Asm Public Ltd in Southampton, SO14 3TJ

Description

Data updated on: 10-10-2023

2009 is the year of the beginning of Asm Public Ltd, a firm located at Begbies Traynor (central) Llp, 5 Prospect House Meridians Cross, Southampton. The company was registered on Fri, 15th May 2009. The company's reg. no. was 06907221 and its zip code was SO14 3TJ. This company had been active in this business for approximately fourteen years up until Wed, 16th Aug 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	294	1 274

Balance Sheet
Cash Bank On Hand						7 109	4 679	17 881	316
Current Assets	169	2 301				7 109	11 089	18 981	316
Debtors							6 410	1 100
Net Assets Liabilities						2 223	4 777	14 573	-8 402
Property Plant Equipment						583	583	6 750	5 062
Cash Bank In Hand	169	2 301	2 035	2 460	6 558	7 109
Net Assets Liabilities Including Pension Asset Liability	294	1 274	1 339	1 530	1 946	2 223
Tangible Fixed Assets	4 125	3 094	2 320	1 865	1 492	583

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	194	1 174	1 239	1 430	1 846	2 123
Shareholder Funds	294	1 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 917	4 917	7 750	9 438
Additions Other Than Through Business Combinations Property Plant Equipment								9 000
Administrative Expenses								25 054	31 199
Cost Sales								13 995	22 819
Creditors						5 469	6 895	11 158	13 780
Dividends Paid								35 000	78 950
Gross Profit Loss								80 358	100 304
Increase From Depreciation Charge For Year Property Plant Equipment								2 833	1 688
Net Current Assets Liabilities	-3 831	-320	519	1 165	1 954	1 640	4 194	7 823	-13 464
Operating Profit Loss								55 304	69 105
Other Creditors						650	500	650	650
Profit Loss								44 796	55 975
Profit Loss On Ordinary Activities Before Tax								55 304	69 105
Property Plant Equipment Gross Cost						5 500	5 500	14 500	14 500
Taxation Social Security Payable						4 819	6 395	10 508	13 130
Tax Tax Credit On Profit Or Loss On Ordinary Activities								10 508	13 130
Trade Debtors Trade Receivables							6 410	1 100
Turnover Revenue								94 353	123 123
Capital Employed		1 274	1 339	1 530	1 946	2 223
Creditors Due After One Year		1 500	1 500	1 500	1 500
Creditors Due Within One Year	4 000	2 621	1 516	1 295	4 604	5 469
Fixed Assets	4 125	3 094
Number Shares Allotted	1	1
Par Value Share	100	100	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	1 600	1 600	100	100
Tangible Fixed Assets Cost Or Valuation	5 500	5 500	5 500	5 500	5 500	5 500
Tangible Fixed Assets Depreciation	1 375	2 406	3 180	3 635	4 008	4 917
Tangible Fixed Assets Depreciation Charged In Period		1 031	774	455	373	909
Total Assets Less Current Liabilities	294	1 274	2 839	3 030	3 446	2 223

Company staff

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	27 May 2021
Confirmation statement last made up date	13 May 2020

Annual Accounts 01 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	01 November 2012
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 March 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts 12 February 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	12 February 2014

Asm Public Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adnan R.

Accounts Documents

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