Asset Offshore Services Limited in Barnards Way Lowestoft, NR32 2HD

Description

Data updated on: 01-11-2023

The official moment this company was registered is 2000-03-27. Established under company registration number 03956395, the firm is classified as a Private Limited Company. You can contact the office of the company during office hours under the following location: Lothing House 7 Quay View Business Park, NR32 2HD Barnards Way Lowestoft. The firm currently known as Asset Offshore Services Limited was known under the name Asset Testing until 2011-03-18 at which point the business name was changed. This enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-27.

Allan J. and Shelagh J. are the firm's directors and have been doing everything they can to help the company for twenty four years.

Previous company's names
Asset Offshore Services Limited 2011-03-18
Asset Testing Limited 2000-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-13 060	917	737	851	837	417

Balance Sheet
Cash Bank In Hand	0	16 387	3 036	1 233	1 343	247
Cash Bank On Hand						247	103	13	3 419	1 123	452	1 024	102
Current Assets	0	16 387	15 713	17 110	14 423	4 246	6 003	6 013	7 813	6 055	14 279	15 491	11 503
Debtors			12 676	15 877	13 080	3 999	5 900	6 000	4 394	4 932	13 827	14 467	11 401
Net Assets Liabilities						417	1 015	761	950	722	619	1 025	221
Net Assets Liabilities Including Pension Asset Liability	-13 060	917	737	851	837	417
Other Debtors						3 999	2 000	1 500	4 394	2 382	7 677	8 721	8 826
Property Plant Equipment						1 355	697	571	467	440	360	778
Tangible Fixed Assets	2 763	3 142	2 545	2 062	1 671	1 355

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 160	817	637	751	737	317
Shareholder Funds	-13 060	917	737	851	837	417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 773	4 436	4 562	4 666	4 763	4 843	5 028	2 077
Additional Provisions Increase From New Provisions Recognised								-27	-8
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts								24			6 705	5 752	4 452
Creditors						5 004	5 563	5 728	7 243	5 698	13 952	15 102	11 819
Creditors Due Within One Year		18 185	17 177	18 044	15 034	5 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 645
Disposals Property Plant Equipment							2 995
Dividends Paid							9 000	12 000	15 000	15 000	12 750	21 000	17 000
Increase From Depreciation Charge For Year Property Plant Equipment							308	126	104	97	80	185	121
Net Current Assets Liabilities	-15 823	-1 798	-1 464	-934	-611	-758	440	285	570	357	327	389	-316
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						348	741	817
Other Taxation Social Security Payable						3 336	3 501	3 567	5 173	4 348	5 868	7 908	5 865
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							9 598	11 746	15 189	14 772	12 647	21 406	16 196
Property Plant Equipment Gross Cost						8 128	5 133	5 133	5 133	5 203	5 203	5 806
Provisions						180	122	95	87
Provisions For Liabilities Balance Sheet Subtotal						180	122	95	87	75	68	142	120
Provisions For Liabilities Charges	0	427	344	277	223	180
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 007	8 128	8 128	8 128	8 128
Tangible Fixed Assets Depreciation	4 244	4 986	5 583	6 066	6 457	6 773
Tangible Fixed Assets Depreciation Charged In Period			597	483	391	316
Total Assets Less Current Liabilities	-13 060	1 344	1 081	1 128	1 060	597	1 137	856	1 037	797	687	1 167	341
Trade Creditors Trade Payables						1 320	1 321	1 320	2 070	1 350	1 379	1 442	1 502
Trade Debtors Trade Receivables							3 900	4 500		2 550	6 150	5 746	2 575
Total Additions Including From Business Combinations Property Plant Equipment										70		603
Creditors Due Within One Year Total Current Liabilities	15 823	18 185
Fixed Assets	2 763	3 142
Tangible Fixed Assets Additions		1 121
Tangible Fixed Assets Depreciation Charge For Period		742