A&S Holdings (wales) Ltd in Newport, NP20 1LQ

Description

Data updated on: 01-11-2023

07742603 is the registration number used by A&S Holdings (wales) Ltd. This firm was registered as a Private Limited Company on 2011/08/16. This firm has been operating in this business for 13 years. This enterprise may be found at 67 Commercial Street in Newport. The company's zip code assigned to this location is NP20 1LQ. This business's registered with SIC code 47190 which stands for Other retail sale in non-specialised stores. A&S Holdings (wales) Limited filed its account information for the period up to Saturday 31st December 2022. The most recent annual confirmation statement was released on Monday 17th July 2023.

Stephen B. is the firm's single managing director, that was appointed 13 years ago.

Stephen B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth		6 724	-57 285	5 862

Balance Sheet
Cash Bank In Hand	24 170		16 460	3 726
Cash Bank On Hand				3 726	6 794	18 454	26 644	29 069
Current Assets	122 446	120 752	148 596	199 705	184 095	180 654	148 581	131 487
Debtors	11 144	38 955	44 567	106 366	78 520	78 162	28 616	5 866
Intangible Fixed Assets	125 000	150 000	50 000	37 500
Other Debtors				106 366	78 520	78 162	28 616	5 866
Property Plant Equipment				424	5 044	4 035	4 604	3 683
Stocks Inventory	87 132	81 797	87 569	89 613
Tangible Fixed Assets	822	658	531	424
Total Inventories				89 613	98 781	84 038	93 321	96 552
Net Assets Liabilities Including Pension Asset Liability	2 842	3 725

Capital & Reserves
Called Up Share Capital		3 000	3 000	3 000
Profit Loss Account Reserve	2 842	3 725	-60 285	2 862
Shareholder Funds		6 724	-57 285	5 862

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				87 500	100 000	112 500	125 000
Accumulated Depreciation Impairment Property Plant Equipment				603	965	1 974	2 935	3 856
Average Number Employees During Period					10	11	11	10
Bank Borrowings Overdrafts				8 494	15 079
Creditors				231 767	201 197	189 604	148 135	128 747
Creditors Due Within One Year	245 426	267 685	256 412	231 767
Fixed Assets	125 822	150 658	50 531	37 924	30 044	16 535	4 604	3 683
Increase From Amortisation Charge For Year Intangible Assets					12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment					362	1 009	961	921
Intangible Assets				37 500	25 000	12 500
Intangible Assets Gross Cost				125 000	125 000	125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment			75 000	87 500
Intangible Fixed Assets Amortisation Charged In Period			75 000	12 500
Intangible Fixed Assets Cost Or Valuation	125 000	150 000	125 000
Intangible Fixed Assets Disposals			25 000
Net Current Assets Liabilities	-122 980	-146 933	-107 816	-32 062	-17 102	-8 950	446	2 740
Number Shares Allotted			1 000	1 000
Other Creditors				197 293	158 969	162 889	124 474	118 064
Other Taxation Social Security Payable				11 890	9 859	10 002	10 105	10 652
Par Value Share			1	1
Property Plant Equipment Gross Cost				1 027	6 009	6 009	7 539
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 028	1 028	1 027
Tangible Fixed Assets Depreciation	206	370	496	603
Tangible Fixed Assets Depreciation Charged In Period	206	164	126	107
Total Additions Including From Business Combinations Property Plant Equipment					4 982		1 530
Total Assets Less Current Liabilities		6 724	-57 285	5 862	12 942	7 585	5 050	6 423
Trade Creditors Trade Payables				14 090	17 290	16 713	13 556	31
Capital Employed	2 842	3 725
Intangible Fixed Assets Additions	125 000	25 000
Tangible Fixed Assets Additions	1 028

Company staff

Stephen B.

Role: Director

Appointed: 16 August 2011

Latest update: 15 February 2024

People with significant control

Stephen B.

Notified on 16 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-08-16
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 May 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
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 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

A&S Holdings (wales) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Anthony W.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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A&S Holdings (wales) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Anthony W.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014