Asc Connections Limited in Birmingham, B3 3NY

Description

Data updated on: 01-11-2023

Registered with number 06844747 15 years ago, Asc Connections Limited is categorised as a Private Limited Company. Its actual office address is 1st Floor Newater House, 11 Newhall Street Birmingham. This firm is known under the name of Asc Connections Limited. However, this firm also was listed as Asc Connections (birmingham) until the name was changed ten years ago. This company's SIC and NACE codes are 78109 meaning Other activities of employment placement agencies. Its most recent filed accounts documents were submitted for the period up to Wed, 31st May 2023 and the latest confirmation statement was released on Sun, 12th Mar 2023.

Considering this specific enterprise's constant growth, it was vital to choose extra company leaders, to name just a few: David S., Michael S., Neil M. who have been collaborating since 2021 for the benefit of the business. In order to help the directors in their tasks, the business has been utilizing the skillset of Michael S. as a secretary for the last 15 years.

Previous company's names
Asc Connections Limited 2014-06-17
Asc Connections (birmingham) Limited 2009-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 382	15 572	51 139	32 443	39 609

Balance Sheet
Cash Bank On Hand					568	52 186	32 474	110 465	234 969	83 240	58 263	10 333
Current Assets	748 061	752 071	909 297	1 310 755	1 439 710	903 556	1 216 722	1 288 767	705 754	804 793	955 624	708 088
Debtors	742 263	744 988	895 414	1 186 952	1 439 142	851 370	1 184 248	1 178 302	470 785	721 553	897 361	697 755
Net Assets Liabilities					39 609	43 582	12 394	15 468	19 696	74 844	103 807	113 448
Other Debtors					75 272	72 676	78 703	79 554	62 901	168 258	109 593	91 136
Property Plant Equipment					41 682	34 815	29 353	46 438	37 276	29 941	39 112	32 238
Cash Bank In Hand	5 798	7 083	13 883	123 803	568
Net Assets Liabilities Including Pension Asset Liability	44 382	15 572	51 139	32 443	39 609
Tangible Fixed Assets	18 460	19 149	18 174	50 042	41 681

Capital & Reserves
Called Up Share Capital	1 010	1 010	1 010	1 010	1 010
Profit Loss Account Reserve	43 372	14 562	50 129	31 433	38 599
Shareholder Funds	44 382	15 572	51 139	32 443	39 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 637	56 353	64 743	73 804	83 947	90 378	102 242	111 003
Additions Other Than Through Business Combinations Property Plant Equipment						3 848	2 930	26 146	981	2 895	21 035	1 888
Amounts Owed By Related Parties					1 558		76 247	133 067	77 714	30 307		108
Amounts Owed To Group Undertakings					67 705	27 970					187 829	168 439
Average Number Employees During Period									33	24	23	25
Bank Borrowings Overdrafts									150 000	109 091	67 818	2 307
Bank Overdrafts												2 307
Corporation Tax Payable					41 524	37 782	13 788
Creditors					1 434 213	887 826	1 228 912	1 314 862	150 000	109 091	67 818	624 152
Increase From Depreciation Charge For Year Property Plant Equipment						10 715	8 390	9 061	10 143	10 006	11 864	8 762
Net Current Assets Liabilities	98 181	62 398	61 447	-9 282	5 497	15 730	-12 190	-26 095	136 200	156 311	136 583	83 936
Number Shares Issued Fully Paid								4	4	4	4	4
Other Creditors					701 198	426 612	874 035	946 711	238 518	180 555	232 330	148 837
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 575
Other Disposals Property Plant Equipment										3 800
Other Taxation Social Security Payable					385 567	336 940	308 596	304 815	282 793	400 503	332 719	258 665
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					87 319	91 166	94 096	120 242	121 224	120 319	141 353	143 241
Provisions For Liabilities Balance Sheet Subtotal					7 569	6 963	4 769	4 875	3 780	2 317	4 070	2 726
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 769	4 875	3 780	2 317	4 070	2 726
Total Assets Less Current Liabilities	116 641	81 547	79 621	40 760	47 178	50 545	17 163	20 343	173 476	186 252	175 695	116 174
Trade Creditors Trade Payables					238 219	58 522	32 493	63 336	48 243	40 151	38 890	45 904
Trade Debtors Trade Receivables					1 362 311	778 694	1 029 298	965 681	330 170	522 988	787 768	606 511
Creditors Due After One Year	67 978	61 947	24 947
Creditors Due Within One Year	649 880	689 673	847 850	1 320 037	1 434 213
Number Shares Allotted		4	4	4	4
Provisions For Liabilities Charges	4 281	4 028	3 535	8 317	7 569
Secured Debts	155 499	231 381	272 067	352 777	126 811
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		5 731	4 532	43 261	5 497
Tangible Fixed Assets Cost Or Valuation	28 297	34 028	38 560	81 821	87 318
Tangible Fixed Assets Depreciation	9 837	14 879	20 386	31 779	45 637
Tangible Fixed Assets Depreciation Charged In Period		5 042	5 507	11 393	13 858