Asg (biggleswade) Limited in Turvey, MK43 8DB

Description

Data updated on: 01-11-2023

Located in The Granary, Turvey MK43 8DB Asg (biggleswade) Limited is a Private Limited Company with 05522265 registration number. This firm was founded on 2005-07-29. This enterprise's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. Its most recent financial reports were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was released on 28th July 2023.

Within the firm, the full scope of director's duties have so far been fulfilled by Stewart C. who was appointed in 2005 in July. The following firm had been governed by Paul F. up until fifteen years ago.

Stewart C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	630 088	609 129	959 955	1 004 843	1 731 779
Current Assets	680 478	622 682	973 573	1 417 470	1 744 724
Debtors	50 390	13 553	13 618	412 627	12 945
Net Assets Liabilities	771 650	683 598	898 268	1 114 598	1 364 952
Other Debtors	38 000			395 721
Property Plant Equipment	166 258	156 116	159 025	161 335	156 112

Other Financial Data
Amount Specific Advance Or Credit Directors		23 456	115 554	395 721
Amount Specific Advance Or Credit Made In Period Directors			147 000	400 000
Amount Specific Advance Or Credit Repaid In Period Directors			7 990	119 833	395 721
Accumulated Depreciation Impairment Property Plant Equipment	188 735	201 155	214 613	227 330	232 553
Average Number Employees During Period	7	6	6	6	8
Creditors	63 046	84 686	222 800	452 677	524 354
Increase From Depreciation Charge For Year Property Plant Equipment		12 420		12 717	5 223
Net Current Assets Liabilities	617 432	537 996	750 773	964 793	1 220 370
Other Creditors	5 692	3 310	122 960	333 000	373 781
Other Taxation Social Security Payable	39 133	57 966	75 462	87 264	117 116
Property Plant Equipment Gross Cost	354 993	357 271	373 638	388 665
Provisions For Liabilities Balance Sheet Subtotal	12 040	10 514	11 530	11 530	11 530
Total Assets Less Current Liabilities	783 690	694 112	909 798	1 126 128	1 376 482
Trade Creditors Trade Payables	18 221	23 410	24 378	32 413	33 457
Trade Debtors Trade Receivables	12 390	13 553	13 618	16 906	12 945
Total Additions Including From Business Combinations Property Plant Equipment		2 278		15 027