A S K Securities Limited in Walsall, WS3 2BD

Description

Data updated on: 01-11-2023

A S K Securities Limited may be gotten hold of in 665a Bloxwich Road, Leamore in Walsall. The firm zip code is WS3 2BD. A S K Securities has been active on the market since it was established in 2003. The firm Companies House Registration Number is 04911074. This firm's registered with SIC code 68201 meaning Renting and operating of Housing Association real estate. 2023-03-31 is the last time when the accounts were filed.

The following limited company owes its success and constant improvement to a group of four directors, specifically Permjit K., Rajinder K., Avtar K. and Ajmair K., who have been supervising the company for ten years. In order to help the directors in their tasks, this limited company has been using the skills of Avtar K. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	539 624	585 738	630 297	749 801	791 736	888 941

Balance Sheet
Cash Bank On Hand						72 601	123 605	152 756	198 986	90 812	181 963	173 493	208 914
Current Assets	149 090	146 073	191 759	193 648	174 664	233 121	283 605	312 756	358 986	350 812	441 963	433 493	468 914
Debtors	115 000	135 000	175 000	160 000	160 000	160 520	160 000	160 000	160 000	260 000	260 000	260 000	260 000
Net Assets Liabilities						881 461	933 809	964 208	965 296	1 008 130	1 045 535	1 086 281	1 122 228
Other Debtors								160 000	160 000	260 000	260 000	260 000	260 000
Cash Bank In Hand	34 090	11 073	16 759	33 648	14 664	72 601
Net Assets Liabilities Including Pension Asset Liability			630 297	749 801	791 736	888 941
Tangible Fixed Assets	770 865	770 865	770 865	686 057	1 040 672	1 008 951

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	201 226	247 340	291 899	487 034	528 969	582 174
Shareholder Funds	539 624	585 738	630 297	749 801	791 736	888 941

Other Financial Data
Accrued Liabilities Deferred Income								447	471	440	5 460
Average Number Employees During Period							4		4	4	4	4	4
Bank Borrowings Overdrafts											40 000
Corporation Tax Payable						13 482	13 087	11 822	11 025	10 048	8 774	9 558	8 432
Creditors						315 231	313 367	312 119	311 346	260 338	40 000	264 868	264 342
Investment Property						1 008 951	1 008 951	1 008 951	1 008 951	1 008 951	1 008 951	1 008 951	1 008 951
Investment Property Fair Value Model						1 008 951		1 008 951	1 008 951	1 008 951	1 008 951	1 008 951
Net Current Assets Liabilities	-231 241	-185 127	-140 568	101 644	-211 036	-82 110	-29 762	637	47 640	90 474	167 879	168 625	204 572
Other Creditors								299 850	299 850	249 850	255 310	255 310	255 910
Provisions For Liabilities Balance Sheet Subtotal						45 380	45 380	45 380	91 295	91 295	91 295	91 295	91 295
Total Assets Less Current Liabilities	539 624	585 738	630 297	787 701	829 636	926 841	979 189	1 009 588	1 056 591	1 099 425	1 176 830	1 177 576	1 213 523
Accrued Liabilities						399	430
Creditors Due Within One Year	380 331	331 200	332 327	92 004	385 700	315 231
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges				37 900	37 900	37 900
Revaluation Reserve	337 398	337 398	337 398	261 767	261 767	305 767
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				36 000	354 615
Tangible Fixed Assets Cost Or Valuation	770 865	770 865	770 865	686 057	1 040 672	1 008 951
Tangible Fixed Assets Disposals				140 000		75 721
Tangible Fixed Assets Increase Decrease From Revaluations				19 192		44 000
Trade Debtors Trade Receivables						520