Ase Fork Trucks Limited in Watton, IP25 6DR

Description

Data updated on: 01-11-2023

Registered as 04974386 21 years ago, Ase Fork Trucks Limited is a Private Limited Company. The company's actual office address is Unit 14 Station Industrial Estate, Norwich Road Watton. The enterprise's Standard Industrial Classification Code is 52290, that means Other transportation support activities. The company's latest annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the latest confirmation statement was filed on Thu, 17th Nov 2022.

Concerning the following limited company, the full range of director's assignments have so far been fulfilled by Stephen K. who was appointed 21 years ago.

Stephen K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 975	22 502	19 102	16 888	10 425

Balance Sheet
Current Assets	60 952	75 621	82 384	100 689	114 468	149 126	206 654	67 868	51 605	83 082
Cash Bank In Hand	51 962	60 289	72 093	91 470	96 947
Debtors	8 190	14 532	9 491	8 219	16 621
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities					13 885	17 656	20 848
Net Assets Liabilities Including Pension Asset Liability	23 975	22 502	19 102	16 888	10 425
Stocks Inventory	800	800	800	1 000	900
Tangible Fixed Assets	14 734	15 185	12 453	21 690	16 398

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	23 974	22 501	19 101	16 887	10 424
Shareholder Funds	23 975	22 502	19 102	16 888	10 425

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 850	2 170	2 585
Average Number Employees During Period								1	1	1
Creditors					7 669	4 976	2 064	61 172	53 012	72 374
Fixed Assets	20 734	18 185	12 453	21 690	16 398	12 695	15 746	26 454	23 626	16 961
Net Current Assets Liabilities	8 784	9 950	11 917	12 275	7 752	12 533	9 762	6 696	-1 407	13 409
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 701
Provisions For Liabilities Balance Sheet Subtotal					2 596	2 596	2 596	2 596	2 596	2 596
Total Assets Less Current Liabilities	29 518	28 135	24 370	33 965	24 150	25 228	25 508	33 150	22 219	30 370
Creditors Due After One Year				10 143	7 669
Creditors Due Within One Year	52 168	65 671	70 467	88 414	106 716
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 543	5 633	5 268	6 934	6 056
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 875	2 980	13 339
Tangible Fixed Assets Cost Or Valuation	59 467	63 342	53 246	59 033	55 883
Tangible Fixed Assets Depreciation	44 733	48 157	40 793	37 343	39 485
Tangible Fixed Assets Depreciation Charged In Period		3 424	3 103	3 292	4 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 467	6 742	2 021
Tangible Fixed Assets Disposals			13 076	7 552	3 150
Advances Credits Directors	35 676	45 949	51 093	67 360	81 918
Advances Credits Made In Period Directors	18 096	17 751	15 801	16 849
Advances Credits Repaid In Period Directors	31 244	28 024	20 945	33 116

Company staff

Stephen K.

Role: Director

Appointed: 24 November 2003

Latest update: 17 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 November 2003

Resigned: 24 November 2003

Address: London, NW11 7TJ

Latest update: 17 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 November 2003

Resigned: 24 November 2003

Address: London, NW11 7TJ

Latest update: 17 January 2024

Tina K.

Role: Secretary

Appointed: 24 November 2003

Resigned: 27 September 2011

Latest update: 17 January 2024

People with significant control

Stephen K.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 August 2013
Annual Accounts 7 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014

Ase Fork Trucks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Temple Secretaries Limited

Company Directors Limited

Tina K.

People with significant control

Stephen K.

Accounts Documents

Company filings

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