Assured Group started in year 1996 as Private Limited Company with registration number 03194090. The Assured Group company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Warwick at Harriott Drive. Postal code: CV34 6TJ. Since 20th July 2005 Assured Group Limited is no longer carrying the name Assured Valeting.
At the moment there are 4 directors in the the firm, namely Emanuel C., Martin R. and David E. and others. In addition one secretary - Emanuel A. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Heath E. who worked with the the firm until 1 April 2008.
| Office Address | Harriott Drive |
| Office Address2 | Heathcote Industrial Estate |
| Town | Warwick |
| Post code | CV34 6TJ |
| Country of origin | United Kingdom |
| Registration Number | 03194090 |
| Date of Incorporation | Thu, 2nd May 1996 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 15 June 2016
Position: Director
Appointed: 11 May 2016
Position: Director
Appointed: 11 May 2016
Position: Secretary
Appointed: 01 April 2008
Position: Director
Appointed: 02 May 1996
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Assured Valeting Holdings Limited from Warwick, England. The abovementioned PSC is classified as "a private company 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 entity in the PSC register is Heath E. This PSC owns 25-50% shares and has 25-50% voting rights.
Assured Valeting Holdings Limited
Heathcote Estate Works Harriott Drive, Warwick, CV34 6TJ, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies Register Of England And Wales |
| Registration number | 04664600 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Heath E.
| Notified on | 7 July 2017 |
| Ceased on | 7 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Assured Valeting | July 20, 2005 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 173 | 51 524 |
| Current Assets | 28 852 585 | 31 144 941 |
| Debtors | 28 746 412 | 30 960 229 |
| Net Assets Liabilities | 11 509 684 | 12 089 152 |
| Other Debtors | 3 510 135 | 4 234 405 |
| Property Plant Equipment | 2 003 989 | 1 718 460 |
| Total Inventories | 100 000 | 133 188 |
| Other | ||
| Accrued Liabilities Deferred Income | 907 139 | 1 680 624 |
| Accumulated Amortisation Impairment Intangible Assets | 31 355 | 31 355 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 404 660 | 2 572 704 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 038 989 | |
| Administration Support Average Number Employees | 124 | 120 |
| Administrative Expenses | 9 795 669 | 11 195 963 |
| Amounts Owed By Directors | 920 801 | |
| Amounts Owed By Group Undertakings | 10 534 036 | 11 243 099 |
| Amounts Owed To Group Undertakings | 1 174 469 | 1 407 278 |
| Applicable Tax Rate | 0 | 0 |
| Average Number Employees During Period | 422 | 439 |
| Bank Overdrafts | 51 765 | |
| Cash Cash Equivalents | -45 592 | 51 524 |
| Corporation Tax Payable | 1 062 102 | 209 890 |
| Cost Sales | 73 156 099 | 77 491 666 |
| Creditors | 156 823 | 434 449 |
| Current Tax For Period | 587 692 | 63 674 |
| Deferred Tax Asset Debtors | 55 824 | 55 824 |
| Deferred Tax Assets | 55 824 | 55 824 |
| Depreciation Expense Property Plant Equipment | 1 332 329 | 1 219 373 |
| Dividends Paid | 2 900 780 | 11 050 |
| Dividends Paid On Shares | 2 900 780 | 11 050 |
| Finance Lease Liabilities Present Value Total | 156 823 | 434 449 |
| Financial Assets | 28 348 499 | 30 582 835 |
| Financial Liabilities | 15 426 013 | 16 905 817 |
| Fixed Assets | 2 004 089 | 1 718 560 |
| Further Item Tax Increase Decrease Component Adjusting Items | 21 400 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 73 715 | 37 292 |
| Gain Loss On Disposals Property Plant Equipment | 137 492 | 159 839 |
| Gross Profit Loss | 12 601 497 | 12 063 377 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 77 831 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 219 373 | |
| Intangible Assets Gross Cost | 31 355 | 31 355 |
| Interest Expense On Bank Overdrafts | 20 950 | 10 937 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 859 | 23 351 |
| Interest Payable Similar Charges Finance Costs | 21 809 | 214 232 |
| Investments Fixed Assets | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 |
| Net Current Assets Liabilities | 9 662 418 | 10 805 041 |
| Net Deferred Tax Liability Asset | -55 824 | -55 824 |
| Nominal Value Allotted Share Capital | 20 000 | 20 000 |
| Number Shares Issued Fully Paid | 2 000 000 | 2 000 000 |
| Operating Profit Loss | 2 805 828 | 867 414 |
| Other Creditors | 10 124 794 | 10 970 101 |
| Other Departments Average Number Employees | 6 | 6 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 051 329 | |
| Other Disposals Property Plant Equipment | 1 156 474 | |
| Other Interest Expense | 179 944 | |
| Other Interest Income | 24 075 | 1 010 |
| Other Interest Receivable Similar Income Finance Income | 24 075 | 1 010 |
| Other Inventories | 100 000 | 133 188 |
| Other Taxation Social Security Payable | 2 625 260 | 2 898 540 |
| Par Value Share | 0 | |
| Pension Costs Defined Contribution Plan | 241 682 | 332 874 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 348 262 | 373 094 |
| Production Average Number Employees | 292 | 313 |
| Profit Loss | 2 142 571 | 590 518 |
| Profit Loss On Ordinary Activities Before Tax | 2 808 094 | 654 192 |
| Property Plant Equipment Gross Cost | 4 408 649 | 4 291 164 |
| Social Security Costs | 1 077 642 | 1 205 140 |
| Staff Costs Employee Benefits Expense | 11 934 783 | 13 791 899 |
| Tax Expense Credit Applicable Tax Rate | 533 538 | 124 296 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -53 984 | -93 991 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 38 374 | 58 899 |
| Tax Increase Decrease From Other Short-term Timing Differences | 69 764 | -44 064 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -2 866 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 665 523 | 63 674 |
| Total Assets Less Current Liabilities | 11 666 507 | 12 523 601 |
| Total Current Tax Expense Credit | 665 523 | 63 674 |
| Total Operating Lease Payments | 31 496 | 36 423 |
| Trade Creditors Trade Payables | 3 167 826 | 2 847 814 |
| Trade Debtors Trade Receivables | 14 298 155 | 14 133 006 |
| Turnover Revenue | 85 757 596 | 89 555 043 |
| Wages Salaries | 10 615 459 | 12 253 885 |
| Audit Fees Expenses | 17 500 | 20 000 |
| Advances Credits Directors | 237 094 | |
| Company Contributions To Money Purchase Plans Directors | 45 660 | 48 330 |
| Director Remuneration | 553 229 | 586 968 |
| Director Remuneration Benefits Including Payments To Third Parties | 598 889 | 901 848 |
| Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 266 550 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 21st, October 2023 |
accounts | Free Download (33 pages) |
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