Asap Steel Limited in Bournemouth, BH9 2SZ

Description

Data updated on: 01-11-2023

The company is known under the name of Asap Steel Limited. This company was originally established 14 years ago and was registered with 07137150 as its registration number. This particular registered office of this company is registered in Bournemouth. You may visit them at 14 Elmes Road. The enterprise's SIC code is 46720: Wholesale of metals and metal ores. Asap Steel Ltd reported its latest accounts for the period that ended on 2023/03/31. Its latest confirmation statement was submitted on 2023/05/04.

At present, this firm is directed by one managing director: Matthew M., who was chosen to lead the company in 2010. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Susannah M. as a secretary since January 2010.

Matthew M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	845	6 214	3 016	11 787

Balance Sheet
Cash Bank On Hand				106 108	86 603	75 496	98 793	62 741	138 915
Current Assets	63 835	92 906	105 915	124 971		80 954	102 072	72 506	143 456
Debtors	20 402	21 073	20 331	18 863	16 056	5 458	3 279	9 765	4 541
Net Assets Liabilities						10 425	15 005	18 505	38 198
Property Plant Equipment				1 119	698	1 629	852	562	345
Cash Bank In Hand	43 433	71 833	85 584	106 108
Tangible Fixed Assets	1 013	1 007	1 466	1 119

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	745	6 114	2 916	11 687
Shareholder Funds	845	6 214	3 016	11 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 967	2 530	2 955	3 732	4 468	4 685
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable						10 024	13 542	13 457	16 731
Creditors						71 848	87 757	54 456	50 000
Dividends Paid				51 200	45 000
Increase From Depreciation Charge For Year Property Plant Equipment					856		777	736	217
Net Current Assets Liabilities	34	5 409	1 844	10 892		9 106	14 315	18 050	87 919
Other Creditors						36 197	39 820	1 582	1 722
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 293
Other Disposals Property Plant Equipment					1 572
Other Taxation Social Security Payable						3 012	5 052	5 510	5 927
Profit Loss				59 971	47 377
Property Plant Equipment Gross Cost				4 086	3 228	4 584	4 584	5 030
Provisions For Liabilities Balance Sheet Subtotal						310	162	107	66
Total Additions Including From Business Combinations Property Plant Equipment					714			446
Total Assets Less Current Liabilities	1 047	6 416	3 310	12 011		10 735	15 167	18 612	88 264
Trade Creditors Trade Payables						22 615	29 343	33 907	31 157
Trade Debtors Trade Receivables						5 458	3 279	9 765	4 541
Creditors Due Within One Year	63 801	87 497	104 071	114 079
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	202	202	294	224
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Susannah M.

Role: Secretary

Appointed: 26 January 2010

Latest update: 21 February 2024

Matthew M.

Role: Director

Appointed: 26 January 2010

Latest update: 21 February 2024

People with significant control

Matthew M.

Notified on 26 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 May 2014
Annual Accounts 10 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Asap Steel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susannah M.

Matthew M.

People with significant control

Matthew M.

Accounts Documents

Company filings

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