Assetsky Limited in Surrey, TW20 9HY

Description

Data updated on: 01-11-2023

Assetsky came into being in 1988 as a company enlisted under no 02262073, located at TW20 9HY Surrey at Gladstone House. This company has been in business for thirty six years and its official state is active. This business's declared SIC number is 68100, that means Buying and selling of own real estate. 2022-10-31 is the last time account status updates were reported.

As for the following company, the majority of director's tasks have been met by George J., Amanda J. and Leonard J.. As for these three individuals, Leonard J. has been with the company the longest, having become a vital addition to the Management Board twenty eight years ago.

Leonard J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 152 198	2 800 248	3 307 449	3 544 377	3 244 767	3 521 197

Balance Sheet
Cash Bank On Hand						669 103	601 078	153 511	449 613	566 860	807 408	835 316
Current Assets	64 324	31 082	14 755	1 010 102	244 771	685 598	675 318	178 252	483 239	679 908	933 449	869 382
Debtors	63 886	22 815	14 317	37 764	13 763	16 495	74 240	24 741	33 626	113 048	126 041	34 066
Net Assets Liabilities						3 506 097	3 758 852	3 800 904	4 000 557	4 363 807	5 325 754	5 477 069
Other Debtors						214	214	214	16 048	1 225	9 272	12 423
Property Plant Equipment						116 453	122 503	254 996	251 198	226 623	214 146	199 349
Cash Bank In Hand	438	8 267	438	972 338	231 008	669 103
Net Assets Liabilities Including Pension Asset Liability	3 152 198	2 800 248	3 307 449	3 544 377	3 244 767	3 521 197
Tangible Fixed Assets	46 134	35 926	20 538	56 379	122 341	116 453

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	1 728 556	1 835 345	2 000 445	2 423 375	2 544 367	2 776 575
Shareholder Funds	3 152 198	2 800 248	3 307 449	3 544 377	3 244 767	3 521 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						134 379	165 344	227 386	291 432	339 650	384 449	433 825
Average Number Employees During Period							4	4	4	6	6	6
Bank Borrowings Overdrafts						772 052	637 273	506 224	955 360	875 274	691 087	539 691
Corporation Tax Payable						65 950	77 893	53 472	66 947	90 765	97 548	105 546
Creditors						2 079 269	1 925 854	1 788 685	1 653 601	1 570 195	1 383 186	692 099
Fixed Assets	6 689 146	5 983 326	6 483 955	5 686 796	5 687 994	5 321 160	5 439 630	5 821 478	5 603 813	5 749 889	6 408 445	6 378 648
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												-100 000
Increase From Depreciation Charge For Year Property Plant Equipment							30 965	62 042	64 046	48 218	44 799	49 376
Investment Property						5 204 707	5 317 127	5 566 482	5 352 615	5 523 266	6 194 299	6 179 299
Investment Property Fair Value Model						5 204 707	5 317 127	5 566 482	5 352 615	5 523 266	6 194 299	6 179 299
Net Current Assets Liabilities	-802 731	-594 085	-719 349	260 802	-180 034	290 806	267 476	-198 189	86 172	219 433	478 915	23 574
Other Creditors						1 708	10 480	3 344	3 303	3 404	1 808	692 099
Other Taxation Social Security Payable						14 313	7 945	-3 888	4 940	31 730	11 019	19 054
Property Plant Equipment Gross Cost						250 832	287 847	482 382	542 630	566 273	598 595	633 174
Provisions For Liabilities Balance Sheet Subtotal						26 600	22 400	33 700	35 827	35 320	178 420	233 054
Total Additions Including From Business Combinations Property Plant Equipment							37 015	194 535	60 248	23 643	32 322	34 579
Total Assets Less Current Liabilities	5 886 415	5 389 241	5 764 606	5 947 598	5 507 960	5 611 966	5 707 106	5 623 289	5 689 985	5 969 322	6 887 360	6 402 222
Trade Creditors Trade Payables						111 666	100 701	101 116	102 757	116 845	126 965	116 066
Trade Debtors Trade Receivables						16 281	4 233	2 160	14 656	23 869	21 542	21 643
Amount Specific Advance Or Credit Directors					32 946	2 285	68 725	22 367	2 922	87 954	95 227
Amount Specific Advance Or Credit Made In Period Directors						32 905	76 254	43 936	8 810	87 816	286 322
Amount Specific Advance Or Credit Repaid In Period Directors						2 244	5 244	90 294	28 255	2 784	279 049
Accrued Liabilities Deferred Income						68 870	77 823	89 397	86 120	75 898	78 194
Additions Other Than Through Business Combinations Investment Property Fair Value Model							88 893	249 355	30 333	220 651	4 439
Bank Borrowings						1 477 052	1 349 273	1 218 224	1 088 360	141 833	139 000
Creditors Due After One Year	2 734 217	2 583 328	2 453 057	2 388 921	2 248 893	2 079 269
Creditors Due After One Year Other Than Convertible Debt	2 734 217	2 003 328	1 833 057	1 775 921	1 662 393	1 504 269
Creditors Due Within One Year	867 055	625 167	734 104	749 300	424 805	394 792
Disposals Investment Property Fair Value Model									215 000	50 000	194 854
Number Shares Allotted		2	2	2	2	2
Other Remaining Borrowings						732 217	709 581	703 461	698 241	694 921	692 099
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		5 665	4 100	14 300	14 300	11 500
Revaluation Reserve	1 423 638	964 899	1 307 000	1 120 998	700 396	744 618
Secured Debts		1 971 111	1 880 719	1 728 704	1 615 176	1 477 052
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 047	2 360	50 171	97 014	27 305
Tangible Fixed Assets Cost Or Valuation	131 860	117 179	97 024	147 195	244 209	250 832
Tangible Fixed Assets Depreciation	85 726	81 253	76 486	90 816	121 868	134 379
Tangible Fixed Assets Depreciation Charged In Period		12 862	5 435	14 330	31 052	29 486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 335	10 202			16 975
Tangible Fixed Assets Disposals		22 728	22 515	983 000	70 000	20 682
Tangible Fixed Assets Increase Decrease From Revaluations		-458 500	320 243	43 494	-415 739	86 054
Amounts Owed To Group Undertakings										31 088