Asf Conveyor Services Limited in Ryton, NE40 4UX

Description

Data updated on: 01-11-2023

Asf Conveyor Services Limited may be gotten hold of in 33 Lambton Close, Lambton Close in Ryton. The firm zip code is NE40 4UX. Asf Conveyor Services has been operating on the market for ten years. The firm Companies House Reg No. is 08987492. This business's SIC and NACE codes are 28930 and has the NACE code: . Its latest financial reports describe the period up to 2023-04-30 and the most recent confirmation statement was submitted on 2023-04-11.

Presently, this firm is directed by one managing director: Douglas M., who was assigned this position ten years ago.

Executives who have control over the firm are as follows: Douglas M. owns 1/2 or less of company shares. Jacqueline M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		56 266	42 565	45 936	45 525	59 831	55 982
Current Assets	77 607	64 786	69 033	53 831	60 429	92 159	66 698	50 383
Debtors		8 561	26 468	7 895	14 904	32 328	10 716
Net Assets Liabilities		31 266	34 670	42 930	45 564	59 916	52 162	40 270
Other Debtors				23
Property Plant Equipment		2 012	2 514	4 576	3 507	5 608	5 634

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	20 855	800						1 498
Accumulated Depreciation Impairment Property Plant Equipment		1 111	1 949	2 387	3 556	5 426	7 304
Additions Other Than Through Business Combinations Property Plant Equipment			1 340	4 800	100	3 971	1 904
Average Number Employees During Period		1	1	1	1	1	1
Comprehensive Income Expense		22 724	13 404
Corporation Tax Payable			3 027	3 800	1 807	2 310	72
Creditors	40 935	35 573	36 877	15 477	18 372	37 851	20 170	11 692
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 087
Disposals Property Plant Equipment				2 300
Dividends Paid		10 000	10 000
Fixed Assets	2 683	2 012					5 634	3 077
Income Expense Recognised Directly In Equity		-9 999	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment			838	1 525	1 169	1 870	1 878
Issue Equity Instruments		1
Net Current Assets Liabilities	36 713	29 254	32 156	38 354	42 057	54 308	46 528	38 691
Other Creditors			12 522	9 393	9 562	13 799	11 115
Other Taxation Social Security Payable			2 972	73	1 539	4 111	1 640
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	41	41
Profit Loss		22 724	13 404
Property Plant Equipment Gross Cost		3 123	4 463	6 963	7 063	11 034	12 938
Total Assets Less Current Liabilities	39 396	31 266	34 670	42 930	45 564	59 916	52 162	41 768
Trade Creditors Trade Payables			18 356	2 211	5 464	17 631	7 343
Trade Debtors Trade Receivables			26 468	7 872	14 904	32 328	10 716
Advances Credits Directors	25 818	13 010	11 712	8 513	8 657	12 894	10 193
Advances Credits Made In Period Directors	25 818	12 808	1 298	3 199	144	4 237

Company staff

Douglas M.

Role: Director

Appointed: 09 April 2014

Latest update: 15 March 2024

People with significant control

Douglas M.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Jacqueline M.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2023

Asf Conveyor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas M.

People with significant control

Douglas M.

Jacqueline M.

Accounts Documents

Company filings

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