Asl Executive Ltd in Watford, WD24 7GP

Description

Data updated on: 01-11-2023

Asl Executive is a firm situated at WD24 7GP Watford at 6 Greycaine Road. The firm was formed in 2011 and is registered under reg. no. 07596232. The firm has been on the British market for thirteen years now and its last known status is active. The firm's registered with SIC code 45190: Sale of other motor vehicles. The firm's latest annual accounts cover the period up to April 30, 2022 and the latest annual confirmation statement was filed on March 25, 2023.

Our information detailing this specific company's management shows us there are two directors: Stephen W. and Zoe T. who became a part of the team on 2021-10-06 and 2014-11-01.

Zoe T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	100	100	-137 650

Balance Sheet
Cash Bank On Hand					60 367	75 462	135 561	109 318	219 687	101 045	52 575
Current Assets			100	150	62 812	181 846	175 588	128 692	677 424	427 616	432 887
Debtors					2 445	106 384	40 027	19 374	400 894	296 419	310 312
Net Assets Liabilities					-126 210	-104 129	-87 786	158 357	248 877	252 899	261 458
Other Debtors					11 818	62 119	59 984	770	400 440	297 549	311 956
Property Plant Equipment					336 394	306 505	301 625	139 790	67 686	90 599	83 971
Total Inventories									56 843	30 152	70 000
Cash Bank In Hand		100	100	150
Net Assets Liabilities Including Pension Asset Liability	1	100	100	-137 650
Tangible Fixed Assets				413 250

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve				-137 750
Shareholder Funds	1	100	100	-137 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					156 099	189 738	203 159	127 194	12 679	23 098	33 355
Average Number Employees During Period								10	11	8	8
Bank Borrowings Overdrafts									50 000	43 828	37 201
Corporation Tax Payable					2 180	-388		1 020	6 762	5 733	-54
Creditors					525 416	592 480	564 999	110 125	496 233	265 316	255 400
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 318	94 491	122 035
Disposals Property Plant Equipment							57 987	219 200	239 833
Fixed Assets				413 250	336 394	306 505	301 625	139 790	67 686	90 599	83 971
Increase From Depreciation Charge For Year Property Plant Equipment						33 639	26 099	18 526	7 521	10 419	10 257
Net Current Assets Liabilities			100	-370 850	-462 604	-410 634	-389 411	18 567	181 191	162 300	177 487
Other Creditors					495 251	275 170	439 683	6 285	244 498	94 756	89 094
Other Taxation Social Security Payable					1 539		257		4 473	1 550	7 729
Property Plant Equipment Gross Cost					492 493	496 243	471 144	266 984	80 366	113 697	117 326
Total Additions Including From Business Combinations Property Plant Equipment								15 040	53 215	33 331	3 629
Total Assets Less Current Liabilities			100	42 400	-126 210	-104 129	-87 786	158 357	248 877	252 899	261 458
Trade Creditors Trade Payables					26 446	137 698	125 059	102 820	190 500	119 449	121 430
Trade Debtors Trade Receivables					-9 373	44 265	-19 957	18 604	454	-1 130	-1 644
Advances Credits Directors					276 051	268 970	223 484	203 167	108 849	79 127	73 657
Advances Credits Made In Period Directors						7 081	45 486	20 317	94 318	32 752	5 470
Advances Credits Repaid In Period Directors					92 016
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year				180 050
Creditors Due Within One Year				371 000
Number Shares Allotted	1	1	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions				551 000
Tangible Fixed Assets Cost Or Valuation				551 000
Tangible Fixed Assets Depreciation				137 750
Tangible Fixed Assets Depreciation Charged In Period				137 750