Assecure Limited in Maldon, CM9 8LR

Description

Data updated on: 01-11-2023

The official date the company was established is 2011-02-17. Registered under no. 07533164, it is listed as a Private Limited Company. You may find the main office of this firm during business hours under the following address: The Outbuildings, Grove Farm Grove Farm Road Tolleshunt Major, CM9 8LR Maldon. The company's Standard Industrial Classification Code is 47910 which means Retail sale via mail order houses or via Internet. The company's most recent annual accounts describe the period up to 2022-03-26 and the most current confirmation statement was released on 2023-02-17.

This company has just one director at present overseeing this specific company, specifically Kieran C. who has been doing the director's duties since 2011-02-17.

Kieran C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-03-31	2014-03-31	2015-03-30	2016-03-30	2017-03-30	2018-03-28	2019-03-28	2020-03-27	2021-03-27	2022-03-26	2023-03-26
Currency
Net Worth	100	11 523	50 957	58 439	13 671

Balance Sheet
Cash Bank In Hand	100	12 195	25 102	19 691	63 207
Cash Bank On Hand						199 094	58 977	55 651	3 377	27 520	29 216	9 235
Current Assets		86 573	155 134	182 692	212 249	409 211	397 998	466 194	501 713	495 060	513 351	524 534
Debtors		14 208	1 628	6 828	3 733	7 417	35 021	14 043	13 836	39 540	16 135	14 619
Net Assets Liabilities							110 318	93 814	99 828	115 799	99 240	83 351
Net Assets Liabilities Including Pension Asset Liability	100	11 523	50 957	58 439	13 671
Other Debtors						1 508	1 216	1 351	260	1 860	1 051	559
Property Plant Equipment						11 661	15 209	20 796	22 823	36 060
Stocks Inventory		60 170	128 404	156 173	145 309
Tangible Fixed Assets		8 155	6 996	2 496	1 483
Total Inventories						202 700	304 000	396 500	484 500	428 000	468 000	500 680

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		11 423	50 857	58 339	13 571
Shareholder Funds	100	11 523	50 957	58 439	13 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 340	21 470	29 896	40 798	53 291	1 837	2 270
Average Number Employees During Period						3	4	4	4	4	3	2
Bank Borrowings Overdrafts							1 753		24 505			22 922
Creditors					199 765	309 169	302 889	49 239	421 010	409 025	463 949	487 675
Creditors Due After One Year			10 000
Creditors Due Within One Year		83 205	99 774	126 250	199 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 674	107
Disposals Property Plant Equipment											5 713	324
Fixed Assets					1 483	11 661
Increase From Depreciation Charge For Year Property Plant Equipment							5 130	8 426	10 902	12 493	20 795	24 954
Net Current Assets Liabilities		3 368	55 360	56 442	12 485	100 042	95 109	125 488	80 703	86 035	49 402	36 859
Number Shares Allotted	100	100	100	100	100
Other Creditors						93 813	86 545	49 239	82 694	69 947	105 665	134 405
Other Taxation Social Security Payable						195 708	212 001	247 944	289 557	326 901	334 762	315 987
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost						28 001	36 679	50 692	63 621	89 351	4 330	4 330
Provisions For Liabilities Balance Sheet Subtotal								3 231	3 698	6 296	11 105	10 422
Provisions For Liabilities Charges			1 399	499	297
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 777	2 724
Tangible Fixed Assets Cost Or Valuation		10 777	13 501	13 501	14 584
Tangible Fixed Assets Depreciation		2 622	6 505	11 005	13 101
Tangible Fixed Assets Depreciation Charged In Period		2 622	3 883	4 500
Total Additions Including From Business Combinations Property Plant Equipment							8 678	14 013	12 929	25 730	47 717	21 142
Total Assets Less Current Liabilities		11 523	62 356	58 938	13 967	111 703	110 318	146 284	103 526	122 095	110 345	93 773
Trade Creditors Trade Payables						19 648	2 553	11 995	24 254	12 177	23 522	14 361
Trade Debtors Trade Receivables						5 909	33 805	12 692	13 576	37 680	15 084	14 060
Advances Credits Directors		52 358	52 000	71 972
Advances Credits Made In Period Directors			358
Advances Credits Repaid In Period Directors		52 358

Company staff

Kieran C.

Role: Director

Appointed: 17 February 2011

Latest update: 25 February 2024

People with significant control

Kieran C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	26 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 16 November 2012
Start Date For Period Covered By Report	2011-02-17
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	16 November 2012
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	29 February 2012
Date Approval Accounts	21 February 2014
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	22 March 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	29 March 2018
End Date For Period Covered By Report	28 March 2019
Annual Accounts
Start Date For Period Covered By Report	29 March 2019
End Date For Period Covered By Report	27 March 2020
Annual Accounts
Start Date For Period Covered By Report	28 March 2020
End Date For Period Covered By Report	27 March 2021
Annual Accounts
Start Date For Period Covered By Report	28 March 2021
End Date For Period Covered By Report	26 March 2022
Annual Accounts
Start Date For Period Covered By Report	27 March 2022
End Date For Period Covered By Report	26 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Assecure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran C.

People with significant control

Kieran C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Assecure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran C.

People with significant control

Kieran C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016