Asmech Systems Limited in Mansfield, NG19 7DW

Description

Data updated on: 01-11-2023

This business is located in Mansfield with reg. no. 03535558. This firm was started in the year 1998. The headquarters of the company is situated at Unit 1 Fountain Court Millenium Business Park. The post code for this place is NG19 7DW. Since April 9, 1998 Asmech Systems Limited is no longer under the name Ashstock 1618. The company's principal business activity number is 28990 which stands for Manufacture of other special-purpose machinery n.e.c.. 2023-03-31 is the last time when the company accounts were reported.

This company owes its well established position on the market and constant progress to exactly three directors, namely Christopher H., Julie B. and Shane G., who have been running the company since 2021. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Julie B. as a secretary for the last three years.

Previous company's names
Asmech Systems Limited 1998-04-09
Ashstock 1618 Limited 1998-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			95 021	275 876	1 164 288	96 763	954 131	1 126 580	807 003	615 116
Current Assets	1 176 819	491 676	379 342	623 240	1 391 661	1 730 684	1 334 448	1 586 077	1 757 741	1 491 060
Debtors	410 719	299 642	281 284	344 225	223 128	1 629 835	377 749	456 432	949 645	874 904
Net Assets Liabilities			631 014	837 749	845 810	1 327 289	1 673 282	1 641 184	1 456 792	1 297 199
Other Debtors			134 884	106 929	103 557	650 415	133 670	81 256	99 163	72 423
Property Plant Equipment			785 988	866 313	879 563	852 385	840 545	778 777	117 268	105 576
Total Inventories			3 037	3 139	4 245	4 086	2 568	3 065	1 093	1 040
Cash Bank In Hand	760 262	190 004	95 021
Net Assets Liabilities Including Pension Asset Liability	1 034 278	705 030	631 014
Stocks Inventory	5 838	2 030	3 037
Tangible Fixed Assets	131 815	796 464	785 988

Capital & Reserves
Called Up Share Capital	6 811	6 820	6 820
Profit Loss Account Reserve	1 074 267	745 010	670 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			142 403	156 630	164 492	196 012	181 284	173 748	151 926	163 618
Additions Other Than Through Business Combinations Property Plant Equipment				111 802	114 466	4 342	66 970		16 103
Amounts Owed By Group Undertakings Participating Interests									595 368	550 000
Average Number Employees During Period						22	18	19	19	17
Bank Borrowings			402 217	348 582	256 885	165 145
Corporation Tax Payable							37 299	62 660	14 146
Creditors			247 417	364 014	1 088 544	1 020 740	447 285	720 328	413 828	295 630
Finance Lease Liabilities Present Value Total				62 501	76 672	64 675	51 019
Increase From Depreciation Charge For Year Property Plant Equipment				25 995	31 249	31 520	25 806	10 719	-12 519	11 692
Net Current Assets Liabilities	905 776	148 335	131 925	259 226	303 117	709 944	887 163	865 749	1 343 913	1 195 430
Other Creditors			81 499	150 957	732 230	362 204	102 306	239 205	155 355	143 506
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 768	23 387		40 534	18 255	9 303
Other Disposals Property Plant Equipment				17 250	93 354		93 538	69 304	699 434
Other Taxation Social Security Payable			26 857	63 555	201 030	91 338	181 244	241 124	79 898	-5 996
Property Plant Equipment Gross Cost			928 391	1 022 943	1 044 055	1 048 397	1 021 829	952 525	269 194	269 194
Provisions For Liabilities Balance Sheet Subtotal			3 313	3 313	3 313	3 313	3 313	3 313	3 313	3 313
Total Assets Less Current Liabilities	1 037 591	944 799	917 913	1 125 539	1 182 680	1 562 329	1 727 708	1 644 526	1 461 181	1 301 006
Trade Creditors Trade Payables			139 061	149 502	155 284	567 198	126 436	177 339	164 429	158 120
Trade Debtors Trade Receivables			146 400	237 296	119 571	979 420	244 079	375 176	255 114	252 481
Advances Credits Directors	11 431	4 523
Advances Credits Made In Period Directors		-35 531
Advances Credits Repaid In Period Directors		-28 623
Capital Employed	1 034 278	705 030	631 014
Creditors Due After One Year		236 456	283 586
Creditors Due Within One Year	271 043	343 341	247 417
Par Value Share		10	10
Provisions For Liabilities Charges	3 313	3 313	3 313
Revaluation Reserve	-46 800	-46 800	-46 800
Share Capital Allotted Called Up Paid	6 811	6 820	6 820
Tangible Fixed Assets Additions		689 090	7 045
Tangible Fixed Assets Cost Or Valuation	246 481	921 346	928 391
Tangible Fixed Assets Depreciation	114 666	124 882	142 403
Tangible Fixed Assets Depreciation Charged In Period		21 401	17 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 185
Tangible Fixed Assets Disposals		14 225

Company staff

Julie B.

Role: Secretary

Appointed: 01 April 2021

Latest update: 21 April 2024

Christopher H.

Role: Director

Appointed: 01 April 2021

Latest update: 21 April 2024

Julie B.

Role: Director

Appointed: 01 April 2021

Latest update: 21 April 2024

Role: Corporate Nominee Secretary

Appointed: 26 March 1998

Resigned: 30 March 1998

Address: Newport, Shropshire, TF10 7AB

Latest update: 21 April 2024

Ar Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 March 1998

Resigned: 30 March 1998

Address: Newport, Shropshire, TF10 7AB

Latest update: 21 April 2024

People with significant control

The companies with significant control over this firm include: Swg Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Mansfield at High Street, Edwinstowe, NG21 9PR and was registered as a PSC under the reg no 13240185.

Swg Properties Limited

Address: Edwinstowe House High Street, Edwinstowe, Mansfield, NG21 9PR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Unitied Kingdom Companies House

Registration number 13240185

Notified on 8 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shane G.

Notified on 6 April 2016

Ceased on 8 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Asmech Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Christopher H.

Julie B.

Shane G.

Joshua T.

James S.

Lynette W.

Lynette W.

Alistair K.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Swg Properties Limited

Shane G.

Accounts Documents

Company filings

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