Guaranteed Asphalt started in year 1997 as Private Limited Company with registration number 03320682. The Guaranteed Asphalt company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in London at Guaranteed House. Postal code: SE14 5RR. Since 4th June 1997 Guaranteed Asphalt Limited is no longer carrying the name Novasys Enterprises.
At the moment there are 4 directors in the the firm, namely Henri T., Edward T. and Lewis T. and others. In addition one secretary - Jaqui T. - is with the company. As of 19 April 2024, there were 8 ex directors - Henri T., Steven T. and others listed below. There were no ex secretaries.
This company operates within the NN17 4AP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1136662 . It is located at Plot 14, Princewood Road, Corby with a total of 4 carsand 10 trailers.
| Office Address | Guaranteed House |
| Office Address2 | 2 Mercury Way |
| Town | London |
| Post code | SE14 5RR |
| Country of origin | United Kingdom |
| Registration Number | 03320682 |
| Date of Incorporation | Wed, 19th Feb 1997 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st July |
| Company age | 27 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
| Last confirmation statement dated | Wed, 5th Oct 2022 |
Position: Director
Appointed: 30 December 2020
Position: Director
Appointed: 08 January 2013
Position: Director
Appointed: 08 January 2013
Position: Director
Appointed: 18 July 2007
Position: Secretary
Appointed: 28 February 1997
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Steven T. The abovementioned PSC has significiant influence or control over the company,.
Steven T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Novasys Enterprises | June 4, 1997 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 578 938 | 220 809 | 270 482 | 397 033 | 142 270 | 15 433 |
| Current Assets | 5 165 989 | 5 699 464 | 4 904 540 | 7 594 331 | 7 850 348 | 8 111 840 |
| Debtors | 4 096 684 | 4 980 320 | 3 497 680 | 6 154 333 | 6 668 196 | 6 596 345 |
| Net Assets Liabilities | 2 643 431 | 3 123 873 | 3 531 699 | 3 685 653 | 3 877 636 | 3 254 861 |
| Other Debtors | 2 794 869 | 1 457 147 | 768 041 | 2 765 814 | 2 250 427 | 2 419 620 |
| Total Inventories | 490 367 | 498 335 | 1 136 378 | 1 042 965 | 1 039 882 | 1 500 062 |
| Other | ||||||
| Audit Fees Expenses | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 500 |
| Administrative Expenses | 1 716 942 | 2 131 760 | 1 769 795 | 3 398 849 | 3 839 370 | 3 985 412 |
| Amounts Owed By Group Undertakings Participating Interests | 1 479 161 | 1 319 864 | 1 910 999 | 3 449 996 | 2 998 893 | |
| Amounts Owed To Group Undertakings Participating Interests | 2 084 166 | 2 936 418 | 3 343 685 | |||
| Average Number Employees During Period | 16 | 20 | 22 | 20 | 13 | 14 |
| Bank Borrowings Overdrafts | 220 455 | 97 338 | ||||
| Corporation Tax Payable | 24 371 | 16 793 | 10 024 | |||
| Cost Sales | 11 353 916 | 10 630 230 | 8 449 339 | 9 271 572 | 8 447 893 | 7 091 739 |
| Creditors | 2 103 058 | 2 255 333 | 1 051 185 | 3 598 351 | 3 672 712 | 4 556 979 |
| Current Tax For Period | 30 091 | 16 793 | -8 473 | |||
| Distribution Costs | 9 653 | 44 237 | ||||
| Government Grant Income | 31 089 | 3 555 | 2 031 | |||
| Gross Profit Loss | 2 226 681 | 2 599 822 | 735 232 | 549 571 | 102 017 | 95 979 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 16 528 | |||||
| Interest Income On Cash Cash Equivalents | 198 | |||||
| Interest Payable Similar Charges Finance Costs | 49 208 | 27 754 | 7 326 | 2 880 | ||
| Net Current Assets Liabilities | 3 062 931 | 3 444 131 | 3 853 355 | 3 995 980 | 4 177 636 | 3 554 861 |
| Operating Profit Loss | 703 395 | 527 540 | 423 371 | 156 811 | 621 712 | 150 323 |
| Other Creditors | 363 768 | 104 614 | 43 342 | 2 162 594 | 176 491 | 241 740 |
| Other Interest Receivable Similar Income Finance Income | 1 008 | 3 558 | 736 | 23 | 198 | |
| Other Operating Income Format1 | 193 656 | 69 131 | 1 502 171 | 3 006 089 | 4 359 065 | 4 039 756 |
| Other Taxation Social Security Payable | 38 229 | 36 598 | 19 779 | 31 222 | 24 832 | 31 472 |
| Profit Loss | 625 104 | 486 551 | 408 726 | 153 954 | 621 910 | 150 323 |
| Profit Loss On Ordinary Activities Before Tax | 655 195 | 503 344 | 416 781 | 153 954 | 621 910 | 150 323 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 091 | 16 793 | 8 055 | |||
| Total Assets Less Current Liabilities | 3 062 931 | 3 444 131 | 3 853 355 | 3 995 980 | 4 177 636 | 3 554 861 |
| Total Current Tax Expense Credit | 16 793 | 8 055 | ||||
| Trade Creditors Trade Payables | 1 456 235 | 1 999 990 | 978 040 | 1 404 535 | 534 971 | 940 082 |
| Trade Debtors Trade Receivables | 1 301 815 | 2 044 012 | 1 409 775 | 1 477 520 | 967 773 | 1 177 832 |
| Turnover Revenue | 13 580 597 | 13 230 052 | 9 184 571 | 9 821 143 | 8 549 910 | 7 187 718 |
| Plot 14 | |
|---|---|
| Address | Princewood Road , Earlstrees Industrial Estate |
| City | Corby |
| Post code | NN17 4AP |
| Vehicles | 4 |
| Trailers | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st July 2022 filed on: 28th, April 2023 |
accounts | Free Download (18 pages) |
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