Assp Holdings Limited in West Midlands, DY2 7DJ

Description

Data updated on: 01-11-2023

Located in 101 Dixons Green Road, West Midlands DY2 7DJ Assp Holdings Limited is classified as a Private Limited Company issued a 05274960 Companies House Reg No. The company was created on Mon, 1st Nov 2004. This enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Assp Holdings Ltd reported its account information for the period up to Tue, 31st May 2022. The latest confirmation statement was released on Tue, 1st Nov 2022.

Right now, the company is supervised by a solitary managing director: Robert S., who was appointed in November 2004. That company had been managed by Keith D. until 2008. Furthermore, the managing director's responsibilities are often aided with by a secretary - Steven S., who was chosen by this specific company in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191	464	3 237	4 800	6 544	8 761

Balance Sheet
Cash Bank In Hand	2 803	4 100	4 088	2 632	3 468	2 346
Cash Bank On Hand						2 346	1 223	3 511	5 292	1 258	3 274	4 868	7 126
Current Assets	2 805	4 102	4 090	2 634	3 470	2 348	1 225	3 513	5 294	1 260	3 276	4 870	7 128
Debtors	2	2	2	2	2	2	2	2	2	2	2	2	2
Net Assets Liabilities						8 761	10 459	14 433	18 255	20 230	24 595	29 076	33 281
Net Assets Liabilities Including Pension Asset Liability	191	464	3 237	4 800	6 544	8 761
Other Debtors							2	2	2	2	2	2	2
Property Plant Equipment						98 884	96 343	93 802	91 261	88 720	86 179	83 638	81 097
Tangible Fixed Assets	111 588	109 047	106 506	103 966	101 425	98 884

Capital & Reserves
Called Up Share Capital	4	6	6	6	6	6
Profit Loss Account Reserve	187	458	3 231	4 794	6 538	8 755
Shareholder Funds	191	464	3 237	4 800	6 544	8 761

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						1 693	540			613	612
Accumulated Depreciation Impairment Property Plant Equipment						28 162	30 703	33 244	35 785	38 326	40 867	43 408	45 949
Amounts Owed To Group Undertakings						34 946	36 446	36 446	36 536	36 549	37 311	38 025	38 025
Bank Borrowings						54 647	49 078	43 318	37 544	31 533	25 321	19 141	12 950
Bank Borrowings Overdrafts						29 147	43 978	38 218	32 444	26 433	20 221	14 041	7 850
Called Up Share Capital Not Paid						2	2			2	2
Corporation Tax Payable						1 189	1 049			1 059	1 620
Creditors						49 547	43 978	38 218	32 444	26 433	20 221	14 041	7 850
Creditors Due After One Year	75 039	70 374	65 689	59 997	54 857	49 547
Creditors Due Within One Year	39 165	42 315	41 674	41 807	43 498	42 928
Fixed Assets	111 590	109 051	106 510	103 970	101 429	98 888	96 347	93 806	91 265	88 724	86 183	83 642	81 101
Increase From Depreciation Charge For Year Property Plant Equipment							2 541	2 541	2 541	2 541	2 541	2 541	2 541
Investments Fixed Assets	2	4	4	4	4	4	4	4	4	4	4	4	4
Investments In Group Undertakings						4	4	4	4	4	4	4	4
Net Current Assets Liabilities	-36 360	-38 213	-37 584	-39 173	-40 028	-40 580	-41 910	-41 155	-40 566	-42 061	-41 367	-40 525	-39 970
Number Shares Allotted		4	6	6	6	6
Other Creditors							540	545	1 188	613	612	623	686
Other Taxation Social Security Payable							1 049	2 577	3 036	1 059	1 620	1 647	3 287
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						127 046	127 046	127 046	127 046	127 046	127 046	127 046
Secured Debts	74 899	74 899	70 214	65 097	59 957	54 647
Share Capital Allotted Called Up Paid	4	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	127 046	127 046	127 046	127 046	127 046
Tangible Fixed Assets Depreciation	15 458	17 999	20 540	23 080	25 621	28 162
Tangible Fixed Assets Depreciation Charged In Period		2 541	2 541	2 540	2 541	2 541
Total Assets Less Current Liabilities	75 230	70 838	68 926	64 797	61 401	58 308	54 437	52 651	50 699	46 663	44 816	43 117	41 131

Company staff

Steven S.

Role: Secretary

Appointed: 26 November 2008

Latest update: 23 April 2024

Robert S.

Role: Director

Appointed: 01 November 2004

Latest update: 23 April 2024

People with significant control

Executives with significant control over this firm are: Steven S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 6th January 2014
Start Date For Period Covered By Report	01 June 2012
Date Approval Accounts	6th January 2014
Annual Accounts 27th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27th February 2015
Annual Accounts 29th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29th February 2016
Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 10th December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	10th December 2012
Annual Accounts
End Date For Period Covered By Report	31 May 2013

Assp Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Robert S.

Keith D.

Keith D.

People with significant control

Steven S.

Diane S.

Robert S.

Accounts Documents

Company filings

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