Asser Gerrard Limited in Warwick, CV34 6LW

Description

Data updated on: 03-01-2021

This particular company was situated in Warwick under the following Company Registration No.: 05713974. It was established in 2006. The headquarters of this firm was situated at 3 Pegasus House Pegasus Court Olympus Avenue. The post code is CV34 6LW. The enterprise was dissolved in 2020, which means it had been in business for fourteen years.

The limited company had an individual director: Richard H. who was supervising it for fourteen years.

Richard H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 029	7 880	6 908	8 985	10 055

Balance Sheet
Cash Bank In Hand	10 472	6 889	5 745	4 667	3 698
Cash Bank On Hand					3 698	3 811	1 526	195
Current Assets	81 352	64 576	66 486	52 501	47 554	40 623	35 909	202
Debtors	10 556	3 930	2 258	1 585	4 026	176		7
Intangible Fixed Assets	637	593	549	505	461
Net Assets Liabilities					10 055	8 988	6 177	1
Net Assets Liabilities Including Pension Asset Liability	23 029	7 880	6 908	8 985	10 055
Other Debtors								7
Property Plant Equipment					4 356	2 488	5 935
Stocks Inventory	60 324	53 757	58 483	46 249	39 830
Tangible Fixed Assets	13 055	7 728	5 722	4 775	4 356
Total Inventories					39 830	36 636	34 383

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	23 028	7 879	6 907	8 984	10 054
Shareholder Funds	23 029	7 880	6 908	8 985	10 055

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					417	461	505
Accumulated Depreciation Impairment Property Plant Equipment					34 330	36 644	40 579
Average Number Employees During Period						2	2
Creditors					4 166	34 042	34 912	201
Creditors Due After One Year	24 167	19 167	14 167	9 166	4 166
Creditors Due Within One Year	45 237	44 304	50 538	38 675	37 279
Disposals Decrease In Amortisation Impairment Intangible Assets								505
Disposals Decrease In Depreciation Impairment Property Plant Equipment								40 579
Disposals Intangible Assets								878
Disposals Property Plant Equipment								52 350
Fixed Assets	13 692	8 321	6 271	5 280	4 817	2 905	6 308
Increase From Amortisation Charge For Year Intangible Assets						44	44
Increase From Depreciation Charge For Year Property Plant Equipment						2 314	3 935
Intangible Assets					461	417	373
Intangible Assets Gross Cost					878	878	878
Intangible Fixed Assets Aggregate Amortisation Impairment	241	285	329	373	417
Intangible Fixed Assets Amortisation Charged In Period		44	44	44	44
Intangible Fixed Assets Cost Or Valuation	878	878	878	878
Net Current Assets Liabilities	36 115	20 272	15 948	13 826	10 275	6 581	997	1
Number Shares Allotted		1	1	1	1
Other Creditors					4 166	17 973	22 552	201
Other Taxation Social Security Payable					5 499	4 994	1 077
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					38 686	39 132	46 514
Provisions For Liabilities Balance Sheet Subtotal					871	498	1 128
Provisions For Liabilities Charges	2 611	1 546	1 144	955	871
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		691	5 358	2 275	3 644
Tangible Fixed Assets Cost Or Valuation	26 718	27 409	32 767	35 042	38 686
Tangible Fixed Assets Depreciation	13 663	19 681	27 045	30 267	34 330
Tangible Fixed Assets Depreciation Charged In Period		6 018	7 364	3 222	4 063
Total Additions Including From Business Combinations Property Plant Equipment						446	7 382	5 836
Total Assets Less Current Liabilities	49 807	28 593	22 219	19 106	15 092	9 486	7 305	1
Trade Creditors Trade Payables					9 999	11 075	11 283
Trade Debtors Trade Receivables					4 026	176

Company staff

Edward H.

Role: Secretary

Appointed: 17 February 2006

Latest update: 17 December 2023

Richard H.

Role: Director

Appointed: 17 February 2006

Latest update: 17 December 2023

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	29 March 2021
Confirmation statement last made up date	15 February 2020

Annual Accounts 10 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	10 December 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 August 2013

Asser Gerrard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward H.

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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