Assured Solutions Limited in Swadlincote, DE12 7DS

Description

Data updated on: 01-11-2023

This business is based in Swadlincote under the ID 02238356. This company was set up in the year 1988. The office of the company is located at Unit K Westminster Industrial Estate Measham. The zip code for this location is DE12 7DS. This company's registered with SIC code 20412 meaning Manufacture of cleaning and polishing preparations. The latest accounts cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Sat, 21st Jan 2023.

With two recruitment advert since 5th August 2015, the firm has been a quite active employer on the employment market. On 21st September 2016, it started searching for candidates for a full time General Warehouse Operative position in Swadlincote, and on 5th August 2015, for the vacant position of a full time Cleaner in Measham,swadlincote.

Due to this particular enterprise's constant growth, it became imperative to formally appoint additional executives, including: Jignasha N., Suraj N., Kieran N. who have been working as a team since 2023-10-10 to promote the success of the following limited company. In addition, the managing director's duties are regularly supported by a secretary - Rajesh N., who was appointed by the limited company in November 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	341 867	370 676	406 536	422 750	515 592

Balance Sheet
Cash Bank On Hand					327 528	257 707	32 692	111 896	392 037	269 786	626 544	271 375
Current Assets	640 760	636 066	700 174	769 517	917 559	954 947	906 772	1 158 236	1 575 463	1 323 179	1 773 848	1 492 623
Debtors	474 465	441 792	441 838	471 326	493 084	631 116	803 742	925 756	1 052 592	915 042	988 843	1 047 466
Net Assets Liabilities					518 962	239 722	280 301	414 751	536 910	607 525	721 631	915 878
Property Plant Equipment					46 508	53 477	45 455	261 107	246 591	257 507	224 778	209 492
Total Inventories					96 947	66 124	70 338	120 584	130 834	138 351	158 461	173 782
Cash Bank In Hand	93 387	126 716	175 720	211 526	327 528
Net Assets Liabilities Including Pension Asset Liability	341 867	370 676	406 536	422 750	515 592
Stocks Inventory	72 908	67 558	82 616	86 665	96 947
Tangible Fixed Assets	37 418	33 281	34 461	47 456	46 508

Capital & Reserves
Called Up Share Capital	66	66	66	66	66
Profit Loss Account Reserve	341 768	370 577	406 437	422 651	515 493
Shareholder Funds	341 867	370 676	406 536	422 750	515 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					126 457	135 894	143 916	195 384	238 900	280 502	308 997	345 965
Average Number Employees During Period								31	35	36	39	34
Creditors					436 292	759 889	663 113	995 779	1 276 331	964 348	840 908	777 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 349
Disposals Property Plant Equipment											22 700
Fixed Assets					46 508	53 477	45 455	261 107	246 591	257 507	224 778	209 492
Increase From Depreciation Charge For Year Property Plant Equipment						9 437		51 468	43 516	41 601	36 844	36 968
Net Current Assets Liabilities	310 852	343 165	378 240	384 189	477 897	195 058	243 659	162 457	299 132	358 832	932 940	715 199
Property Plant Equipment Gross Cost					172 965	189 371	189 371	456 491	485 491	538 008	533 775	555 457
Provisions For Liabilities Balance Sheet Subtotal					8 813	8 813	8 813	8 813	8 813	8 813	8 813	8 813
Total Additions Including From Business Combinations Property Plant Equipment						16 406		267 120	29 000	52 517	18 467	21 682
Total Assets Less Current Liabilities	348 270	376 446	412 701	431 645	524 405	248 535	289 114	423 564	545 723	616 338	1 157 718	924 691
Capital Redemption Reserve	33	33	33	33	33
Creditors Due Within One Year	329 908	292 901	321 934	385 328	439 662
Number Shares Allotted		66	66	66	66
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 403	5 770	6 165	8 895	8 813
Share Capital Allotted Called Up Paid	66	66	66	66	66
Tangible Fixed Assets Additions		2 850	7 979	23 018	9 971
Tangible Fixed Assets Cost Or Valuation	129 147	131 997	139 976	162 994	172 965
Tangible Fixed Assets Depreciation	91 729	98 716	105 515	115 538	126 457
Tangible Fixed Assets Depreciation Charged In Period		6 987	6 799	10 023	10 919

Rajesh N. is the individual with significant control over this firm, has substantial control or influence over the company.

Rajesh N.

Notified on 14 November 2016

Nature of control:

substantial control or influence

right to manage directors

Paul C.

Notified on 1 July 2016

Ceased on 14 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 June 2013

General Warehouse Operative in Swadlincote, posted on Wednesday 21st September 2016
Region / City	Midlands, Swadlincote
Industry	Other manufacturing services
Salary	£7.50 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Contact by phone	01530 272922


Cleaner in Measham,swadlincote, posted on Wednesday 5th August 2015
Region / City	Midlands, Measham,swadlincote
Industry	Other manufacturing services
Work hours	Annual hours
Job type	part time (less than 30 hours)
Contact by phone	01530 272922

General Warehouse Operative in Swadlincote, posted on Wednesday 21st September 2016

Region / City

Midlands, Swadlincote

Industry

Other manufacturing services

Salary

£7.50 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Contact by phone

01530 272922

Cleaner in Measham,swadlincote, posted on Wednesday 5th August 2015

Region / City

Midlands, Measham,swadlincote

Industry

Other manufacturing services

Work hours

Annual hours

Job type

part time (less than 30 hours)

Contact by phone

01530 272922

Assured Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jignasha N.

Suraj N.

Kieran N.

Rajesh N.

Kalpana N.

Rajesh N.

Paul C.

Iris C.

Iris C.

Mary C.

Jacqueline H.

People with significant control

Rajesh N.

Paul C.

Accounts Documents

Jobs and Vacancies at Assured Solutions Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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