A & S Trading (blackwood) Limited in Newport, NP20 1LQ

Description

Data updated on: 01-11-2023

A & S Trading (blackwood) is a firm registered at NP20 1LQ Newport at 67 Commercial Street. This company has been registered in year 2008 and is established under reg. no. 06692842. This company has been on the British market for sixteen years now and the official state is active. The firm's classified under the NACE and SIC code 47190 meaning Other retail sale in non-specialised stores. Its most recent accounts cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Fri, 20th Jan 2023.

With regards to this specific company, all of director's tasks have so far been performed by Stephen S. who was assigned to lead the company on Tue, 9th Sep 2008. For nearly one year Anthony W., had been supervising this specific company till the resignation on Tue, 9th Sep 2008.

Stephen B. is the individual who controls this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			18 807	15 960	2 007

Balance Sheet
Cash Bank In Hand	13 099	11 355		5 393	5 354
Cash Bank On Hand					5 354	3 046	18 965	5 146	8 554
Current Assets	99 823	114 883	97 104	83 781	79 041	64 894	70 713	63 351	71 850
Debtors	53 225	52 218	58 603	38 862	30 855	21 515	17 815	19 710	24 516
Other Debtors					30 855	21 515	17 815	19 710	24 516
Property Plant Equipment					9 728	7 782	6 226	6 156	4 924
Stocks Inventory	33 499	37 754	38 501	39 526	42 832
Tangible Fixed Assets	17 887	10 759	14 576	12 159	9 728
Total Inventories					42 832	40 333	33 933	38 495	38 780
Net Assets Liabilities								6 255	12 024
Net Assets Liabilities Including Pension Asset Liability	40 308	33 474	18 807

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	38 308	31 474	16 807	13 960	7
Shareholder Funds			18 807	15 960	2 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 299	47 245	48 801	50 046	51 278
Average Number Employees During Period						5	7	6	5
Bank Borrowings Overdrafts					17 684	21 645	7 416		4 222
Creditors					86 762	64 673	69 829	63 252	4 222
Creditors Due Within One Year	77 402	99 976	92 873	79 980	86 762
Increase From Depreciation Charge For Year Property Plant Equipment						1 946	1 556	1 245	1 232
Net Current Assets Liabilities	22 421	14 907	4 231	3 801	-7 721	221	884	99	11 322
Number Shares Allotted		2 000	36 557	2 000	2 000
Other Creditors					49 746	26 482	48 193	48 484	44 387
Other Taxation Social Security Payable					13 512	9 520	6 031	3 701	11 733
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					55 027	55 027	55 027	56 202
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions			11 013	525
Tangible Fixed Assets Cost Or Valuation	43 489	43 489	54 502	55 027
Tangible Fixed Assets Depreciation	25 602	32 730	39 926	42 868	45 299
Tangible Fixed Assets Depreciation Charged In Period		7 128	7 196	2 942	2 431
Total Additions Including From Business Combinations Property Plant Equipment								1 175
Total Assets Less Current Liabilities			18 807	15 960	2 007	8 003	7 110	6 255	16 246
Trade Creditors Trade Payables					5 820	7 026	8 189	11 067	1 241
Capital Employed	40 308	25 666	18 807
Fixed Assets	17 887	34 075
Investments Fixed Assets		23 316

Company staff

Stephen S.

Role: Director

Appointed: 09 September 2008

Latest update: 19 April 2024

People with significant control

Stephen B.

Notified on 16 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 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	28 September 2015
Annual Accounts 26 July 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 July 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

A & S Trading (blackwood) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Anthony W.

Anthony W.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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A & S Trading (blackwood) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Anthony W.

Anthony W.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015