Assured Enforcement Limited in Sevenoaks, TN13 3TE

Description

Data updated on: 01-11-2023

This particular Assured Enforcement Limited business has been in this business field for at least twelve years, as it's been founded in 2012. Started with registration number 08143399, Assured Enforcement is categorised as a Private Limited Company with office in Stanley House, Sevenoaks TN13 3TE. This enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest filed accounts documents describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-07-13.

According to the official data, this specific business is guided by just one director: James K., who was selected to lead the company twelve years ago.

James K. is the individual with significant control over 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-780	1 258	67	-18 405

Balance Sheet
Cash Bank In Hand	708	576	4 880	1 150
Cash Bank On Hand				1 150	4 892	2 133	7 371	53 489	5 097	19 687
Current Assets	34 558	7 757	17 911	4 649	8 740	11 131	17 432	57 633	12 930	20 815
Debtors	33 850	7 181	13 031	3 499	3 848	8 998	10 061	4 144	7 833	1 128
Net Assets Liabilities				-18 405	-21 344	-23 588	-32 038	-28 354	-56 039	-62 427
Net Assets Liabilities Including Pension Asset Liability	-780	1 258	67	-18 405
Property Plant Equipment				11 149	15 425	18 773	8 962	9 711	4 645	19 938
Tangible Fixed Assets	6 679	4 452	4 851	11 149

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-781	1 257	66	-18 406
Shareholder Funds	-780	1 258	67	-18 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 789	14 828	24 970	36 281	47 609	52 675	59 321
Average Number Employees During Period				1	1	1	2	1	1	1
Bank Borrowings Overdrafts							14 251	68 974	43 777	38 446
Creditors				5 263	7 796	1 199	56 729	93 853	43 777	53 983
Creditors Due After One Year				5 263
Creditors Due Within One Year	40 682	10 061	21 725	26 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 729
Disposals Property Plant Equipment					5 730
Finance Lease Liabilities Present Value Total						1 199				15 537
Increase From Depreciation Charge For Year Property Plant Equipment					6 768	10 142	11 311	11 328	5 066	6 646
Net Current Assets Liabilities	-6 124	-2 304	-3 814	-22 061	-26 042	-37 595	-39 297	-36 220	-16 377	-24 594
Number Shares Allotted	1	1	1	1
Other Creditors						4 839	8 579	6 571	7 223	12 183
Other Taxation Social Security Payable						33 357	17 612	12 875	14 828	17 282
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				24 938	30 253	43 743	45 243	57 320	57 320	79 259
Provisions For Liabilities Balance Sheet Subtotal				2 230	2 931	3 567	1 703	1 845	530	3 788
Provisions For Liabilities Charges	1 335	890	970	2 230
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	8 905		3 500	12 533
Tangible Fixed Assets Cost Or Valuation	8 905	8 905	12 405	24 938
Tangible Fixed Assets Depreciation	2 226	4 453	7 554	13 789
Tangible Fixed Assets Depreciation Charged In Period	2 226	2 227	3 101	6 235
Total Additions Including From Business Combinations Property Plant Equipment					11 045	13 490	1 500	12 077		21 939
Total Assets Less Current Liabilities	555	2 148	1 037	-10 912	-10 617	-18 822	-30 335	-26 509	-11 732	-4 656
Trade Creditors Trade Payables						2 334	16 287	5 433	1 599	3 990
Trade Debtors Trade Receivables						8 998	10 061	4 144	7 833	1 128

Company staff

James K.

Role: Director

Appointed: 13 July 2012

Latest update: 9 April 2024

People with significant control

James K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	13 July 2012
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 3 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 April 2014

Assured Enforcement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

People with significant control

James K.

Accounts Documents

Company filings

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