Founded in 2014, Assured Sale And Progression, classified under reg no. 09204754 is an active company. Currently registered at The Barracks Business Centre WF8 4HH, Pontefract the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2023.
The company has 2 directors, namely Tony H., Richard M.. Of them, Tony H., Richard M. have been with the company the longest, being appointed on 5 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Barracks Business Centre |
Office Address2 | Wakefield Road |
Town | Pontefract |
Post code | WF8 4HH |
Country of origin | United Kingdom |
Registration Number | 09204754 |
Date of Incorporation | Fri, 5th Sep 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Mon, 30th Jun 2025 (427 days left) |
Account last made up date | Sat, 30th Sep 2023 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Tony H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard M. This PSC owns 25-50% shares and has 25-50% voting rights.
Tony H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 2 085 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 715 | 53 994 | 325 253 | 166 197 | 249 114 | 135 453 | ||
Current Assets | 4 419 | 27 811 | 52 178 | 144 049 | 410 276 | 537 161 | 716 288 | 484 779 |
Debtors | 1 275 | 27 811 | 44 463 | 90 055 | 85 023 | 370 964 | 467 174 | 349 326 |
Net Assets Liabilities | 342 | 7 357 | 3 477 | 16 074 | 53 047 | 81 344 | 30 595 | |
Property Plant Equipment | 8 138 | 10 662 | 14 633 | 21 664 | 45 573 | 53 321 | 44 298 | |
Cash Bank In Hand | 3 144 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 085 | |||||||
Tangible Fixed Assets | 1 411 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 985 | |||||||
Shareholder Funds | 2 085 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 024 | 3 558 | 4 168 | 8 354 | 16 911 | 26 987 | 34 932 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 824 | 1 264 | ||||||
Average Number Employees During Period | 8 | 11 | 17 | 23 | 51 | 70 | 61 | |
Creditors | 33 980 | 53 458 | 2 869 | 142 152 | 1 435 | 125 566 | 48 611 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 534 | 1 861 | 4 186 | 8 557 | 10 076 | 8 530 | ||
Net Current Assets Liabilities | 956 | -6 169 | -1 280 | -5 507 | 140 678 | 17 568 | 163 716 | 45 983 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 585 | |||||||
Other Disposals Property Plant Equipment | 2 343 | |||||||
Property Plant Equipment Gross Cost | 10 162 | 14 220 | 18 801 | 30 018 | 62 484 | 80 308 | 79 230 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 627 | 2 025 | 2 780 | 4 116 | 8 659 | 10 127 | 11 075 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 058 | 8 454 | 11 217 | 32 466 | ||||
Total Assets Less Current Liabilities | 2 367 | 1 969 | 9 382 | 9 126 | 162 342 | 63 141 | 217 037 | 90 281 |
Advances Credits Directors | 200 | 2 300 | ||||||
Advances Credits Made In Period Directors | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 251 | |||||||
Disposals Property Plant Equipment | 3 873 | |||||||
Bank Borrowings | 150 000 | |||||||
Creditors Due Within One Year | 3 463 | |||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 282 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 660 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 660 | |||||||
Tangible Fixed Assets Depreciation | 249 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 249 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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