A & S Equity Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

This enterprise is known under the name of A & S Equity Limited. It was started eleven years ago and was registered with 08522138 as the reg. no. This office of this company is located in Derby. You can reach it at 18 St. Christophers Way, Pride Park. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time when company accounts were filed.

The data obtained related to this company's management indicates there are two directors: Sandeep M. and Amarjit M. who joined the company's Management Board on 2013-05-09.

Executives with significant control over the firm are: Amarjit M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandeep M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-574	5 077	7 271

Balance Sheet
Cash Bank On Hand			314	12	5	1 179	335	1 422	1 332	2 594
Current Assets	1 340	1 534	703	4 468	3 503	3 288	2 863	4 057	6 626	6 555
Debtors		1 524	389	4 456	3 498	2 109	2 528	2 635	5 294	3 961
Net Assets Liabilities			7 271	9 255	34 729	35 174	46 720	70 973	109 171	133 477
Property Plant Equipment			465	382	315	216	121	103	87	443
Cash Bank In Hand	1 340	10	314
Net Assets Liabilities Including Pension Asset Liability	-574	5 077	7 271
Tangible Fixed Assets	180	331	465

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-674	4 977	7 171
Shareholder Funds	-574	5 077	7 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			204	390	574	673	768	786	802	936
Creditors			102 472	186 937	180 466	272 592	263 332	249 034	250 297	231 655
Fixed Assets	200 714	200 865	200 999	644 212	788 524	928 808	928 713	928 695	928 679	929 035
Increase From Depreciation Charge For Year Property Plant Equipment				186	218	99	95	18	16	134
Investment Property			200 534	643 830	788 209	928 592	928 592	928 592	928 592	928 592
Investment Property Fair Value Model			200 534	643 830	788 209	928 592	928 592	928 592	928 592
Net Current Assets Liabilities	-85 629	-82 829	-91 209	-447 985	-573 301	-621 001	-618 638	-608 668	-569 194	-563 819
Property Plant Equipment Gross Cost			669	772	889	889	889	889	889	1 379
Provisions For Liabilities Balance Sheet Subtotal			47	35	28	41	23	20	17	84
Total Additions Including From Business Combinations Property Plant Equipment				103	220					490
Total Assets Less Current Liabilities	115 085	118 036	109 790	196 227	215 223	307 807	310 075	320 027	359 485	365 216
Additions Other Than Through Business Combinations Investment Property Fair Value Model				443 296	144 379	140 383
Bank Borrowings			105 166	191 300	185 294	280 109	270 352	255 937
Creditors Due After One Year	115 659	112 959	102 472
Creditors Due Within One Year	86 969	84 363	91 912
Disposals Decrease In Depreciation Impairment Property Plant Equipment					34
Disposals Property Plant Equipment					103
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges			47
Secured Debts	118 338	115 736	105 166
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	200 534
Tangible Fixed Assets Cost Or Valuation	200	409	669
Tangible Fixed Assets Depreciation	20	78	204

Company staff

Sandeep M.

Role: Director

Appointed: 09 May 2013

Latest update: 16 February 2024

Amarjit M.

Role: Director

Appointed: 09 May 2013

Latest update: 16 February 2024

People with significant control

Amarjit M.

Notified on 9 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandeep M.

Notified on 9 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	09 May 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

A & S Equity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep M.

Amarjit M.

People with significant control

Amarjit M.

Sandeep M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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A & S Equity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep M.

Amarjit M.

People with significant control

Amarjit M.

Sandeep M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015