Australasian And General Securities Limited in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

Located at Ashcombe Court, Godalming GU7 1LQ Australasian And General Securities Limited is a Private Limited Company with 01028770 registration number. It was founded on October 27, 1971. The company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-31.

Regarding to this particular limited company, a variety of director's duties have been done by Susan G., Jennifer C. and Michael C.. Within the group of these three people, Michael C. has carried on with the limited company the longest, having become one of the many members of officers' team on December 1991.

Michael C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 245 462	4 352 843	4 917 514

Balance Sheet
Cash Bank On Hand			442 122	157 414	63 759	110 949	418 952	205 770	393 743	199 395
Current Assets	4 372 394	4 439 389	4 408 615	3 645 861	3 608 904	4 017 909	5 480 639	5 528 696	5 666 775	5 556 362
Debtors	3 085 989	3 086 894	3 173 492	3 171 761	3 273 700	3 665 675	4 850 564	5 111 803	5 061 909	5 145 844
Net Assets Liabilities			4 333 699	5 903 697	6 348 183	6 424 731	6 357 901	6 655 797	6 917 018	6 834 193
Other Debtors			4 892	3 161		10	150	150	150
Total Inventories			793 001	316 686	271 445	241 285	211 123	211 123
Cash Bank In Hand	14 116	46 291	442 122
Tangible Fixed Assets	96

Capital & Reserves
Called Up Share Capital	67 500	67 500	67 500
Profit Loss Account Reserve	4 177 962	4 285 343	4 948 462
Shareholder Funds	4 245 462	4 352 843	4 917 514

Other Financial Data
Accrued Liabilities Deferred Income								7 540	7 560
Accumulated Depreciation Impairment Property Plant Equipment			2 404	2 404
Amounts Owed By Group Undertakings								5 111 653	5 061 759	5 145 844
Amounts Owed By Related Parties			3 168 600	3 168 600	3 273 700	3 665 665	4 850 414	5 111 653
Amounts Owed To Related Parties				27 990	16 062	23 217	26 089	42 798
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable								14 000	22 479
Creditors			191 753	266 998	124 590	89 208	98 230	102 939	268 887	297 447
Current Asset Investments	1 272 289	1 306 204	793 001					211 123	211 123	211 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 404
Disposals Property Plant Equipment					-2 404
Financial Assets			700 652	2 952 900	3 228 812	2 753 893	987 904	1 436 394
Fixed Assets			700 652	2 952 900	3 228 812
Increase Decrease In Existing Provisions				-155 749	-63 123	-107 080	-245 451	193 942
Investments Fixed Assets			700 652	2 952 900	3 228 812	2 753 893	987 904	1 436 394	1 981 785	1 872 185
Net Current Assets Liabilities	4 245 366	4 352 843	4 216 862	3 378 863	3 484 314	3 928 701	5 382 409	5 425 757	5 397 888	5 258 915
Nominal Value Allotted Share Capital			67 500	67 500	67 500	67 500	67 500	67 500
Number Shares Issued Fully Paid			67 500	67 500	67 500	67 500	67 500	67 500
Other Creditors			32 889	21 921	79 500	43 450	38 700	14 000	238 788	271 052
Other Inventories			50 432
Other Investments Other Than Loans								1 436 394	1 981 785	1 872 185
Other Taxation Social Security Payable									22 479	24 100
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 404	2 404
Provisions			583 815	428 066	364 943	257 863	12 412	206 354
Provisions For Liabilities Balance Sheet Subtotal			583 815	428 066	364 943	257 863	12 412	206 354	462 655	296 907
Raw Materials Consumables			742 569	316 686	271 445	241 285	211 123	211 123
Total Assets Less Current Liabilities	4 245 462	4 352 843	4 917 514	6 331 763	6 713 126	6 682 594	6 370 313	6 862 151	7 379 673	7 131 100
Trade Creditors Trade Payables									60	2 295
Creditors Due Within One Year	127 028	86 546	191 753
Debtors Due After One Year	-3 081 833	-3 082 190	-3 168 600
Number Shares Allotted		50 000	50 000
Revaluation Reserve			-98 448
Share Capital Allotted Called Up Paid	67 500	67 500	67 500
Tangible Fixed Assets Cost Or Valuation	2 404	2 404
Tangible Fixed Assets Depreciation	2 308	2 404
Tangible Fixed Assets Depreciation Charged In Period		96

Company staff

Susan G.

Role: Director

Appointed: 30 January 2024

Latest update: 4 May 2024

Jennifer C.

Role: Director

Appointed: 18 January 2024

Latest update: 4 May 2024

Michael C.

Role: Director

Appointed: 31 December 1991

Latest update: 4 May 2024

People with significant control

Michael C.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 10 August 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 August 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Australasian And General Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Jennifer C.

Michael C.

Judith C.

People with significant control

Michael C.

Accounts Documents

Company filings

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