Asmatt Limited in Billericay, CM11 2YL

Description

Data updated on: 01-11-2023

Located at Elmtree Cottage, Billericay CM11 2YL Asmatt Limited is categorised as a Private Limited Company registered under the 05217233 registration number. It has been established twenty years ago. This company's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. Asmatt Ltd released its account information for the period up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-08-27.

Kim F. and David F. are the company's directors and have been cooperating as the Management Board since 18th August 2017. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Kim F. as a secretary since 2004.

Executives with significant control over the firm are: David F. owns 1/2 or less of company shares. Kim F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 182	43 042	152 575	186 061	171 889

Balance Sheet
Cash Bank On Hand					49 498	6 134	2 386	14 311	53 821	35 679	74 716	30 680
Current Assets	134 426	235 306	278 995	373 000	238 743	291 921	307 113	288 151	235 815	310 701	246 198	184 778
Debtors	104 219	230 713	239 350	315 002	189 245	221 929	284 727	258 090	171 444	268 472	166 232	148 098
Net Assets Liabilities					171 889	174 198	194 051	170 192	151 561	143 906	168 310	145 738
Property Plant Equipment					43 186	78 227	111 845	89 735	63 537	58 684	45 584	35 672
Total Inventories						63 858	20 000	15 750	10 550	6 550	5 250	6 000
Other Debtors											6 000	21 420
Cash Bank In Hand	14 957	118	39 645	57 998	49 498
Net Assets Liabilities Including Pension Asset Liability	8 182	43 042	152 575	186 061	171 889
Stocks Inventory	15 250	4 475
Tangible Fixed Assets	20 095	28 026	61 447	57 581	43 186

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 180	43 040	152 573	186 059	171 887
Shareholder Funds	8 182	43 042	152 575	186 061	171 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					104 105	130 181	167 463	197 374	189 624	204 265	219 458	229 370
Average Number Employees During Period						4	8	8	9	9	9	9
Creditors					110 040	17 361	38 315	26 375	13 725	43 333	33 838	13 240
Dividends Paid						20 000	48 000	56 500	62 000	73 000	39 500
Increase From Depreciation Charge For Year Property Plant Equipment						26 076	37 282	29 911	22 032	19 563	15 193	9 912
Net Current Assets Liabilities	-11 913	15 016	91 128	128 480	128 703	113 332	120 521	116 532	111 049	137 455	165 464	132 206
Profit Loss						22 309	67 853	32 641	43 369	65 345	63 904
Property Plant Equipment Gross Cost					147 291	208 408	279 308	287 109	253 161	262 949	265 042
Provisions For Liabilities Balance Sheet Subtotal								9 700	9 300	8 900	8 900	8 900
Total Additions Including From Business Combinations Property Plant Equipment						61 117	70 900	7 801	16 092	16 988	2 093
Total Assets Less Current Liabilities		43 042	152 575	186 061	171 889	191 559	232 366	206 267	174 586	196 139	211 048	167 878
Bank Borrowings Overdrafts											33 838	13 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 782	4 922
Disposals Property Plant Equipment									50 040	7 200
Other Creditors											18 669	8 716
Other Taxation Social Security Payable											47 308	27 009
Trade Creditors Trade Payables											4 109	6 199
Trade Debtors Trade Receivables											160 232	126 678
Creditors Due Within One Year	146 339	220 290	187 867	244 520	110 040
Fixed Assets	20 095	28 026	61 447	57 581	43 186
Number Shares Allotted	2	2
Par Value Share		1
Tangible Fixed Assets Additions			53 914	15 329
Tangible Fixed Assets Cost Or Valuation		78 048	131 962	147 291	147 291
Tangible Fixed Assets Depreciation		50 022	70 515	89 710	104 105
Tangible Fixed Assets Depreciation Charged In Period			20 493	19 195	14 395
Value Shares Allotted	2	2

Company staff

Kim F.

Role: Director

Appointed: 18 August 2017

Latest update: 22 February 2024

David F.

Role: Director

Appointed: 01 September 2004

Latest update: 22 February 2024

Kim F.

Role: Secretary

Appointed: 27 August 2004

Latest update: 22 February 2024

People with significant control

David F.

Notified on 10 June 2016

Nature of control:

1/2 or less of shares

Kim F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 August 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Asmatt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim F.

David F.

Kim F.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

David F.

Kim F.

Accounts Documents

Company filings

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