Asinile Limited in Warrington, WA5 0LJ

Description

Data updated on: 01-11-2023

Located in 1 Lilford Street, Warrington WA5 0LJ Asinile Limited is a Private Limited Company issued a 04033009 Companies House Reg No. It was founded twenty four years ago. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-07-13.

The directors currently listed by this firm are: Maria M. appointed in 2003 and Alessandro M. appointed twenty four years ago.

Maria M. is the individual with significant control over this firm, 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	2011-02-28	2012-02-29	2013-02-27	2014-02-27	2015-02-27	2016-02-27	2017-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-31	2023-03-31
Currency
Net Worth	121 276	627 906	733 489	792 178	785 552	802 831

Balance Sheet
Cash Bank On Hand						2 167	21 119	6 033	26 534	88 569	118 277	93 129
Current Assets	36 182	34 681	28 667	20 989	15 594	31 788	25 997	21 882	64 580	145 050	171 466	166 881
Debtors	8 014	15 093	28 667	10 779	11 462	29 621	4 878	15 849	38 046	56 481	53 189	48 296
Net Assets Liabilities						715 248	743 735	869 922	922 574	995 005	1 044 314	1 091 596
Property Plant Equipment						1 529 221	1 189 126	30 508	28 836	23 374	18 916	15 100
Total Inventories												25 456
Cash Bank In Hand	28 168	19 588			4 132	2 167
Net Assets Liabilities Including Pension Asset Liability	121 276	627 906	733 489	792 178	785 552	802 831
Stocks Inventory				10 210
Tangible Fixed Assets	516 015	1 357 065	1 539 851	1 530 558	1 554 802	1 529 221

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	121 274	150 175	202 801	261 490	229 864	272 143
Shareholder Funds	121 276	627 906	733 489	792 178	785 552	802 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 137	4 308	11 727	18 096	23 942	28 710	32 526
Balances Amounts Owed To Related Parties						236 178	150 753
Creditors						288 486	198 386	205 441	191 374	177 952	160 942	128 690
Disposals Property Plant Equipment							400 000
Fixed Assets	516 015	1 357 065	1 539 851	1 530 558	1 554 802	1 529 221	1 189 126	1 211 228	1 209 556	1 204 094	1 199 636	1 195 820
Increase From Depreciation Charge For Year Property Plant Equipment							2 171		6 369	5 846	4 768	3 816
Net Current Assets Liabilities	-103 109	-142 013	-246 871	-207 604	-268 515	-256 698	-172 389	-79 420	-39 163	25 308	61 232	79 365
Property Plant Equipment Gross Cost						1 531 358	1 193 434	42 235	46 932	47 316	47 626
Provisions For Liabilities Balance Sheet Subtotal						87 583	53 893	56 445	56 445	56 445	55 612	54 899
Total Additions Including From Business Combinations Property Plant Equipment							62 076		4 697	384	310
Total Assets Less Current Liabilities	412 906	1 215 052	1 292 980	1 322 954	1 286 287	1 272 523	1 016 737	1 131 808	1 170 393	1 229 402	1 260 868	1 275 185
Average Number Employees During Period								3	3	3	2	2
Bank Borrowings Overdrafts											80 312	64 186
Investment Property								1 180 720	1 180 720	1 180 720	1 180 720	1 180 720
Investment Property Fair Value Model								1 180 720	1 180 720	1 180 720	1 180 720
Creditors Due After One Year	291 630	587 146	559 491	530 776	500 735	469 692
Creditors Due Within One Year	148 819	188 181	275 538	228 593	284 109	288 486
Instalment Debts Due After5 Years		469 153	436 354	401 822	368 022	331 098
Number Shares Allotted			2			2
Par Value Share			1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 528	11 487
Revaluation Reserve		477 729	530 686	530 686	555 686	530 686
Secured Debts		630 542	612 002	584 761	547 743	513 924
Share Capital Allotted Called Up Paid		2	2		2	2
Tangible Fixed Assets Additions		363 321	130 097	4 089
Tangible Fixed Assets Cost Or Valuation	525 905	1 357 065	1 540 119	1 531 358	1 556 358	1 531 358
Tangible Fixed Assets Depreciation	9 890		268	800	1 556	2 137
Tangible Fixed Assets Depreciation Charged In Period			268	800	756	581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 890		268
Tangible Fixed Assets Disposals		9 890		12 850
Tangible Fixed Assets Increase Decrease From Revaluations		477 729	52 957		25 000	-25 000

Company staff

Maria M.

Role: Director

Appointed: 19 December 2003

Latest update: 4 February 2024

Maria M.

Role: Secretary

Appointed: 22 March 2002

Latest update: 4 February 2024

Alessandro M.

Role: Director

Appointed: 13 July 2000

Latest update: 4 February 2024

People with significant control

Maria M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	28 February 2013
Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2012-03-01
Date Approval Accounts	7 May 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-02-28
End Date For Period Covered By Report	2014-02-27
Date Approval Accounts	26 January 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	2015-02-27
Date Approval Accounts	27 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-02-28
End Date For Period Covered By Report	2016-02-27
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-02-28
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-02-27

Asinile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria M.

Maria M.

Alessandro M.

Stefano M.

People with significant control

Maria M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies