Assesmont Group Ltd in Laindon, SS15 4DB

Description

Data updated on: 01-11-2023

Assesmont Group Ltd was set up as Private Limited Company, that is based in The Old Granary, Dunton Road, Laindon. The head office's postal code is SS15 4DB. This company was set up in 2011. The registration number is 07483807. This enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Wednesday 30th November 2022 is the last time when account status updates were filed.

Regarding this particular business, the full extent of director's duties have so far been met by David S. who was assigned this position in 2011. This business had been directed by Bradley T. up until 2022.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 681	2 473	6 836	16 732

Balance Sheet
Cash Bank On Hand						241 771	181 407	11 057	106 369	233 658
Current Assets	203 892	105 807	167 822	367 686	296 644	312 537	590 641	502 188	945 735	1 295 767
Debtors	182 283	87 538	127 003	306 890		57 484	397 944	479 841	790 076	906 607
Net Assets Liabilities						48 302	168 002	382 668	602 155	839 041
Other Debtors						4 843	20 334	56 977	250 271	98 911
Property Plant Equipment						9 019	8 093	7 265	6 525	5 863
Total Inventories						13 082	11 090	11 090	49 090	155 502
Cash Bank In Hand	7 228	3 069	29 747	49 024
Net Assets Liabilities Including Pension Asset Liability	33 681	2 473	6 836	16 732
Stocks Inventory	14 181	15 000	10 872	11 572
Tangible Fixed Assets	28 631	50 154	41 243	11 223

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 581	2 373	6 736	16 632
Shareholder Funds	33 681	2 473	6 836	16 732

Other Financial Data
Total Fixed Assets Additions		35 778
Total Fixed Assets Cost Or Valuation	53 610	83 188	83 188	16 618
Total Fixed Assets Depreciation	24 979	33 034	41 945	5 395
Total Fixed Assets Depreciation Charge In Period		11 666	8 911	1 311
Total Fixed Assets Depreciation Disposals		-3 611		-37 861
Total Fixed Assets Disposals		-6 200		-66 570
Description Principal Activities										82 990
Accumulated Depreciation Impairment Property Plant Equipment						7 599	8 525	9 353	10 093	10 756
Amounts Owed By Group Undertakings									26 633	97 272
Amounts Owed By Group Undertakings Participating Interests							200	123 100	26 633
Amounts Owed To Group Undertakings Participating Interests						2 490	2 489	2 489
Average Number Employees During Period									10	19
Bank Borrowings Overdrafts									130 000	108 333
Corporation Tax Payable						18 544	35 419	26 146	69 077
Creditors				295 272	106 551	21 034	106 419	79 938	162 259	271 997
Current Asset Investments						200	200	200	200
Depreciation Amortisation Impairment Expense				-8 679	1 166	1 038
Depreciation Rate Used For Property Plant Equipment							10	10	10	10
Fixed Assets	28 631	50 154	41 243	11 223	10 057	9 019			6 725	6 063
Increase From Depreciation Charge For Year Property Plant Equipment							926	828	740	662
Investments									200	200
Investments Fixed Assets									200	200
Net Current Assets Liabilities	116 988	64 257	83 031	72 414	116 305	291 503	484 222	422 250	783 276	1 023 770
Other Creditors						4 636	4 598	46 847	57 847	17 044
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									57 847	82 459
Other Operating Income Format1				1 100	1 500
Other Taxation Social Security Payable							68 511	51 303
Profit Loss				65 896	149 724	78 880
Property Plant Equipment Gross Cost							16 618	16 618	16 618	16 618
Raw Materials Consumables Used				-700	-190	-1 320
Taxation Social Security Payable									69 077	69 823
Tax Tax Credit On Profit Or Loss On Ordinary Activities				22 349	19 919	18 544
Total Assets Less Current Liabilities	145 619	114 411	124 274	83 637	126 362	300 522	492 315	429 515	790 001	1 029 833
Trade Creditors Trade Payables									93 182	185 130
Trade Debtors Trade Receivables						52 641	377 410	299 764	513 172	710 424
Turnover Revenue				1 370 570	1 461 428	653 462
Advances Credits Directors			117 438	66 905	24 106	4 636	4 598	46 847	57 847
Advances Credits Made In Period Directors				50 533	42 799	19 470	38	42 249
Creditors Due After One Year Total Noncurrent Liabilities	111 938	111 938	117 438	66 905
Creditors Due Within One Year Total Current Liabilities	86 904	41 550	84 791	295 272
Investments Current Assets	200	200	200	200
Tangible Fixed Assets Additions		35 778
Tangible Fixed Assets Cost Or Valuation	53 610	83 188	83 188	16 618
Tangible Fixed Assets Depreciation	24 979	33 034	41 945	5 395
Tangible Fixed Assets Depreciation Charge For Period		11 666	8 911	1 311
Tangible Fixed Assets Depreciation Disposals		-3 611		-37 861
Tangible Fixed Assets Disposals		-6 200		-66 570

Company staff

David S.

Role: Director

Appointed: 06 January 2011

Latest update: 16 February 2024

People with significant control

David S.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Assesmont Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Bradley T.

Unique Financial Solutions Group Limited

People with significant control

David S.

Accounts Documents

Company filings

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