Assets & Compliance Managed Services Ltd in Nottingham, NG7 2UL

Description

Data updated on: 01-11-2023

2003 marks the establishment of Assets & Compliance Managed Services Ltd, the firm which is situated at The Lookout, 4 Bull Close Road, Nottingham. That would make 22 years Assets & Compliance Managed Services has prospered on the local market, as it was founded on 2003-03-24. Its Companies House Reg No. is 04709357 and the company post code is NG7 2UL. This company has operated under three previous names. The initial name, Sph 227, was changed on 2003-07-04 to Asbestos Consultancy And Management Services. The current name is used since 2020, is Assets & Compliance Managed Services Ltd. This business's registered with SIC code 70229, that means Management consultancy activities other than financial management. The company's most recent accounts describe the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/03/24.

As the information gathered suggests, this particular firm was formed in March 2003 and has so far been guided by five directors, out of whom three (John H., Ainslie A. and Steven A.) are still listed as current directors. What is more, the managing director's tasks are constantly assisted with by a secretary - Steven A., who was chosen by this specific firm in October 2008.

Previous company's names
Assets & Compliance Managed Services Ltd 2020-02-15
Asbestos Consultancy And Management Services Limited 2003-07-04
Sph 227 Limited 2003-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 733	61 953	16 553	203 000	200 159	221 028

Balance Sheet
Cash Bank In Hand	42 367	1 730	2 344	67	104	196
Cash Bank On Hand						196	71	262 230	234 942	104 651	520 313
Current Assets	395 636	320 234	805 492	501 551	480 911	503 226	428 304	766 629	780 245	948 177	956 225
Debtors	353 269	318 504	597 146	287 416	304 737	393 308	382 901	504 399	545 303	843 526	435 912
Intangible Fixed Assets	177 441	265 928	47 349	37 193	14 060	6 870
Net Assets Liabilities						221 028	134 213	356 175	429 779	378 201	411 911
Net Assets Liabilities Including Pension Asset Liability	62 733	61 953	16 553	203 000	200 159	221 028
Other Debtors						132 692	168 111	188 959	207 974	280 495	265 194
Property Plant Equipment						63 898	33 672	8 376	16 175	10 948	5 748
Stocks Inventory		191 469	206 002	214 068	176 070	109 722
Tangible Fixed Assets	60 328	73 794	56 265	40 469	46 476	63 898
Total Inventories						109 722	45 332

Capital & Reserves
Called Up Share Capital	110	110	110	157	157	157
Profit Loss Account Reserve	62 623	61 843	16 443	2 890	49	20 918
Shareholder Funds	62 733	61 953	16 553	203 000	200 159	221 028

Other Financial Data
Advances Credits Directors	53 927	1 373	5 504	52 144	93 260	89 363	108 318	128 405
Amount Specific Advance Or Credit Directors					93 260	89 363	108 318	128 405	144 444	157 853	146 986
Amount Specific Advance Or Credit Made In Period Directors						16 148	18 955	1 490	97 125	101 089	153 393
Amount Specific Advance Or Credit Repaid In Period Directors						20 045			81 086	87 680	164 260
Accumulated Amortisation Impairment Intangible Assets						100 211	105 471	115 311	117 761	119 975	121 208
Accumulated Depreciation Impairment Property Plant Equipment						13 135	101 299	150 381	156 770	43 728	51 196
Average Number Employees During Period						11	12	13	11	12	7
Bank Borrowings Overdrafts						19 856	40 359	50 000	33 334	21 667	11 667
Creditors						25 535	329 373	50 000	33 334	21 667	11 667
Creditors Due After One Year		95 377	65 133	34 966	33 127	25 535
Creditors Due Within One Year		485 653	819 029	336 564	308 161	326 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 787			33 827
Disposals Property Plant Equipment							45 035			87 650
Finance Lease Liabilities Present Value Total						25 535
Fixed Assets	237 769	339 722	103 614	77 662	60 536	70 768	35 282	11 036	20 085	12 644	6 211
Increase From Amortisation Charge For Year Intangible Assets							5 260		2 450	2 214	1 233
Increase From Depreciation Charge For Year Property Plant Equipment							4 652		6 389	7 746	7 468
Intangible Assets						6 870	1 610	2 660	3 910	1 696	463
Intangible Assets Gross Cost						107 081		117 971	121 671	121 671
Intangible Fixed Assets Additions		88 487	17 838	20 277	10 951	4 829
Intangible Fixed Assets Aggregate Amortisation Impairment			23 675	54 108	88 192	100 211
Intangible Fixed Assets Amortisation Charged In Period			23 675	30 433	34 084	12 019
Intangible Fixed Assets Cost Or Valuation	177 441	265 928	71 024	91 301	102 252	107 081
Net Current Assets Liabilities	-55 059	-180 373	-13 537	164 987	172 750	176 883	98 931	395 139	443 028	387 224	417 367
Number Shares Allotted			10	47	47	47
Number Shares Issued Fully Paid									47	10	47
Other Creditors						131 243	114 047	192 865	167 332	216 633	166 124
Other Taxation Social Security Payable						51 340	23 733	53 672	36 610	90 407	108 574
Par Value Share			1	1	1	1			47	10	47
Property Plant Equipment Gross Cost						167 117	134 971	158 757	172 945	54 676	56 944
Provisions For Liabilities Balance Sheet Subtotal						1 088
Provisions For Liabilities Charges	2 338	2 019	8 391	4 683		1 088
Share Capital Allotted Called Up Paid		10	10	47	47	47
Share Premium Account				199 953	199 953	199 953
Tangible Fixed Assets Additions		47 122	6 987	3 721	46 216	33 221
Tangible Fixed Assets Cost Or Valuation	114 299	161 421	166 729	170 450	133 896	167 117
Tangible Fixed Assets Depreciation	53 971	87 627	110 464	129 981	87 420	103 219
Tangible Fixed Assets Depreciation Charged In Period			24 183	19 517	11 980	15 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 346		54 541
Tangible Fixed Assets Disposals			1 679		82 770
Total Additions Including From Business Combinations Property Plant Equipment							12 889		14 188	3 310	2 268
Total Assets Less Current Liabilities	182 710	159 349	90 077	242 649	233 286	247 651	134 213	406 175	463 113	399 868	423 578
Trade Creditors Trade Payables						116 312	151 234	124 953	124 942	243 913	254 160
Trade Debtors Trade Receivables						260 616	214 790	315 440	337 329	563 031	170 718
Advances Credits Made In Period Directors		2 088	5 631	47 044	41 116
Advances Credits Repaid In Period Directors		715	1 500
Total Additions Including From Business Combinations Intangible Assets									3 700
Creditors Due After One Year Total Noncurrent Liabilities	117 639	95 377
Creditors Due Within One Year Total Current Liabilities	450 695	500 607
Tangible Fixed Assets Depreciation Charge For Period		33 656

Company staff

John H.

Role: Director

Appointed: 01 January 2023

Latest update: 25 April 2025

Ainslie A.

Role: Director

Appointed: 17 August 2016

Latest update: 25 April 2025

Steven A.

Role: Secretary

Appointed: 10 October 2008

Latest update: 25 April 2025

Steven A.

Role: Director

Appointed: 24 March 2003

Latest update: 25 April 2025

Colin B.

Role: Director

Appointed: 10 October 2008

Resigned: 28 May 2013

Latest update: 25 April 2025

Amanda S.

Role: Director

Appointed: 01 April 2005

Resigned: 10 October 2008

Latest update: 25 April 2025

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 24 March 2003

Resigned: 24 March 2003

Address: Cardiff, CF10 2DX

Latest update: 25 April 2025

Amanda S.

Role: Secretary

Appointed: 24 March 2003

Resigned: 10 October 2008

Latest update: 25 April 2025

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 24 March 2003

Resigned: 24 March 2003

Address: Cardiff, CF10 2DX

Latest update: 25 April 2025

People with significant control

Executives who have control over this firm are as follows: Ainslie A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natasha G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ainslie A.

Notified on 17 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natasha G.

Notified on 25 October 2016

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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Assets & Compliance Managed Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Ainslie A.

Steven A.

Steven A.

Colin B.

Amanda S.

Secretarial Appointments Limited

Amanda S.

Corporate Appointments Limited

People with significant control

Ainslie A.

Steven A.

Natasha G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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