Assets Limited in Caversham Reading, RG4 7DH

Description

Data updated on: 01-11-2023

Assets Limited has existed in the business for twenty one years. Registered with number 04667433 in 2003, the company is located at Chiltern Chambers, Caversham Reading RG4 7DH. 21 years from now the company changed its business name from Ashdale Uk to Assets Limited. The company's Standard Industrial Classification Code is 69201 and has the NACE code: Accounting and auditing activities. 2022-04-30 is the last time the company accounts were reported.

As found in the firm's directors directory, for twenty one years there have been two directors: Dilip P. and Andrew W..

Executives with significant control over the firm are: Andrew W. owns 1/2 or less of company shares. Dilip P. owns 1/2 or less of company shares.

Previous company's names
Assets Limited 2003-08-08
Ashdale Uk Limited 2003-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	471 649	471 884	462 289	78 817	-53 613	-10 623

Balance Sheet
Cash Bank In Hand	14 124	24 557	14 241	774		4 314
Cash Bank On Hand						4 314	1 051	5 004	309
Current Assets	455 185	464 781	365 450	337 986	231 438	195 789	200 529	242 798	248 870
Debtors	396 061	400 224	317 298	297 612	206 438	161 475	169 478	187 794	198 561
Intangible Fixed Assets	442 379	436 475	490 405		90 000	90 000
Net Assets Liabilities						-10 623	10 448	5 553	37 518
Net Assets Liabilities Including Pension Asset Liability	471 649	471 884	462 289	78 915	-53 613	-10 623
Property Plant Equipment						11 802
Stocks Inventory	45 000	40 000	33 911	39 600	25 000	30 000
Tangible Fixed Assets	6 521		399		18 546	11 802
Total Inventories						30 000	30 000	50 000	50 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	471 647	471 882	462 287	78 815	-53 713	-10 723
Shareholder Funds	471 649	471 884	462 289	78 817	-53 613	-10 623

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						2 825		20 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						8 411
Average Number Employees During Period							10	10	10
Bank Borrowings Overdrafts						28 063
Creditors						146 138	137 367	139 883	80 555
Creditors Due After One Year	67 528	28 212			13 708	146 138
Creditors Due Within One Year	379 393	413 325	403 810	261 225	382 043	164 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 411
Disposals Property Plant Equipment							20 213
Finance Lease Liabilities Present Value Total						10 189
Fixed Assets	463 385	448 640	500 649	2 154	110 700	103 956	92 154	92 154	92 154
Intangible Assets						90 000	90 000	90 000	90 000
Intangible Assets Gross Cost						90 000	90 000	90 000
Intangible Fixed Assets Additions			128 930		90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 465	48 369	123 369	484 844
Intangible Fixed Assets Amortisation Charged In Period		5 904	75 000	59 834
Intangible Fixed Assets Cost Or Valuation	484 844	484 844	613 774	484 844	574 844
Investments Fixed Assets	14 485	12 165	9 845	2 154	2 154	2 154	2 154	2 154	2 154
Investments In Group Undertakings						2 154	2 154	2 154	2 154
Net Current Assets Liabilities	75 792	51 456	41 640	76 761	-150 605	31 559	55 661	53 282	25 919
Number Shares Allotted		2	2	2	100	100
Other Creditors						135 949	137 367	139 883	80 555
Other Taxation Social Security Payable						4 284	3 786	2 459	3 141
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						7 683	7 540	10 746	9 483
Property Plant Equipment Gross Cost						20 213
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Tangible Fixed Assets Additions		1 868	1 611		20 213
Tangible Fixed Assets Cost Or Valuation	56 597	58 465	60 076	58 465	20 213
Tangible Fixed Assets Depreciation	50 076	58 465	59 677	58 465	60 132	8 411
Tangible Fixed Assets Depreciation Charged In Period		8 389	1 212	399	1 667	6 744
Total Assets Less Current Liabilities	539 177	500 096	111 718	78 817	-39 905	135 515	147 815	145 435	118 073
Trade Creditors Trade Payables						13 737	13 162	16 160	10 301
Trade Debtors Trade Receivables						153 792	161 938	177 048	189 078