Assured Materials Handling Ltd is a private limited company located at 27 Rossendale Road, Burnley BB11 5DQ. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-01, this 6-year-old company is run by 1 director.
Director Christopher H., appointed on 01 November 2017.
The company is categorised as "repair of other equipment" (Standard Industrial Classification: 33190).
The latest confirmation statement was filed on 2022-10-31 and the date for the following filing is 2023-11-14. Furthermore, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 27 Rossendale Road |
Town | Burnley |
Post code | BB11 5DQ |
Country of origin | United Kingdom |
Registration Number | 11041196 |
Date of Incorporation | Wed, 1st Nov 2017 |
Industry | Repair of other equipment |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (77 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher H.
Notified on | 1 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 2 750 | ||||
Current Assets | 5 025 | 9 033 | 23 667 | 33 924 | 36 900 |
Debtors | 2 275 | 9 033 | 18 117 | 28 524 | 34 462 |
Net Assets Liabilities | 3 328 | 20 | 90 | 126 | 180 |
Other Debtors | 6 064 | 9 259 | 18 617 | 16 424 | |
Property Plant Equipment | 12 612 | 10 619 | 8 336 | 14 976 | 12 267 |
Total Inventories | 5 550 | 5 400 | 2 438 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 687 | 3 463 | 5 746 | 2 906 | 3 503 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 299 | 783 | 16 750 | 13 638 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 15 480 | 10 111 | |||
Bank Overdrafts | 4 007 | 19 516 | 14 395 | 10 356 | |
Creditors | 6 226 | 13 324 | 29 010 | 22 221 | 30 979 |
Finance Lease Liabilities Present Value Total | 4 219 | 3 405 | 4 219 | 3 408 | 2 060 |
Increase From Depreciation Charge For Year Property Plant Equipment | 687 | 2 776 | 2 283 | 2 236 | 597 |
Net Current Assets Liabilities | -1 201 | -4 291 | -5 343 | 11 703 | 5 921 |
Other Creditors | 290 | 3 016 | 117 | 418 | 5 253 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 076 | ||||
Other Disposals Property Plant Equipment | 12 950 | 15 750 | |||
Property Plant Equipment Gross Cost | 13 299 | 14 082 | 14 082 | 17 882 | 15 770 |
Taxation Social Security Payable | 1 717 | 2 896 | 5 158 | 4 000 | 13 310 |
Total Assets Less Current Liabilities | 11 411 | 6 328 | 2 993 | 26 679 | 18 188 |
Trade Debtors Trade Receivables | 2 275 | 2 969 | 8 858 | 9 907 | 18 038 |
Amount Specific Advance Or Credit Directors | -140 | 6 064 | 9 259 | 4 225 | 10 030 |
Amount Specific Advance Or Credit Made In Period Directors | 26 274 | 23 172 | 23 873 | 21 764 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 20 070 | 19 976 | 28 907 | 30 351 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 31, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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