Asic Uk Ltd in Stockton-on-tees, TS17 6PT

Website

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www.asicuk.com

Description

Data updated on: 01-11-2023

This Asic Uk Ltd firm has been offering its services for seventeen years, as it's been established in 2007. Started with Registered No. 06040297, Asic Uk is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with office in Fast Track House Pearson Way, Stockton-on-tees TS17 6PT. The firm's SIC and NACE codes are 85590 meaning Other education not elsewhere classified. The business most recent filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-01-03.

That limited company owes its well established position on the market and constant growth to two directors, specifically Lee H. and Margaret D., who have been in it since 2010. In order to find professional help with legal documentation, this particular limited company has been using the skills of Joanne H. as a secretary since January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	138 016	218 854	290 778	296 443	277 911	325 747

Balance Sheet
Cash Bank In Hand	481 082	331 584	362 082	396 110	33 610	23 411
Cash Bank On Hand						23 411	19 623	14 093	23 127	47 030	75 927	27 840	31 004
Current Assets	544 292	477 361	450 834	429 105	430 983	398 891	383 045	375 325	389 992	398 445	438 690	384 878	390 411
Debtors	63 210	145 777	88 752	32 995	397 373	375 480	363 422	361 232	366 865	351 415	362 763	357 038	359 407
Net Assets Liabilities						325 747	337 928	337 886	340 464	353 252
Net Assets Liabilities Including Pension Asset Liability	138 016	218 854	290 778	296 443	277 911	325 747
Property Plant Equipment						23 980	22 390	16 792	12 593	9 443	411	306
Tangible Fixed Assets	32 820	21 754	15 426	60 136	31 972	23 980

Capital & Reserves
Profit Loss Account Reserve	138 016	218 854	290 778	296 443	277 911	325 747
Shareholder Funds	138 016	218 854	290 778	296 443	277 911	325 747

Other Financial Data
Amount Specific Advance Or Credit Directors					296 790	305 693	314 482	322 512	324 015	323 915	323 813	322 888	331 165
Amount Specific Advance Or Credit Made In Period Directors						8 903	8 789	8 030	7 903	7 900	7 898	7 875	12 277
Amount Specific Advance Or Credit Repaid In Period Directors									6 400	8 000	8 000	8 800	4 800
Accumulated Depreciation Impairment Property Plant Equipment						15 927	7 732	13 330	17 529	20 679	8 079	8 184	8 260
Average Number Employees During Period							5	4	3	3	3	3	3
Creditors						22 370	15 000	12 567	12 783	100 291	120 562	53 980	61 399
Creditors Due After One Year	11 616	6 913	2 207	43 819	23 000	22 370
Creditors Due Within One Year	427 480	319 003	218 930	194 634	207 699	120 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 191				12 773
Disposals Property Plant Equipment							30 785				21 632
Fixed Assets	32 820	67 409	61 081	105 791	77 627	69 635	68 045	62 447	58 248	55 098	46 066	45 961	45 885
Increase From Depreciation Charge For Year Property Plant Equipment							5 996	5 598	4 199	3 150	173	105	76
Investment Property						45 655	45 655	45 655	45 655	45 655	45 655	45 655	45 655
Investment Property Fair Value Model						45 655	45 655	45 655	45 655	45 655	45 655	45 655
Net Current Assets Liabilities	116 812	158 358	231 904	234 471	223 284	278 482	284 883	288 006	294 999	298 154	318 128	330 898	329 012
Property Plant Equipment Gross Cost						39 907	30 122	30 122	30 122	30 122	8 490	8 490
Tangible Fixed Assets Additions		529	925	71 800	30 785
Tangible Fixed Assets Cost Or Valuation	49 661	50 190	51 115	80 922	39 907
Tangible Fixed Assets Depreciation	16 841	28 436	35 689	20 786	7 935	15 927
Tangible Fixed Assets Depreciation Charged In Period		11 595	7 253	18 373	2 107	7 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				33 276	14 958
Tangible Fixed Assets Disposals				41 993	71 800
Total Additions Including From Business Combinations Property Plant Equipment							21 000
Total Assets Less Current Liabilities	149 632	225 767	292 985	340 262	300 911	348 117	352 928	350 453	353 247	353 252	364 194	376 859	374 897
Advances Credits Directors					296 790	305 693
Advances Credits Made In Period Directors					296 790
Investments Fixed Assets		45 655	45 655