Assevarate Ltd in Haverfordwest, SA62 3QU

Description

Data updated on: 01-11-2023

Assevarate came into being in 2010 as a company enlisted under no 07467081, located at SA62 3QU Haverfordwest at Philbeach House. It has been in business for fourteen years and its last known status is active - proposal to strike off. This firm's declared SIC number is 80100: Private security activities. The firm's most recent accounts describe the period up to Tue, 26th Dec 2017 and the most recent annual confirmation statement was released on Fri, 13th Dec 2019.

2 transactions have been registered in 2012 with a sum total of £941. In 2011 there were less transactions (exactly 1) that added up to £475. Cooperation with the Stroud District Council council covered the following areas: Legal Services.

There seems to be a single managing director at the current moment managing this specific business, namely Robert W. who has been carrying out the director's responsibilities since 2010-12-13.

Robert W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-30	2014-12-29	2015-12-28	2016-12-27	2017-12-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	808	6 311	5 644	6 471	14 597	17 570

Balance Sheet
Cash Bank On Hand						2 360	366
Current Assets	4 932	7 062				37 167	31 581
Debtors	2 554	6 989	10 366	15 631	28 250	34 807	31 215
Net Assets Liabilities						17 570	14 981
Property Plant Equipment						10 382	8 633
Cash Bank In Hand	2 378	73
Net Assets Liabilities Including Pension Asset Liability	808	6 311
Tangible Fixed Assets	7 410	7 638	7 418	6 308	8 890	10 382
Intangible Fixed Assets		7 638	7 418	6 308	8 890

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	708	6 211	5 544	6 371	14 497	17 470
Shareholder Funds	808	6 311	5 644	6 471	14 597	17 570

Other Financial Data
Total Fixed Assets Additions		2 774
Total Fixed Assets Cost Or Valuation	9 880	12 654
Total Fixed Assets Depreciation	2 470	5 016
Total Fixed Assets Depreciation Charge In Period		2 546
Accumulated Depreciation Impairment Property Plant Equipment						15 757	17 947
Additions Other Than Through Business Combinations Property Plant Equipment							441
Average Number Employees During Period						1	1
Creditors						28 406	24 071
Depreciation Rate Used For Property Plant Equipment							25
Increase From Depreciation Charge For Year Property Plant Equipment							2 190
Net Current Assets Liabilities	-6 602	-1 327	-1 202	677	6 893	8 761	7 510
Property Plant Equipment Gross Cost						26 139	26 580
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 573	1 162
Total Assets Less Current Liabilities	808	6 311	6 216	6 985	15 783	19 143	16 143
Advances Credits Directors					20 013	25 868	30 153
Advances Credits Made In Period Directors						5 855
Creditors Due Within One Year Total Current Liabilities	11 534	8 389
Fixed Assets	7 410	7 638	7 418
Tangible Fixed Assets Additions		2 774		992	5 545	5 034
Tangible Fixed Assets Cost Or Valuation	9 880	12 654	14 908	15 900	21 445	26 139
Tangible Fixed Assets Depreciation	2 470	5 016	7 490	9 592	12 555	15 757
Tangible Fixed Assets Depreciation Charge For Period		2 546
Cash Bank		73	1 224	1 277	4 075	2 360
Creditors Due Within One Year		8 389	12 792	16 231	25 432	28 406
Net Assets Liability Excluding Pension Asset Liability		6 311	5 644	6 471	14 597	17 570
Number Shares Allotted		100	100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			572	514	1 186	1 573
Share Capital Allotted Called Up Paid		100	100	-100	-100	-100
Tangible Fixed Assets Depreciation Charged In Period				2 102	2 963	3 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						259
Tangible Fixed Assets Disposals						340
Value Shares Allotted		100	100

Company staff

Robert W.

Role: Director

Appointed: 13 December 2010

Latest update: 25 April 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	19 December 2019
Account last made up date	26 December 2017
Confirmation statement next due date	24 January 2021
Confirmation statement last made up date	13 December 2019

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	30 December 2013
Date Approval Accounts	23 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2013-12-31
End Date For Period Covered By Report	29 December 2014
Date Approval Accounts	31 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2014-12-30
End Date For Period Covered By Report	28 December 2015
Date Approval Accounts	27 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2015-12-29
End Date For Period Covered By Report	27 December 2016
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-28
End Date For Period Covered By Report	26 December 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Stroud District Council	2	£ 940.50
2012-03-01	50104664		£ 495.00	Legal Services
2012-10-25	50114234		£ 445.50	Legal Services
2011	Stroud District Council	1	£ 475.00
2011-04-21	50092792		£ 475.00	Legal Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Stroud District Council

£ 940.50

2012-03-01

50104664

£ 495.00

Legal Services

2012-10-25

50114234

£ 445.50

Legal Services

2011

Stroud District Council

£ 475.00

2011-04-21

50092792

£ 475.00

Legal Services

Assevarate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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