Associated Management Ltd in Doncaster, DN11 9LF

Description

Data updated on: 01-11-2023

Associated Management is a business situated at DN11 9LF Doncaster at 31 Wilsic Road. This enterprise has been in existence since 2005 and is established as reg. no. 05476990. This enterprise has been present on the British market for nineteen years now and company current status is active. This business's SIC and NACE codes are 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Associated Management Limited filed its latest accounts for the period up to 2022-12-31. Its latest annual confirmation statement was submitted on 2023-06-07.

The limited company owes its well established position on the market and unending progress to three directors, namely Derek E., David E. and Michael M., who have been leading it for 19 years. To provide support to the directors, this specific limited company has been utilizing the skills of Derek E. as a secretary since July 2005.

Derek E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-14 247	-14 247	-13 860	-17 608	-21 064	-22 470

Balance Sheet
Cash Bank In Hand	65	22 755	17 909	137	560	12 010
Cash Bank On Hand						12 010	11 328	6 005	4 104	866
Current Assets	20 805	26 255	53 557	288 765	412 830	492 660	58 107	33 911	31 927	35 654	40 464	38 154
Debtors	20 740		11 648	8 628	1 270	12 150	1 879	6 083	6 000	1 788	2 964	654
Net Assets Liabilities						30 030	31 025	31 522	34 330	36 903	42 931	50 545
Net Assets Liabilities Including Pension Asset Liability	-14 247	-14 247	-13 860	-17 608	-21 064	-22 470
Other Debtors						516
Property Plant Equipment						9 466	16 614	12 942	9 846	7 503	4 228
Stocks Inventory		3 500	24 000	280 000	411 000	468 500
Tangible Fixed Assets	238 251	232 975	245 214	240 565	237 246	235 765
Total Inventories						468 500	44 900	21 823	21 823	33 000	37 500	37 500

Capital & Reserves
Called Up Share Capital	19 564	19 564	19 564	19 564	19 564	19 564
Profit Loss Account Reserve	-52 133	-52 133	-51 746	-55 494	-58 950	-60 356
Shareholder Funds	-14 247	-14 247	-13 860	-17 608	-21 064	-22 470

Other Financial Data
Amount Specific Advance Or Credit Directors										6	518	30
Amount Specific Advance Or Credit Made In Period Directors											26 116	34 343
Amount Specific Advance Or Credit Repaid In Period Directors											25 604	34 831
Accumulated Depreciation Impairment Property Plant Equipment						25 359	22 668	26 767	29 863	32 206	14 147	1 614
Average Number Employees During Period						5	5	5	5	5	6	6
Bank Borrowings Overdrafts						27 666	26 452	28 692	29 012		12 722	15 037
Creditors						529 230	206 389	203 018	199 647	197 400	197 400	197 400
Creditors Due After One Year	200 507	197 400	213 765	330 913	481 970	529 230
Creditors Due Within One Year	70 725	74 742	95 083	213 172	186 981	219 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 483				19 333
Disposals Property Plant Equipment							10 538				21 334
Finance Lease Liabilities Present Value Total						3 273	8 989	5 618	2 247	2 247
Fixed Assets						235 765	281 614	277 942	274 846	282 503	304 228	303 514
Increase Decrease In Property Plant Equipment							14 995
Increase From Depreciation Charge For Year Property Plant Equipment							6 792	4 099	3 096	2 343	1 274	1 014
Investment Property						226 299	265 000	265 000	265 000	275 000	300 000	300 000
Investment Property Fair Value Model						226 299	265 000	265 000	265 000	275 000	300 000
Net Current Assets Liabilities	-49 920	-48 487	-41 526	75 593	225 849	325 388	-41 044	-40 943	-38 998	-44 874	-56 444	-50 151
Number Shares Allotted		19 564	19 564	19 564	19 564	19 564
Other Creditors						525 957	197 400	197 400	197 400	197 400	197 400	16 900
Other Remaining Borrowings						525 957	197 400	197 400	197 400	197 400	197 400	197 400
Other Taxation Social Security Payable						11 509	14 765	8 333	16 102	26 566	21 714	14 180
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 825	39 282	39 709	39 709	39 709	18 375	18 675
Provisions For Liabilities Balance Sheet Subtotal						1 893	3 156	2 459	1 871	3 326	7 453	5 418
Provisions For Liabilities Charges	2 071	1 335	3 783	2 853	2 189	1 893
Revaluation Reserve	18 322	18 322	18 322	18 322	18 322	18 322
Secured Debts	207 570	199 057	218 129	335 277	486 334	533 594
Share Capital Allotted Called Up Paid	19 564	19 564	19 564	19 564	19 564	19 564
Tangible Fixed Assets Additions			21 762	133	304	1 452
Tangible Fixed Assets Cost Or Valuation	257 908	250 752	259 235	259 368	259 672	261 124
Tangible Fixed Assets Depreciation	19 657	17 777	14 021	18 803	22 426	25 359
Tangible Fixed Assets Depreciation Charged In Period		2 257	6 372	4 782	3 623	2 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 137	10 128
Tangible Fixed Assets Disposals		7 156	13 279
Total Additions Including From Business Combinations Property Plant Equipment							14 995	427				300
Total Assets Less Current Liabilities	188 331	184 488	203 688	316 158	463 095	508 653	240 570	236 999	235 848	237 629	247 784	253 363
Total Borrowings						533 594	209 760	206 389	203 018	199 647	197 400
Trade Creditors Trade Payables						47 195	42 083	24 262	10 849	42 039	50 979	42 188
Trade Debtors Trade Receivables						11 634	1 879	6 083	6 000	1 788	2 964	654

Company staff

Derek E.

Role: Secretary

Appointed: 14 July 2005

Latest update: 26 March 2024

Derek E.

Role: Director

Appointed: 14 July 2005

Latest update: 26 March 2024

David E.

Role: Director

Appointed: 14 July 2005

Latest update: 26 March 2024

Michael M.

Role: Director

Appointed: 14 July 2005

Latest update: 26 March 2024

People with significant control

Derek E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Associated Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek E.

Derek E.

David E.

Michael M.

Derek S.

People with significant control

Derek E.

Accounts Documents

Company filings

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