Asset Plus Ltd in Harrow, HA3 8DP

Description

Data updated on: 01-11-2023

Asset Plus Ltd, a Private Limited Company, with headquarters in 382 Dns House, Kenton Road, Harrow. The office's post code is HA3 8DP. The company has existed twenty nine years in the United Kingdom. The business Companies House Registration Number is 03085755. This company's classified under the NACE and SIC code 63990 which stands for Other information service activities n.e.c.. 2022-08-31 is the last time when company accounts were reported.

At present, this specific business is managed by just one managing director: Peter F., who was selected to lead the company in 1995. Since August 1995 Nicholas F., had been performing the duties for this specific business up until the resignation on 2013-05-31.

Peter F. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 007	95 895	27 709	51 154	57 942	17 918

Balance Sheet
Cash Bank In Hand	18 221	4 501	48 269	74 970	83 844	110 669
Cash Bank On Hand						110 669	92 568	62 084	82 918	41 831	119 642
Current Assets	141 783	118 725	53 219	81 074	90 300	115 234	99 460	85 302	104 545	104 255	120 435
Debtors	123 562	114 224	4 950	6 104	6 456	4 565	6 892	23 218	21 627	62 424	793
Other Debtors								14 400	14 400	60 000
Property Plant Equipment						9 029	7 223	5 668	4 535	3 628	2 902
Tangible Fixed Assets	1 513	1 210	969	1 190	828	9 029
Net Assets Liabilities											101 559	105 704	105 013

Capital & Reserves
Called Up Share Capital	5	5	1	1	1	1
Profit Loss Account Reserve	111 002	95 890	27 708	51 153	57 941	17 917
Shareholder Funds	111 007	95 895	27 709	51 154	57 942	17 918

Other Financial Data
Accrued Liabilities Deferred Income						1 440	1 200	1 300	1 300	1 300	1 465
Accumulated Depreciation Impairment Property Plant Equipment						16 163	17 969	19 524	20 657	21 564	16 701
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						8 443	9 654	13 433	11 758	8 062	3 133
Creditors						106 345	75 923	28 497	23 615	12 954	21 778
Creditors Due Within One Year	32 289	24 040	26 479	31 110	33 186	106 345
Dividends Paid							25 000	24 000	26 000	24 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 806	1 555	1 133	907	726
Net Current Assets Liabilities	109 494	94 685	26 740	49 964	57 114	8 889	23 537	56 805	80 930	91 301	98 657
Number Shares Allotted		5	5	5	5	5
Number Shares Issued Fully Paid							1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							37 842	55 713	48 992	33 464	16 630
Property Plant Equipment Gross Cost						25 192	25 192	25 192	25 192	25 192	19 603
Share Capital Allotted Called Up Paid	5	5	1	1	1	1
Tangible Fixed Assets Additions				624		10 667
Tangible Fixed Assets Cost Or Valuation	13 901	13 901	13 901	14 525	14 525	25 192
Tangible Fixed Assets Depreciation	12 388	12 691	12 932	13 335	13 697	16 163
Tangible Fixed Assets Depreciation Charged In Period		303	241	403	362	2 466
Total Assets Less Current Liabilities	111 007	95 895	27 709	51 154	57 942	17 918	30 760	62 473	85 465	94 929	101 559
Trade Creditors Trade Payables						159	21		1	217
Trade Debtors Trade Receivables						4 565	6 892	8 818	7 227	2 424	793
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 589
Disposals Property Plant Equipment											5 589
Fixed Assets											2 902	2 542	1 910