As Communications (UK) Limited in St. Neots, PE19 1UJ

Description

Data updated on: 01-11-2023

As Communications (UK) Limited is a Private Limited Company, with headquarters in The Maples, Fydell Court in St. Neots. The post code is PE19 1UJ. The company was set up in 2005. The business Companies House Reg No. is 05636676. This business's classified under the NACE and SIC code 47429 and their NACE code stands for Retail sale of telecommunications equipment other than mobile telephones. 2022-12-31 is the last time the company accounts were reported.

When it comes to the following limited company, the full extent of director's tasks have so far been fulfilled by William M. who was selected to lead the company on 2005-11-25. In order to provide support to the directors, this specific limited company has been utilizing the skills of Emma M. as a secretary since the appointment on 2009-05-01.

Executives who control the firm include: Emma M. owns 1/2 or less of company shares. William M. owns over 1/2 to 3/4 of company shares .

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	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	643 699	1 070 817	1 311 201	1 501 783	1 501 783

Balance Sheet
Cash Bank On Hand					31 313	62 847	190 106	140 874	35 323	120 798	95 670	37 281
Current Assets	732 636	1 215 429	1 475 637	1 475 637	1 751 736	1 675 905	1 637 443	1 740 101	1 734 016	1 036 706	1 132 871	1 350 512
Debtors	201 602	387 582	459 368	563 581	471 573	788 801	755 622	622 616	1 647 772	868 558	1 016 250	1 295 523
Net Assets Liabilities					1 758 773	1 363 527	1 541 346	1 386 126	1 335 495	1 016 829	1 104 767	738 976
Other Debtors					315 641	357 070	336 053	247 009	152 317	114 114	20 040	23 692
Property Plant Equipment					261 765	257 672	168 632	174 230	85 761	85 157	69 626	82 267
Total Inventories					1 248 851	824 257	691 715	976 611	50 921	47 350	20 951	17 708
Cash Bank In Hand	28 579	396 222	420 179	34 720	34 720
Intangible Fixed Assets	52 500	48 750	45 000	41 250	41 250
Net Assets Liabilities Including Pension Asset Liability	643 699	1 070 817	1 311 201	1 311 201	1 501 783
Stocks Inventory	502 455	431 625	596 090	927 943	927 943
Tangible Fixed Assets	40 959	124 222	130 463	130 463	148 338

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	643 599	1 070 717	1 311 101	1 501 683	1 758 673
Shareholder Funds	643 699	1 070 817	1 311 201	1 501 783	1 501 783

Other Financial Data
Accrued Liabilities						33 136	4 086	5 297	4 940	4 940	4 940	4 940
Accumulated Amortisation Impairment Intangible Assets					37 500	41 250	45 000	48 750	52 500	56 250	60 000	63 750
Accumulated Depreciation Impairment Property Plant Equipment					374 773	470 427	571 461	654 436	164 470	179 778	196 651	214 822
Additions Other Than Through Business Combinations Property Plant Equipment						133 725	35 994	109 540	5 101	14 704	1 342	30 812
Amounts Owed By Related Parties									1 459 169	725 577	966 206	1 259 594
Amounts Owed To Related Parties								100				531 115
Average Number Employees During Period					18	18	17	23	13	8	7	6
Bank Borrowings										50 000	36 064	26 139
Bank Overdrafts												61 454
Comprehensive Income Expense					276 990	-370 346
Creditors					250 253	564 468	255 399	545 621	506 558	121 477	36 064	26 139
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-46 350	-31 613	-100 000	-100 000	-773 592	-37 545	-8 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-42 164	-24 000	-20 967	-513 040
Disposals Property Plant Equipment						-42 164	-24 000	-20 967	-583 536
Dividend Per Share Interim					200	249	385	2 000	1 000	1 000	600	250
Dividend Per Share Proposed But Not Paid												350
Dividends Paid					-20 000	-24 900
Dividends Proposed But Not Paid												35 000
Financial Commitments Other Than Capital Commitments								183 428	203 750	135 124	71 545	23 770
Fixed Assets	93 459	172 972	175 463	175 463	189 588	291 422	198 632	200 580	108 361	104 007	84 726	93 617
Income From Related Parties									278 405	372 000	612 000	612 000
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions					8 447	8 986	9 955	10 327	5 809	1 896	682
Increase Decrease In Loans Owed By Related Parties Due To Other Changes												-531 115
Increase From Amortisation Charge For Year Intangible Assets						3 750	3 750	3 750	3 750	3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment						137 818	125 034	103 942	23 074	15 308	16 873	18 171
Increase In Loans Owed By Related Parties Due To Loans Advanced					31 500	73 306			1 459 169		240 629	302 336
Intangible Assets					37 500	33 750	30 000	26 250	22 500	18 750	15 000	11 250
Intangible Assets Gross Cost					75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Inventories Pledged As Security For Liabilities Carrying Amount										47 350	20 951	17 708
Investments Fixed Assets								100	100	100	100	100
Investments In Subsidiaries								100	100	100	100	100
Loans Owed By Related Parties				204 600	244 547	280 489	258 831	169 158	1 534 136	762 440	966 206	728 479
Net Current Assets Liabilities	556 138	910 834	1 151 282	1 151 282	1 501 483	1 111 435	1 382 044	1 194 480	1 227 458	915 229	1 057 759	673 152
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					135 650	33 136	2 573	65 282	14 223	22 036	8 338	12 697
Other Inventories					844 651	824 257	691 715	976 611	48 712	47 023	19 967	17 007
Ownership Interest In Subsidiary Percent								100
Par Value Share		1	1		1		1	1	1	1	1	1
Payments To Related Parties										3 310	717
Percentage Class Share Held In Subsidiary								100	100	100	100	100
Prepayments								17 556	26 807	26 626	26 625	11 911
Profit Loss					276 990	-370 346
Property Plant Equipment Gross Cost					636 538	728 099	740 093	828 666	250 231	264 935	266 277	297 089
Provisions For Liabilities Balance Sheet Subtotal					41 973	39 330	39 330	8 934	324	2 407	1 654	1 654
Research Development Expense Recognised In Profit Or Loss									532	700
Taxation Social Security Payable					34 520	86 189	147 754	88 018	398 263	9 210	24 931	41 889
Total Assets Less Current Liabilities	649 597	1 083 806	1 326 745	1 326 745	1 516 452	1 402 857	1 580 676	1 395 060	1 335 819	1 019 236	1 142 485	766 769
Total Borrowings										50 000	36 064	26 139
Trade Creditors Trade Payables					80 083	445 143	100 986	386 924	89 132	35 291	26 903	15 265
Trade Debtors Trade Receivables					155 929	431 731	419 569	358 051	9 479	2 241	3 379	326
Work In Progress					404 200				2 209	327	984	701
Amount Specific Advance Or Credit Made In Period Directors												8 948
Amount Specific Advance Or Credit Repaid In Period Directors												-8 948
Creditors Due Within One Year	176 498	304 595	324 355	324 355	199 380
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	26 250
Intangible Fixed Assets Amortisation Charged In Period		3 750
Intangible Fixed Assets Cost Or Valuation	75 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	5 898	12 989	15 544	15 544	41 973
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		132 532
Tangible Fixed Assets Cost Or Valuation	108 825	216 406
Tangible Fixed Assets Depreciation	67 866	92 183
Tangible Fixed Assets Depreciation Charged In Period		49 268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 951
Tangible Fixed Assets Disposals		24 951
Value Shares Allotted		100	100	100	100

Company staff

Emma M.

Role: Secretary

Appointed: 01 May 2009

Latest update: 24 March 2024

William M.

Role: Director

Appointed: 25 November 2005

Latest update: 24 March 2024

People with significant control

Emma M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013
Annual Accounts 26 September 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2014
Annual Accounts 25 September 2015
Date Approval Accounts	25 September 2015

As Communications (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

William M.

Paul R.

People with significant control

Emma M.

William M.

Accounts Documents

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