Assured Group Limited in Warwick, CV34 6TJ

Description

Data updated on: 01-11-2023

The company referred to as Assured Group was registered on 1996-05-02 as a Private Limited Company. This firm's registered office can be contacted at Warwick on Harriott Drive, Heathcote Industrial Estate. If you have to get in touch with the business by post, its zip code is CV34 6TJ. The reg. no. for Assured Group Limited is 03194090. It 's been 19 years from the moment Assured Group Limited is no longer recognized under the business name Assured Valeting. This firm's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Assured Group Ltd reported its account information for the period that ended on Saturday 31st December 2022. The latest annual confirmation statement was submitted on Tuesday 2nd May 2023.

That firm owes its success and unending growth to exactly four directors, specifically Emanuel C., Martin R., David E. and Heath E., who have been in it for eight years. To provide support to the directors, the abovementioned firm has been utilizing the skillset of Emanuel A. as a secretary since April 2008.

Previous company's names
Assured Group Limited 2005-07-20
Assured Valeting Limited 1996-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 173	51 524
Current Assets	28 852 585	31 144 941
Debtors	28 746 412	30 960 229
Net Assets Liabilities	11 509 684	12 089 152
Other Debtors	3 510 135	4 234 405
Property Plant Equipment	2 003 989	1 718 460
Total Inventories	100 000	133 188

Other Financial Data
Accrued Liabilities Deferred Income	907 139	1 680 624
Accumulated Amortisation Impairment Intangible Assets	31 355	31 355
Accumulated Depreciation Impairment Property Plant Equipment	2 404 660	2 572 704
Additions Other Than Through Business Combinations Property Plant Equipment		1 038 989
Administration Support Average Number Employees	124	120
Administrative Expenses	9 795 669	11 195 963
Amounts Owed By Directors		920 801
Amounts Owed By Group Undertakings	10 534 036	11 243 099
Amounts Owed To Group Undertakings	1 174 469	1 407 278
Applicable Tax Rate	0	0
Average Number Employees During Period	422	439
Bank Overdrafts	51 765
Cash Cash Equivalents	-45 592	51 524
Corporation Tax Payable	1 062 102	209 890
Cost Sales	73 156 099	77 491 666
Creditors	156 823	434 449
Current Tax For Period	587 692	63 674
Deferred Tax Asset Debtors	55 824	55 824
Deferred Tax Assets	55 824	55 824
Depreciation Expense Property Plant Equipment	1 332 329	1 219 373
Dividends Paid	2 900 780	11 050
Dividends Paid On Shares	2 900 780	11 050
Finance Lease Liabilities Present Value Total	156 823	434 449
Financial Assets	28 348 499	30 582 835
Financial Liabilities	15 426 013	16 905 817
Fixed Assets	2 004 089	1 718 560
Further Item Tax Increase Decrease Component Adjusting Items		21 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases	73 715	37 292
Gain Loss On Disposals Property Plant Equipment	137 492	159 839
Gross Profit Loss	12 601 497	12 063 377
Increase Decrease In Current Tax From Adjustment For Prior Periods	77 831
Increase From Depreciation Charge For Year Property Plant Equipment		1 219 373
Intangible Assets Gross Cost	31 355	31 355
Interest Expense On Bank Overdrafts	20 950	10 937
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	859	23 351
Interest Payable Similar Charges Finance Costs	21 809	214 232
Investments Fixed Assets	100	100
Investments In Subsidiaries	100	100
Net Current Assets Liabilities	9 662 418	10 805 041
Net Deferred Tax Liability Asset	-55 824	-55 824
Nominal Value Allotted Share Capital	20 000	20 000
Number Shares Issued Fully Paid	2 000 000	2 000 000
Operating Profit Loss	2 805 828	867 414
Other Creditors	10 124 794	10 970 101
Other Departments Average Number Employees	6	6
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 051 329
Other Disposals Property Plant Equipment		1 156 474
Other Interest Expense		179 944
Other Interest Income	24 075	1 010
Other Interest Receivable Similar Income Finance Income	24 075	1 010
Other Inventories	100 000	133 188
Other Taxation Social Security Payable	2 625 260	2 898 540
Par Value Share		0
Pension Costs Defined Contribution Plan	241 682	332 874
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	348 262	373 094
Production Average Number Employees	292	313
Profit Loss	2 142 571	590 518
Profit Loss On Ordinary Activities Before Tax	2 808 094	654 192
Property Plant Equipment Gross Cost	4 408 649	4 291 164
Social Security Costs	1 077 642	1 205 140
Staff Costs Employee Benefits Expense	11 934 783	13 791 899
Tax Expense Credit Applicable Tax Rate	533 538	124 296
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-53 984	-93 991
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	38 374	58 899
Tax Increase Decrease From Other Short-term Timing Differences	69 764	-44 064
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-2 866
Tax Tax Credit On Profit Or Loss On Ordinary Activities	665 523	63 674
Total Assets Less Current Liabilities	11 666 507	12 523 601
Total Current Tax Expense Credit	665 523	63 674
Total Operating Lease Payments	31 496	36 423
Trade Creditors Trade Payables	3 167 826	2 847 814
Trade Debtors Trade Receivables	14 298 155	14 133 006
Turnover Revenue	85 757 596	89 555 043
Wages Salaries	10 615 459	12 253 885
Audit Fees Expenses	17 500	20 000
Advances Credits Directors		237 094
Company Contributions To Money Purchase Plans Directors	45 660	48 330
Director Remuneration	553 229	586 968
Director Remuneration Benefits Including Payments To Third Parties	598 889	901 848
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties		266 550
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4

Role: Corporate Nominee Director

Appointed: 02 May 1996

Resigned: 02 May 1996

Address: London, N1 7JQ

Latest update: 25 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 May 1996

Resigned: 02 May 1996

Address: London, N1 7JQ

Latest update: 25 March 2024

Bryan E.

Role: Director

Appointed: 02 May 1996

Resigned: 01 April 2008

Latest update: 25 March 2024

People with significant control

The companies with significant control over this firm include: Assured Valeting Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warwick at Harriott Drive, CV34 6TJ and was registered as a PSC under the reg no 04664600.

Assured Valeting Holdings Limited

Address: Heathcote Estate Works Harriott Drive, Warwick, CV34 6TJ, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies Register Of England And Wales

Registration number 04664600

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Heath E.

Notified on 7 July 2017

Ceased on 7 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Assured Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emanuel C.

Martin R.

David E.

Emanuel A.

Heath E.

Martin R.

Jonathan O.

Emanuel C.

Heath E.

Waterlow Nominees Limited

Waterlow Secretaries Limited

Bryan E.

People with significant control

Assured Valeting Holdings Limited

Heath E.

Accounts Documents

Company filings

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