AS&Ms Agency Limited in Saffron Walden, CB11 4EA

Description

Data updated on: 01-11-2023

Based in 3 Friends Walk, Saffron Walden CB11 4EA AS&Ms Agency Limited is a Private Limited Company with 05037840 registration number. The firm was started on Mon, 9th Feb 2004. The enterprise's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time when company accounts were reported.

Since Mon, 9th Feb 2004, the following business has only been overseen by one managing director: Anthony S. who has been guiding it for twenty years. What is more, the managing director's tasks are often helped with by a secretary - Michael S., who was chosen by the following business in 2004.

The companies that control this firm include: Gawm Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Saffron Walden at Friends Walk, CB11 4EA and was registered as a PSC under the registration number 8210664.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 163	202 234	194 148	202 515	180 185

Balance Sheet
Cash Bank On Hand					205 097	191 172	129 242	257 950	259 335	1 073 525	354 970	256 170
Current Assets	289 922	314 856	368 438	360 961	460 384	544 630	543 708	605 919	514 933	1 946 883	1 289 073	972 188
Debtors	42 850	23 869	54 740	100 242	76 782	126 585	128 460	36 767	87 978	286 041	82 776
Net Assets Liabilities					180 185	199 890	150 325	158 046	177 299	203 815	166 027	139 620
Other Debtors					30 862	15 385	2 479
Property Plant Equipment					1 456	1 085	5 206	2 212	7 687	22 029	14 687	7 345
Total Inventories					178 505	226 873	286 006	311 202	167 620	587 317	851 327	716 018
Cash Bank In Hand	188 672	250 287	248 498	190 730	205 097
Net Assets Liabilities Including Pension Asset Liability	183 163	202 234	194 148	202 515	180 185
Stocks Inventory	58 400	40 700	65 200	69 989	178 505
Tangible Fixed Assets	2 299	2 568	2 198	1 827	1 456

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	183 063	202 134	194 048	202 415	180 085
Shareholder Funds	183 163	202 234	194 148	202 515	180 185

Other Financial Data
Version Production Software									2 021	2 021
Accrued Liabilities									61 750	260 292	195 509	271 522
Accumulated Depreciation Impairment Property Plant Equipment					7 723	8 094	10 073	13 067	14 592	20 784	28 126	35 468
Additions Other Than Through Business Combinations Property Plant Equipment							6 100		7 000	20 534
Amounts Owed To Group Undertakings Participating Interests					129 284	184 392	224 430	199 511	168 490	210 799	285 860	336 031
Average Number Employees During Period					1	2	2	3	3	3	3	3
Bank Borrowings Overdrafts										50 000	100 000
Creditors					281 655	345 825	398 589	450 085	345 321	1 765 097	1 137 733	839 913
Deferred Income										297 000		35 191
Finished Goods Goods For Resale					178 505	226 873	286 006	311 202	167 620
Increase From Depreciation Charge For Year Property Plant Equipment						371	1 979	2 994	1 525	6 192	7 342	7 342
Net Current Assets Liabilities	180 864	199 666	191 950	200 688	178 729	198 805	145 119	155 834	169 612	181 786	151 340	132 275
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors					750	39 750	39 750	61 758	2 149	2 255
Par Value Share	1	1				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					9 179	9 179	15 279	15 279	22 279	42 813	42 813	42 813
Taxation Social Security Payable					14 110	29 650	716	4 190	19 494	182 504	98 232	37 139
Trade Creditors Trade Payables					137 511	92 033	133 693	184 626	93 438	762 247	458 132	160 030
Trade Debtors Trade Receivables					45 920	111 200	125 981	36 767	87 978	286 041	82 776
Creditors Due Within One Year	109 058	115 190	176 488	160 273	281 655
Fixed Assets	2 299	2 568
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		640
Tangible Fixed Assets Cost Or Valuation	8 539	9 179	9 179	9 179	9 179
Tangible Fixed Assets Depreciation	6 240	6 611	6 981	7 352	7 723
Tangible Fixed Assets Depreciation Charged In Period		371	370	371	371
Total Assets Less Current Liabilities	183 163	202 234	194 148	202 515	180 185
Value Shares Allotted			1	1	1

Company staff

Anthony S.

Role: Director

Appointed: 09 February 2004

Latest update: 4 April 2024

Michael S.

Role: Secretary

Appointed: 09 February 2004

Latest update: 4 April 2024

People with significant control

Gawm Solutions Limited

Address: 3 Friends Walk, Saffron Walden, CB11 4EA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 8210664

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 03 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	03 October 2013
Annual Accounts 10/11/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10/11/2015
Annual Accounts 26/09/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 01/12/2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	01/12/2014

AS&Ms Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Michael S.

People with significant control

Gawm Solutions Limited

Anthony S.

Accounts Documents

Company filings

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