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Assyst Bullmer Limited WAKEFIELD

Assyst Bullmer started in year 1987 as Private Limited Company with registration number 02149996. The Assyst Bullmer company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Wakefield at Unit 6B South Park Way. Postal code: WF2 0XJ. Since April 25, 2000 Assyst Bullmer Limited is no longer carrying the name Assyst Uk.

There is a single director in the company at the moment - Martin S., appointed on 25 April 2022. In addition, a secretary was appointed - Debbie R., appointed on 16 April 2018. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Assyst Bullmer Limited Address / Contact

Office Address Unit 6B South Park Way
Office Address2 Wakefield 41 Business Park
Town Wakefield
Post code WF2 0XJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02149996
Date of Incorporation Fri, 24th Jul 1987
Industry Manufacture of machinery for textile, apparel and leather production
End of financial Year 31st December
Company age 37 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Martin S.

Position: Director

Appointed: 25 April 2022

Debbie R.

Position: Secretary

Appointed: 16 April 2018

Martin S.

Position: Director

Appointed: 02 June 2020

Resigned: 25 April 2022

Ward

Position: Corporate Secretary

Appointed: 06 July 2009

Resigned: 16 April 2018

David B.

Position: Director

Appointed: 14 May 2003

Resigned: 06 October 2020

David B.

Position: Secretary

Appointed: 01 February 2002

Resigned: 02 July 2009

Ian M.

Position: Secretary

Appointed: 06 November 1995

Resigned: 01 February 2002

Ian W.

Position: Secretary

Appointed: 04 May 1991

Resigned: 06 November 1995

Thomas H.

Position: Director

Appointed: 04 May 1991

Resigned: 28 May 2009

Company previous names

Assyst Uk April 25, 2000
Musteropen September 28, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth509 263654 162       
Balance Sheet
Cash Bank On Hand 388 369635 489813 961687 781467 3561 224 482687 219721 099
Current Assets845 9451 202 8861 157 5091 436 5802 020 8191 647 9401 977 0141 250 2081 283 699
Debtors325 578635 915323 528409 1901 065 717989 920553 639361 939360 886
Net Assets Liabilities 654 162751 593 823 894937 019856 595886 610 
Other Debtors 197 76713 344110 332646 870242 082278 385198 106183 486
Property Plant Equipment 25 10410 42612 38622 78350 24828 53717 9941 531
Total Inventories 178 602198 492213 429267 321190 664198 893201 050201 714
Cash Bank In Hand413 370388 369       
Intangible Fixed Assets122 82213 421       
Net Assets Liabilities Including Pension Asset Liability509 263654 162       
Stocks Inventory106 997178 602       
Tangible Fixed Assets37 99925 104       
Reserves/Capital
Called Up Share Capital177 10093 100       
Profit Loss Account Reserve332 163477 062       
Shareholder Funds509 263654 162       
Other
Accumulated Amortisation Impairment Intangible Assets 381 525246 76324 80333 92541 07110 95515 06847 224
Accumulated Depreciation Impairment Property Plant Equipment 78 32579 01341 00348 87339 71251 75662 30048 356
Additions Other Than Through Business Combinations Intangible Assets       84 230 
Average Number Employees During Period 1213121313141414
Bank Borrowings Overdrafts      118  
Corporation Tax Payable 74 42620 78764 71025 626 64 88336 95647 540
Creditors 3 094424 001588 8921 236 63719 14515 387472 428387 866
Fixed Assets160 82138 52518 08519 53939 71281 78839 256108 83060 211
Future Minimum Lease Payments Under Non-cancellable Operating Leases 34 59334 55140 48138 11132 62934 656163 168179 853
Increase From Amortisation Charge For Year Intangible Assets  223 56520 44824 90043 38054 2494 11432 156
Increase From Depreciation Charge For Year Property Plant Equipment  10 9939 2178 80713 51113 10110 5452 273
Intangible Assets 13 4217 6597 15316 92931 54010 71990 83658 680
Intangible Assets Gross Cost 394 946254 42231 95650 85472 61121 674105 904 
Net Current Assets Liabilities379 548618 731733 508847 688784 182874 376832 726777 780895 833
Other Creditors 1 9491 3902 627709 577200 417517 112206 443196 446
Other Taxation Social Security Payable  5 450 216 107361 964488 005131 67282 476
Property Plant Equipment Gross Cost 103 42989 43953 38971 65689 96080 29380 29449 887
Total Assets Less Current Liabilities540 369657 256751 593867 227823 894956 164871 982886 610956 044
Trade Creditors Trade Payables 123 52096 402158 453310 953207 426135 29697 35761 404
Trade Debtors Trade Receivables 427 088298 510287 272418 847747 838275 254163 833177 400
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment        30 407
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment        16 217
Accrued Liabilities Deferred Income 244 600129 601205 043706 980    
Capital Redemption Reserve 84 000       
Creditors Due After One Year7 2193 094       
Creditors Due Within One Year466 397584 155       
Disposals Decrease In Amortisation Impairment Intangible Assets  358 327242 40815 77836 23484 365  
Disposals Decrease In Depreciation Impairment Property Plant Equipment  10 30528 55093722 6721 057  
Disposals Intangible Assets  358 327242 40815 77836 23484 365  
Disposals Property Plant Equipment  13 99028 5502 81122 67210 569  
Finance Lease Liabilities Present Value Total 3 0943 094  19 14515 387  
Intangible Fixed Assets Additions 250 163       
Intangible Fixed Assets Aggregate Amortisation Impairment51 827381 525       
Intangible Fixed Assets Amortisation Charged In Period 359 564       
Intangible Fixed Assets Amortisation Decrease Increase On Disposals 29 866       
Intangible Fixed Assets Cost Or Valuation174 649394 946       
Intangible Fixed Assets Disposals 29 866       
Number Shares Allotted177 00093 000       
Par Value Share 1       
Prepayments 11 06011 67411 58611 440    
Provisions For Liabilities Charges23 887        
Secured Debts15 5957 219       
Share Capital Allotted Called Up Paid177 00093 000       
Tangible Fixed Assets Cost Or Valuation103 429        
Tangible Fixed Assets Depreciation65 43078 325       
Tangible Fixed Assets Depreciation Charged In Period 12 895       
Total Additions Including From Business Combinations Intangible Assets  217 80319 94234 67657 99133 428  
Total Additions Including From Business Combinations Property Plant Equipment   14 05021 07840 976902  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Amended total exemption full company accounts data drawn up to December 31, 2022
filed on: 22nd, November 2023 		Free Download (12 pages)

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