Asceros International Limited in West Yorkshire, LS28 8LT

Description

Data updated on: 01-11-2023

Asceros International Limited has been prospering on the British market for twenty two years. Registered with number 04529491 in 2002, it is located at 63 Fartown, West Yorkshire LS28 8LT. This company's SIC code is 46720 and their NACE code stands for Wholesale of metals and metal ores. Asceros International Ltd filed its latest accounts for the financial period up to 2022-11-30. The business most recent annual confirmation statement was filed on 2023-06-26.

In order to be able to match the demands of its customer base, this particular company is continually being guided by a team of two directors who are Irene C. and David C.. Their joint efforts have been of great use to the following company since 2005-07-01.

Executives who have control over the firm are as follows: David C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Irene C. has substantial control or influence over the company 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	82 825	163 343	256 208	365 127	495 583	637 763

Balance Sheet
Cash Bank In Hand	68 623	215 209	289 828	503 622	389 529	397 956
Cash Bank On Hand						397 956	274 237	339 905	430 208	567 200	632 401	786 303	1 290 201
Current Assets	435 560	607 177	671 877	918 134	800 572	893 812	1 122 124	1 316 441	1 329 316	1 360 718	1 609 719	2 239 706	2 315 098
Debtors	255 909	226 596	279 351	293 711	267 923	301 501	615 022	710 578	700 678	561 871	706 776	1 066 798	746 694
Net Assets Liabilities						637 763	749 057	881 961	977 677	1 001 801	1 100 547	1 389 345	1 656 522
Net Assets Liabilities Including Pension Asset Liability	82 825	163 343	256 208	365 127	495 583	637 763
Other Debtors									5 800	8 394	12 437	13 654	14 121
Property Plant Equipment						10 242	8 635	6 915	8 152	6 307	5 194	4 734	3 764
Stocks Inventory	111 028	165 372	102 698	120 801	143 120	194 355
Tangible Fixed Assets	2 486	13 033	10 478	14 678	12 152	10 242
Total Inventories						194 355	232 865	265 958	198 430	231 647	270 542	449 625	278 203

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	82 675	163 193	256 058	364 977	495 433	637 613
Shareholder Funds	82 825	163 343	256 208	365 127	495 583	637 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 135	22 242	23 962	26 008	27 853	29 394	30 628	20 044
Amounts Owed By Group Undertakings						120 521	280 521	283 521	283 521	283 521	283 521	283 521	283 521
Average Number Employees During Period							5	5	5	6	6	6	5
Creditors						264 322	380 173	440 130	358 583	364 057	513 405	866 191	661 496
Creditors Due Within One Year	354 758	454 423	424 190	564 863	314 803	264 322
Increase From Depreciation Charge For Year Property Plant Equipment							2 107	1 720	2 046	1 845	1 541	1 234	534
Net Current Assets Liabilities	80 802	152 754	247 687	353 271	485 769	629 490	741 951	876 311	970 733	996 661	1 096 314	1 436 535	1 653 602
Number Shares Allotted						150
Other Creditors						1 815	4 859	6 159	14 888	25 829	32 851	41 287	50 548
Other Taxation Social Security Payable						148 718	107 797	101 687	144 943	114 976	146 929	232 520	212 975
Par Value Share						1
Property Plant Equipment Gross Cost						30 377	30 877	30 877	34 160	34 160	34 588	35 362	23 808
Provisions For Liabilities Balance Sheet Subtotal						1 969	1 529	1 265	1 208	1 167	961	878	844
Provisions For Liabilities Charges	463	2 444	1 957	2 822	2 338	1 969
Tangible Fixed Assets Additions		14 749	880	8 079	551	720
Tangible Fixed Assets Cost Or Valuation	5 398	20 147	21 027	29 106	29 657	30 377
Tangible Fixed Assets Depreciation	2 912	7 114	10 549	14 428	17 505	20 135
Tangible Fixed Assets Depreciation Charged In Period		4 202	3 435	3 879	3 077	2 630
Total Additions Including From Business Combinations Property Plant Equipment							500		3 283		428	774
Total Assets Less Current Liabilities	83 288	165 787	258 165	367 949	497 921	639 732	750 586	883 226	978 885	1 002 968	1 101 508	1 390 223	1 657 366
Trade Creditors Trade Payables						113 789	267 517	332 284	198 752	223 252	333 346	591 871	397 859
Trade Debtors Trade Receivables						180 980	334 501	427 057	411 357	269 956	410 818	706 603	449 052
Value Shares Allotted					150	150
Bank Borrowings Overdrafts											279	513	114
Disposals Decrease In Depreciation Impairment Property Plant Equipment													11 118
Disposals Property Plant Equipment													11 554
Fixed Assets	2 486	13 033	10 478	14 678	12 152