A.s.g.s. Limited in Gateshead, NE10 9HH

Description

Data updated on: 01-11-2023

Situated at Felling Post Office 2 Coldwell Street, Gateshead NE10 9HH A.s.g.s. Limited is categorised as a Private Limited Company issued a 04742878 Companies House Reg No. This firm was started 21 years ago. This business's registered with SIC code 47110 and has the NACE code: . The business most recent accounts cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-05-17.

There's a team of two directors controlling this specific business at the current moment, including Angela S. and Satnam S. who have been performing the directors duties since 2003-07-08.

Angela S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-29	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	130 600	131 766	129 843	115 171	109 910

Balance Sheet
Current Assets	103 836	97 060	108 712	88 317	87 145	91 994	76 339	100 968	133 516	135 964	100 797	87 042
Net Assets Liabilities					109 910	95 766	85 472	96 951	129 452	126 417	106 287	83 705
Cash Bank In Hand	58 828	51 552	64 088	40 458	64 628
Cash Bank On Hand					64 628	75 994	60 339
Debtors	26 508	26 508	26 624	30 059	4 517		1 481
Intangible Fixed Assets	49 500	45 000	40 500	36 000	31 500
Net Assets Liabilities Including Pension Asset Liability				115 171	109 910
Other Debtors							1 481
Property Plant Equipment					5 513	4 386	3 489
Stocks Inventory	18 500	19 000	18 000	17 800	18 000
Tangible Fixed Assets	7 218	5 694	8 725	6 935	5 513
Total Inventories					18 000	16 000	16 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	130 500	131 666	129 743	115 071	109 810
Shareholder Funds	130 600	131 766	129 843	115 171	109 910

Other Financial Data
Version Production Software										2 022	2 023	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 400	2 400	1 200
Average Number Employees During Period						4	4	4	4	4	4	5
Creditors					13 677	26 737	14 208	22 395	18 576	20 309	5 562	8 714
Fixed Assets	56 718	50 694	49 225	42 935	37 013	31 386	25 990	20 778	15 712	10 762	11 052	5 377
Net Current Assets Liabilities	73 882	81 072	80 618	72 236	73 468	65 257	62 131	78 573	114 940	115 655	95 235	78 328
Total Assets Less Current Liabilities	130 600	131 766	129 843	115 171	110 481	96 643	88 121	99 351	130 652	126 417	106 287	83 705
Accrued Liabilities					2 760	2 400
Accumulated Amortisation Impairment Intangible Assets					58 500	63 000	67 500
Accumulated Depreciation Impairment Property Plant Equipment					41 683	42 810	43 707
Corporation Tax Payable					9 808	7 232
Creditors Due Within One Year	29 954	15 988	28 094	16 081	13 677
Increase From Amortisation Charge For Year Intangible Assets						4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 127	897
Intangible Assets					31 500	27 000	22 500
Intangible Assets Gross Cost					90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 500	45 000	49 500	54 000	58 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Number Shares Allotted		100	100	100	100
Other Creditors						18 165	7 346
Other Taxation Social Security Payable						7 672	5 628
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					47 196	47 196
Provisions For Liabilities Balance Sheet Subtotal					571	877	249
Provisions For Liabilities Charges					571
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			5 940
Tangible Fixed Assets Cost Or Valuation	41 256	41 256	47 196	47 196
Tangible Fixed Assets Depreciation	34 038	35 562	38 471	40 261	41 683
Tangible Fixed Assets Depreciation Charged In Period		1 524	2 909	1 790	1 422
Trade Creditors Trade Payables					900	900	5 115

Company staff

Angela S.

Role: Director

Appointed: 08 July 2003

Latest update: 14 February 2024

Angela S.

Role: Secretary

Appointed: 08 July 2003

Latest update: 14 February 2024

Satnam S.

Role: Director

Appointed: 08 July 2003

Latest update: 14 February 2024

People with significant control

Angela S.

Notified on 24 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 August 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

A.s.g.s. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Angela S.

Satnam S.

Randalls Company Secretarial Limited

Randalls Nominees Limited

People with significant control

Angela S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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A.s.g.s. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Angela S.

Satnam S.

Randalls Company Secretarial Limited

Randalls Nominees Limited

People with significant control

Angela S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016