxation Social Security Payable | 1 032 | 15 304 | 13 013 | 19 166 | 11 500 | 17 113 | |||
Total Assets Less Current Liabilities | 23 555 | 111 216 | 176 261 | 197 857 | 221 499 | 263 865 | 303 294 | 387 778 | 418 023 |
Total Borrowings | 50 000 | 36 775 | |||||||
Trade Creditors Trade Payables | 48 360 | 5 287 | 28 967 | 6 474 | 10 244 | 7 379 | 10 014 | 40 053 | 100 019 |
Trade Debtors Trade Receivables | 14 020 | 14 037 | 18 384 | 53 616 | 47 075 | 22 645 | 13 117 | 26 704 | 15 140 |
Value-added Tax Payable | 2 500 | ||||||||
Amounts Owed By Group Undertakings | 21 061 | 19 744 | |||||||
Corporation Tax Payable | 4 739 | 18 961 | |||||||
Creditors Due Within One Year | 58 472 | ||||||||
Number Shares Allotted | 1 | ||||||||
Provisions For Liabilities Charges | 945 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Additions | 7 536 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 536 | ||||||||
Tangible Fixed Assets Depreciation | 1 384 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 384 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 668 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-15 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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