Asap Direct Limited in Keighley, BD21 3DS

Description

Data updated on: 01-11-2023

Located at Russell Chambers, Keighley BD21 3DS Asap Direct Limited is categorised as a Private Limited Company issued a 09351226 registration number. It has been established ten years ago. The firm's SIC and NACE codes are 49410 meaning Freight transport by road. The latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-12-11.

Simon N. is this company's solitary managing director, that was appointed in 2014. Since 2014 William A., had been responsible for a variety of tasks within this business until the resignation on 2017-06-30.

Simon N. is the individual who has control over 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	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
Net Worth	607

Balance Sheet
Cash Bank In Hand	22 780
Cash Bank On Hand	22 780	20 558	33 338	3 657		71 479	60 620	39 416
Current Assets	68 638	65 843	81 490	51 128	59 796	111 986	154 122	153 921
Debtors	45 858	45 285	48 152	47 471	59 796	40 507	93 502	114 505
Net Assets Liabilities	607	137	304	506	565	-1 340	9 622	31 858
Net Assets Liabilities Including Pension Asset Liability	607
Other Debtors	700	100	120	250	250	250	250	40 240
Property Plant Equipment	915	28 430	21 615	19 456	15 043	3 212	3 532
Tangible Fixed Assets	915

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	507
Shareholder Funds	607

Other Financial Data
Amount Specific Advance Or Credit Directors	6 043	4 094	9 108	16 854	9 111	6 931
Amount Specific Advance Or Credit Made In Period Directors	6 043		9 108	7 746	9 111	6 931
Amount Specific Advance Or Credit Repaid In Period Directors		1 949	4 094		16 854	9 111	6 931
Accrued Liabilities Deferred Income	850	850	500	500	800	1 550	2 365	2 265
Accumulated Depreciation Impairment Property Plant Equipment	116	1 665	8 866	15 475	20 522	5 085	6 692	5 500
Amounts Owed By Directors	12 133	6 778	9 108	16 854	9 111	6 931
Average Number Employees During Period		2	1	1	1	2	2	2
Bank Borrowings Overdrafts	17 719	16 001	6 667	6 667	10 581	25 685	19 965	4 925
Corporation Tax Payable	17 362	8 369	11 940	6 955	15 442	20 275	21 452	11 141
Corporation Tax Recoverable	3 033	3 033	1 695	1 695	1 695	1 695	1 695	1 695
Creditors	68 763	20 016	26 679	12 733	71 416	46 177	41 442	36 626
Creditors Due Within One Year	68 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 665		3 042
Disposals Property Plant Equipment						28 000		4 450
Finance Lease Liabilities Present Value Total		20 016	13 345	6 066	6 066
Increase Decrease In Property Plant Equipment		28 000		4 450
Increase From Depreciation Charge For Year Property Plant Equipment		1 549	7 201	6 609	5 047	1 228	1 607	15
Net Current Assets Liabilities	-125	-2 591	9 475	-2 520	-11 620	42 235	48 203	53 599
Number Shares Allotted	100
Other Creditors		1 791	2 265	2 295	4 390	626	599	2 215
Other Taxation Social Security Payable	7 672	4 357	7 756	5 877	6 185	15 197	12 456	11 834
Par Value Share	1
Prepayments Accrued Income	442	75	82	82	100	100	506	383
Property Plant Equipment Gross Cost	1 031	30 095	30 481	34 931	35 565	8 297	10 224	22 000
Provisions For Liabilities Balance Sheet Subtotal	183	5 686	4 107	3 697	2 858	610	671	3 491
Provisions For Liabilities Charges	183
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 031
Tangible Fixed Assets Cost Or Valuation	1 031
Tangible Fixed Assets Depreciation	116
Tangible Fixed Assets Depreciation Charged In Period	116
Total Additions Including From Business Combinations Property Plant Equipment		29 064	386	4 450	634	732	1 927	22 725
Total Assets Less Current Liabilities	790	25 839	31 090	16 936	3 423	45 447	51 735	71 975
Trade Creditors Trade Payables	25 160	23 519	23 287	21 735	27 952	28 280	64 094	67 343
Trade Debtors Trade Receivables	29 550	35 299	37 147	28 590	48 640	31 531	91 051	72 187
Advances Credits Directors	6 090
Amounts Owed To Directors							203

Company staff

Simon N.

Role: Director

Appointed: 11 December 2014

Latest update: 26 March 2024

People with significant control

Simon N.

Notified on 11 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William A.

Notified on 11 December 2016

Ceased on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	11 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Asap Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon N.

William A.

People with significant control

Simon N.

William A.

Accounts Documents

Company filings

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