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Associate Commissioning Ltd MAIDSTONE

Founded in 2003, Associate Commissioning, classified under reg no. 04745444 is an active company. Currently registered at The Carriage House ME15 6YE, Maidstone the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

There is a single director in the company at the moment - Phillip P., appointed on 2 May 2003. In addition, a secretary was appointed - Michelle P., appointed on 2 May 2003. As of 3 June 2024, our data shows no information about any ex officers on these positions.

Associate Commissioning Ltd Address / Contact

Office Address The Carriage House
Office Address2 Mill Street
Town Maidstone
Post code ME15 6YE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04745444
Date of Incorporation Fri, 25th Apr 2003
Industry Other building completion and finishing
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (155 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

Michelle P.

Position: Secretary

Appointed: 02 May 2003

Phillip P.

Position: Director

Appointed: 02 May 2003

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Phillip P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mrs P. This PSC owns 25-50% shares and has 25-50% voting rights.

Phillip P.

Notified on 24 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Mrs P.

Notified on 24 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 3687 53133       
Balance Sheet
Cash Bank On Hand  2 4781093 1413 5397 58718 5532 820233
Current Assets14 42920 9252 47817 59119 15228 41237 37230 76031 18819 978
Debtors14 42913 106 17 48216 01124 87329 78512 20728 36819 745
Other Debtors   3 7912 80618 77216 3586 10613 768 
Property Plant Equipment  6 6205 2363 4123 3023 2226 9255 8658 066
Cash Bank In Hand 7 8192 478       
Intangible Fixed Assets15 80014 22012 640       
Tangible Fixed Assets1 9263 0586 620       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve2 3667 52931       
Shareholder Funds2 3687 53133       
Other
Accumulated Amortisation Impairment Intangible Assets  18 96020 54022 12023 70025 28026 86028 44030 020
Accumulated Depreciation Impairment Property Plant Equipment  5 4137 0803 0514 0244 5436 1117 1577 811
Average Number Employees During Period     22222
Corporation Tax Payable  12 13825 16416 43529 27933 66314 53117 73116 179
Corporation Tax Recoverable     6 1016 1016 1016 1011 984
Creditors  21 70533 86931 97839 18146 04841 38039 04725 206
Current Tax For Period    16 43523 17827 42614 39317 73116 179
Dividends Paid On Shares    9 4807 9006 320   
Fixed Assets17 72617 27819 26016 29612 89211 2029 54211 6659 0259 646
Increase From Amortisation Charge For Year Intangible Assets   1 5801 5801 5801 5801 5801 5801 580
Increase From Depreciation Charge For Year Property Plant Equipment   1 6689609739921 5681 9541 558
Intangible Assets  12 64011 0609 4807 9006 3204 7403 1601 580
Intangible Assets Gross Cost  31 60031 60031 60031 60031 60031 60031 600 
Net Current Assets Liabilities-15 358-9 747-19 227-16 278-12 826-10 769-8 676-10 620-7 859-5 228
Number Shares Issued Fully Paid   22     
Other Creditors  5 9392 1543 8551 8651 9522 0022 0972 270
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 989 473 908904
Other Disposals Property Plant Equipment    6 670 709 1 7252 689
Other Taxation Social Security Payable  3 6286 55111 6885 9678 40924 84717 0756 589
Par Value Share 1111     
Property Plant Equipment Gross Cost  12 03312 3176 4637 3267 76513 03613 02215 877
Total Additions Including From Business Combinations Property Plant Equipment   2848178631 1485 2711 7115 544
Total Assets Less Current Liabilities2 3687 5313318664338661 0451 1664 418
Trade Creditors Trade Payables     2 0702 024 2 144168
Trade Debtors Trade Receivables   13 69113 205 7 326 8 49917 761
Advances Credits Directors  3 743       
Advances Credits Made In Period Directors  3 555       
Creditors Due Within One Year29 78730 67221 705       
Intangible Fixed Assets Aggregate Amortisation Impairment15 80017 38018 960       
Intangible Fixed Assets Amortisation Charged In Period 1 5801 580       
Intangible Fixed Assets Cost Or Valuation31 60031 60031 600       
Number Shares Allotted 22       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 1 7835 295       
Tangible Fixed Assets Cost Or Valuation4 9556 73812 033       
Tangible Fixed Assets Depreciation3 0303 6805 413       
Tangible Fixed Assets Depreciation Charged In Period 6501 733       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 27th, December 2023 		Free Download (9 pages)

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