Assyst Bullmer Limited in Wakefield, WF2 0XJ

Description

Data updated on: 01-11-2023

The company known as Assyst Bullmer was created on 1987-07-24 as a Private Limited Company. This firm's registered office could be found at Wakefield on Unit 6B South Park Way, Wakefield 41 Business Park. In case you have to get in touch with the company by post, its area code is WF2 0XJ. The company reg. no. for Assyst Bullmer Limited is 02149996. This firm has been on the market under three previous names. The company's initial name, Musteropen, was changed on 1995-09-28 to Assyst Uk. The current name is in use since 2000, is Assyst Bullmer Limited. This firm's registered with SIC code 28940, that means Manufacture of machinery for textile, apparel and leather production. 2022/12/31 is the last time when account status updates were reported.

The company has a single director presently managing this particular firm, specifically Martin S. who has been doing the director's tasks since 1987-07-24. Since June 2020 Martin S., had been managing the following firm until the resignation in April 2022. In addition another director, including David B. gave up the position in 2020. Furthermore, the managing director's assignments are regularly backed by a secretary - Debbie R., who was officially appointed by the following firm 6 years ago.

Previous company's names
Assyst Bullmer Limited 2000-04-25
Assyst Uk Limited 1995-09-28
Musteropen Limited 1987-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	509 263	654 162

Balance Sheet
Cash Bank On Hand		388 369	635 489	813 961	687 781	467 356	1 224 482	687 219	721 099
Current Assets	845 945	1 202 886	1 157 509	1 436 580	2 020 819	1 647 940	1 977 014	1 250 208	1 283 699
Debtors	325 578	635 915	323 528	409 190	1 065 717	989 920	553 639	361 939	360 886
Net Assets Liabilities		654 162	751 593		823 894	937 019	856 595	886 610
Other Debtors		197 767	13 344	110 332	646 870	242 082	278 385	198 106	183 486
Property Plant Equipment		25 104	10 426	12 386	22 783	50 248	28 537	17 994	1 531
Total Inventories		178 602	198 492	213 429	267 321	190 664	198 893	201 050	201 714
Cash Bank In Hand	413 370	388 369
Intangible Fixed Assets	122 822	13 421
Net Assets Liabilities Including Pension Asset Liability	509 263	654 162
Stocks Inventory	106 997	178 602
Tangible Fixed Assets	37 999	25 104

Capital & Reserves
Called Up Share Capital	177 100	93 100
Profit Loss Account Reserve	332 163	477 062
Shareholder Funds	509 263	654 162

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		381 525	246 763	24 803	33 925	41 071	10 955	15 068	47 224
Accumulated Depreciation Impairment Property Plant Equipment		78 325	79 013	41 003	48 873	39 712	51 756	62 300	48 356
Additions Other Than Through Business Combinations Intangible Assets								84 230
Average Number Employees During Period		12	13	12	13	13	14	14	14
Bank Borrowings Overdrafts							118
Corporation Tax Payable		74 426	20 787	64 710	25 626		64 883	36 956	47 540
Creditors		3 094	424 001	588 892	1 236 637	19 145	15 387	472 428	387 866
Fixed Assets	160 821	38 525	18 085	19 539	39 712	81 788	39 256	108 830	60 211
Future Minimum Lease Payments Under Non-cancellable Operating Leases		34 593	34 551	40 481	38 111	32 629	34 656	163 168	179 853
Increase From Amortisation Charge For Year Intangible Assets			223 565	20 448	24 900	43 380	54 249	4 114	32 156
Increase From Depreciation Charge For Year Property Plant Equipment			10 993	9 217	8 807	13 511	13 101	10 545	2 273
Intangible Assets		13 421	7 659	7 153	16 929	31 540	10 719	90 836	58 680
Intangible Assets Gross Cost		394 946	254 422	31 956	50 854	72 611	21 674	105 904
Net Current Assets Liabilities	379 548	618 731	733 508	847 688	784 182	874 376	832 726	777 780	895 833
Other Creditors		1 949	1 390	2 627	709 577	200 417	517 112	206 443	196 446
Other Taxation Social Security Payable			5 450		216 107	361 964	488 005	131 672	82 476
Property Plant Equipment Gross Cost		103 429	89 439	53 389	71 656	89 960	80 293	80 294	49 887
Total Assets Less Current Liabilities	540 369	657 256	751 593	867 227	823 894	956 164	871 982	886 610	956 044
Trade Creditors Trade Payables		123 520	96 402	158 453	310 953	207 426	135 296	97 357	61 404
Trade Debtors Trade Receivables		427 088	298 510	287 272	418 847	747 838	275 254	163 833	177 400
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									30 407
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment									16 217
Accrued Liabilities Deferred Income		244 600	129 601	205 043	706 980
Capital Redemption Reserve		84 000
Creditors Due After One Year	7 219	3 094
Creditors Due Within One Year	466 397	584 155
Disposals Decrease In Amortisation Impairment Intangible Assets			358 327	242 408	15 778	36 234	84 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 305	28 550	937	22 672	1 057
Disposals Intangible Assets			358 327	242 408	15 778	36 234	84 365
Disposals Property Plant Equipment			13 990	28 550	2 811	22 672	10 569
Finance Lease Liabilities Present Value Total		3 094	3 094			19 145	15 387
Intangible Fixed Assets Additions		250 163
Intangible Fixed Assets Aggregate Amortisation Impairment	51 827	381 525
Intangible Fixed Assets Amortisation Charged In Period		359 564
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		29 866
Intangible Fixed Assets Cost Or Valuation	174 649	394 946
Intangible Fixed Assets Disposals		29 866
Number Shares Allotted	177 000	93 000
Par Value Share		1
Prepayments		11 060	11 674	11 586	11 440
Provisions For Liabilities Charges	23 887
Secured Debts	15 595	7 219
Share Capital Allotted Called Up Paid	177 000	93 000
Tangible Fixed Assets Cost Or Valuation	103 429
Tangible Fixed Assets Depreciation	65 430	78 325
Tangible Fixed Assets Depreciation Charged In Period		12 895
Total Additions Including From Business Combinations Intangible Assets			217 803	19 942	34 676	57 991	33 428
Total Additions Including From Business Combinations Property Plant Equipment				14 050	21 078	40 976	902