Assa Abloy Global Solutions Uk Limited in Reading, RG2 0TD

Description

Data updated on: 01-11-2023

Assa Abloy Global Solutions Uk Limited with the registration number 02590364 has been operating on the market for thirty three years. This particular Private Limited Company can be reached at Pacific House, Imperial Way in Reading and company's area code is RG2 0TD. Although lately it's been operating under the name of Assa Abloy Global Solutions Uk Limited, it was not always so. The firm was known under the name Uniqey Security until 2011-07-01, when the company name was changed to Assa Abloy Hospitality. The final switch occurred on 2019-03-04. The company's Standard Industrial Classification Code is 80200 which means Security systems service activities. Assa Abloy Global Solutions Uk Ltd filed its latest accounts for the period up to December 31, 2021. The latest annual confirmation statement was filed on March 11, 2023.

Miguel V., Michael R., Stephanie O. and Li W. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2023-05-15. To support the directors in their duties, this specific limited company has been utilizing the expertise of Ziaul H. as a secretary since 2023.

Previous company's names
Assa Abloy Global Solutions Uk Limited 2019-03-04
Assa Abloy Hospitality Limited 2011-07-01
Uniqey Security Limited 1991-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		6 309	4 719 006	1 133 511
Current Assets	5 264 502	3 844 182	8 066 592	16 156 859
Debtors	3 606 087	3 114 872	2 671 283	10 649 129
Net Assets Liabilities	1 325 027	382 751	1 280 570	2 403 226
Other Debtors		45 200	46
Property Plant Equipment	1 250 386
Total Inventories	1 628 294	723 001	676 303	4 374 219

Other Financial Data
Audit Fees Expenses	10 000	10 000	10 000	12 000
Auditing Accounts Associates Fees	5 000	5 000	5 000	5 000
Taxation Compliance Services Fees	3 622	3 000	3 000	3 000
Company Contributions To Money Purchase Plans Directors	10 005	9 424	6 475	11 850
Director Remuneration	189 356	130 067	124 026	214 476
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	2
Accrued Liabilities Deferred Income	2 189 675	1 273 671	1 495 841	4 681 533
Accumulated Amortisation Impairment Intangible Assets			12 473	42 283
Accumulated Depreciation Impairment Property Plant Equipment	570 307	803 500
Administrative Expenses	4 299 092	4 052 982	3 109 798	8 786 365
Amortisation Expense Intangible Assets			12 473	29 810
Amounts Owed By Group Undertakings	52 352	73 315	26 441	1 700 460
Amounts Owed To Group Undertakings	283 387	197 191	34 364	546 274
Average Number Employees During Period	66	63	63	128
Bank Borrowings Overdrafts	170 643	19 553 108
Bank Overdrafts	170 643	19 553 108
Comprehensive Income Expense	873 756	-45 541	897 819	1 122 656
Corporation Tax Payable	127 976	112 353
Cost Inventories Recognised As Expense Gross	9 394 103	7 537 362	6 062 805	9 392 133
Cost Sales	9 394 103	7 537 362	6 062 805	9 392 133
Creditors	642 625	5 287 420	27 354 514	48 933 068
Current Tax For Period	276 089	124 476	242 777	360 303
Deferred Tax Asset Debtors	12 735	16 859	20 487
Deferred Tax Liabilities				28 888
Depreciation Expense Property Plant Equipment	78 320	86 034	55 803	88 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment		168 566
Disposals Property Plant Equipment		203 679
Dividends Paid	1 068 178	896 735
Dividends Paid On Shares Final	1 068 178	896 735
Finance Lease Liabilities Present Value Total Lessor	642 625	524 420	354 514	1 933 068
Financial Liabilities	515 418	524 420	27 354 514	48 933 068
Fixed Assets	1 250 386	27 959 913	27 803 513	47 363 536
Gain Loss On Disposals Property Plant Equipment			55	-14 438
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-19 510	24 605	-9 417	20 786
Gross Profit Loss	5 476 259	4 087 137	4 484 950	11 099 185
Increase Decrease In Current Tax From Adjustment For Prior Periods	-20 268	-102
Increase Decrease In Property Plant Equipment		131 249
Increase From Amortisation Charge For Year Intangible Assets			12 473	29 810
Increase From Depreciation Charge For Year Property Plant Equipment		401 759
Intangible Assets Gross Cost			126 402	16 489 751
Intangible Assets Including Right-of-use Assets			113 929	16 447 468
Interest Expense On Bank Overdrafts	17 254	278 232	106 980
Interest Expense On Lease Liabilities	16 346	13 239	9 364	14 950
Interest Expense On Loan Capital			254 911	789 711
Interest Payable Similar Charges Finance Costs	33 600	291 471	371 255	804 661
Investments Fixed Assets		27 015 150	27 015 150	27 015 150
Net Assets Liabilities Subsidiaries		945 708	-616 000	-3 119 384
Net Current Assets Liabilities	717 266	-22 289 742	831 571	4 001 646
Number Shares Issued Fully Paid		265 000	265 000	265 000
Operating Profit Loss	1 177 167	366 178	1 508 768	2 312 820
Other Creditors	425 653	157 784	82 448	3 142 162
Other Deferred Tax Expense Credit	13 990	-4 124	-3 628	49 375
Other Interest Receivable Similar Income Finance Income		2	1 414	24 175
Other Operating Income Format1		332 023	133 616
Other Remaining Borrowings			27 000 000	47 000 000
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	119 114	144 572	147 133	350 505
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	474 403	207 464	237 411	1 219 286
Profit Loss	873 756	-45 541	897 819	1 122 656
Profit Loss On Ordinary Activities Before Tax	1 143 567	74 709	1 138 927	1 532 334
Profit Loss Subsidiaries		-1 636 499	1 167 000	1 942 392
Property Plant Equipment Gross Cost	1 820 693	1 748 263
Property Plant Equipment Including Right-of-use Assets	796 945	944 763
Provisions	-12 735	-16 859	-20 487	28 888
Provisions For Liabilities Balance Sheet Subtotal				28 888
Social Security Costs	393 048	346 307	352 518	892 574
Staff Costs Employee Benefits Expense	4 542 596	4 095 421	3 861 086	9 329 922
Taxation Social Security Payable	849 556	940 306	343 319	1 375 452
Tax Expense Credit Applicable Tax Rate	-19	-19	-19	-19
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	57 945	91 995
Tax Tax Credit On Profit Or Loss On Ordinary Activities	269 811	120 250	241 108	409 678
Total Additions Including From Business Combinations Intangible Assets			126 402	16 363 349
Total Additions Including From Business Combinations Property Plant Equipment		93 777
Total Assets Less Current Liabilities	1 967 652	5 670 171	28 635 084	51 365 182
Total Current Tax Expense Credit	269 811	120 250	241 108	409 678
Trade Creditors Trade Payables	155 571	140 043	267 658	2 011 738
Trade Debtors Trade Receivables	3 066 597	2 772 034	2 366 510	7 617 839
Turnover Revenue	14 870 362	11 624 499	10 547 755	20 491 318
Work In Progress	1 628 294	723 001	676 303	4 374 219