Asmec Centres Limited in London, EC4R 9AN

Description

Data updated on: 02-04-2022

The firm was registered in London under the following Company Registration No.: 03669053. This company was started in the year 1998. The office of this firm was situated at 2nd Floor Regis House 45 King William Street. The postal code for this location is EC4R 9AN. This business was formally closed in 2022, which means it had been active for twenty four years.

As for this particular business, all of director's responsibilities have so far been performed by Martin J. and David J.. Within the group of these two people, David J. had been with the business for the longest period of time, having been a member of the Management Board for twenty four years.

The companies with significant control over this firm included: Asmec Management Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Ascot at High Street, SL5 7HP, Berkshire and was registered as a PSC under the reg no 07061169.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-69 271	-42 576	83	16 284

Balance Sheet
Cash Bank In Hand	131 120	241 253	271 911	258 889
Cash Bank On Hand				258 889	180 815	151 296	115 112
Current Assets	234 820	321 962	381 626	374 229	321 858	307 389	223 592
Debtors	101 671	78 680	107 686	113 311	139 014	154 064	106 451
Net Assets Liabilities Including Pension Asset Liability	-69 271	-42 576	83	16 284
Other Debtors					83 591	133 203	65 852
Property Plant Equipment				466 530	374 937	267 974	212 245
Stocks Inventory	2 029	2 029	2 029	2 029
Tangible Fixed Assets	445 580	422 995	383 816	466 530
Total Inventories				2 029	2 029	2 029	2 029

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-69 272	-42 577	82	16 283
Shareholder Funds	-69 271	-42 576	83	16 284

Other Financial Data
Accrued Liabilities				93 476	93 580
Accumulated Depreciation Impairment Property Plant Equipment				482 651	605 760	718 239	828 094
Amounts Owed To Group Undertakings				111 988	389 688	414 273	340 045
Average Number Employees During Period					6	5	4
Corporation Tax Payable					3 991
Corporation Tax Recoverable				7 363	7 363
Creditors				824 475	745 527	790 330	699 188
Creditors Due After One Year	300 000	300 000	300 000
Creditors Due Within One Year	449 671	487 533	465 359	824 475
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 148 545	2 800 000
Increase From Depreciation Charge For Year Property Plant Equipment					123 109	112 479	109 855
Net Current Assets Liabilities	-214 851	-165 571	-83 733	-450 246	-423 669	-482 941	-475 596
Number Shares Allotted		1	1	1
Other Creditors				421 796	284 731	253 645	286 933
Other Taxation Social Security Payable				1 476	1 988	957	32 710
Par Value Share		1	1	1
Prepayments Accrued Income				48 198	74 152
Property Plant Equipment Gross Cost				949 181	980 697	986 213	1 040 339
Recoverable Value-added Tax					2 076
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	665 123	718 640	759 145	949 181
Tangible Fixed Assets Depreciation	219 543	295 645	375 329	482 651
Total Additions Including From Business Combinations Property Plant Equipment					31 516	5 516	54 126
Total Assets Less Current Liabilities	230 729	257 424	300 083	16 284	-48 732	-214 967	-263 351
Trade Creditors Trade Payables				48 937	65 129	121 455	39 500
Trade Debtors Trade Receivables				57 750	55 423	20 861	40 599