Ase Autogate Ltd in Shipley, BD18 1BU

Description

Data updated on: 01-11-2023

04149192 - registration number for Ase Autogate Ltd. This firm was registered as a Private Limited Company on 2001/01/29. This firm has been actively competing on the British market for twenty three years. The company can be gotten hold of in Bridge House Dock Lane in Shipley. The main office's post code assigned to this location is BD18 1BU. This firm debuted under the name Automation Security Electrical, though for the last nine years has operated under the name Ase Autogate Ltd. This firm's principal business activity number is 43210 which means Electrical installation. The latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Mon, 13th Mar 2023.

For the firm, a number of director's assignments have been met by Rebecca M., Simon F., Norman R. and Andrew R.. As for these four managers, Norman R. has managed firm for the longest time, having become a part of company's Management Board on 2001. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Norman R. as a secretary since January 2001.

Previous company's names
Ase Autogate Ltd 2015-04-23
Automation Security Electrical Limited 2001-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	358 192	301 299	395 484	383 658	406 584	626 923

Balance Sheet
Cash Bank On Hand						321 973	301 439	868 711	56 693	267 679	1 197 300	598 306	655 518
Current Assets	276 200	244 779	291 114	327 063	716 397	812 983	818 316	1 581 308	1 560 623	1 420 165	2 112 075	2 036 970	2 304 978
Debtors	150 969	138 017	91 923	147 165	130 886	159 947	184 132	394 616	294 731	233 025	320 218	370 918	264 223
Net Assets Liabilities						626 923	687 181	937 370	1 084 776	1 239 428	1 601 685	1 636 781	2 138 152
Other Debtors						9 942	10 866	252 160	80 000				1 424
Property Plant Equipment						143 351	135 806	227 537	203 359	240 023	430 854	331 061	541 996
Total Inventories						331 063	332 745	317 981	1 209 199	919 461	594 557	1 067 746	1 385 237
Cash Bank In Hand	73 212	57 478	162 469	164 898	140 864	321 973
Intangible Fixed Assets	9 000
Net Assets Liabilities Including Pension Asset Liability	358 192	301 299	395 484	383 658	406 584	626 923
Stocks Inventory	52 019	49 284	36 722	15 000	444 647	331 063
Tangible Fixed Assets	475 750	330 154	433 198	512 764	109 522	143 351

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	358 092	301 199	395 384	383 558	406 484	626 823
Shareholder Funds	358 192	301 299	395 484	383 658	406 584	626 923

Other Financial Data
Secured Debts				152 550	52 551	0
Total Fixed Assets Additions				384 229	59 255	85 791
Total Fixed Assets Cost Or Valuation			475 314	675 631	313 004	366 293
Total Fixed Assets Depreciation			120 960	162 867	203 482	222 942
Total Fixed Assets Depreciation Charge In Period				45 585	59 579	35 347
Total Fixed Assets Depreciation Disposals				-3 678	-18 964	-15 887
Total Fixed Assets Disposals				-183 912	-421 882	-32 502
Accrued Liabilities							188	534	1 032	822	40 562	446	15 383
Accumulated Depreciation Impairment Property Plant Equipment						222 942	189 744	204 672	266 396	313 503	357 177	244 585	327 257
Additions Other Than Through Business Combinations Property Plant Equipment							89 373	173 847	37 545	130 467	292 705	72 094	340 307
Average Number Employees During Period						14	18	18	17	12	19	21	17
Corporation Tax Payable						57 210	21 729
Creditors						253 667	212 666	122 475	90 910	108 191	201 261	162 650	243 291
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							79 086	-31 986		-14 375	-42 594	-197 277	-22 396
Disposals Property Plant Equipment							130 116	-67 188		-46 696	-58 200	-284 479	-46 700
Finance Lease Liabilities Present Value Total							54 275	122 475	90 910	108 191	201 261
Increase From Depreciation Charge For Year Property Plant Equipment							45 888	46 914	61 723	61 482	86 268	84 685	105 068
Net Current Assets Liabilities	-68 604	14 221	19 075	97 506	437 815	559 316	605 651	832 308	972 327	1 107 596	1 372 092	1 468 370	1 839 447
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						19 865	23 169	567 333	283 966	27 490	258 076	152 458	104 963
Other Inventories							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable						43 955	47 124
Par Value Share								1	1	1	1	1	1
Prepayments							10 866	11 255	6 206	6 039	4 976	9 595	3 615
Property Plant Equipment Gross Cost						366 293	325 550	432 210	469 755	553 526	788 031	575 646	869 253
Taxation Social Security Payable							47 124	46 687	115 509	68 248	75 961	92 485	91 111
Total Assets Less Current Liabilities	416 146	344 375	452 273	610 270	547 337	702 667	741 456	1 059 845	1 175 686	1 347 619	1 802 946	1 799 431	2 381 443
Total Borrowings							54 275	122 475	90 910	108 191	201 261	162 650	243 291
Trade Creditors Trade Payables						132 637	124 108	100 636	156 228	152 356	258 523	271 867	189 300
Trade Debtors Trade Receivables						150 005	173 266	131 201	208 525	226 986	315 242	361 323	259 184
Work In Progress							327 745	312 981	1 204 199	914 461	589 557	1 062 746	1 380 237
Advances Credits Directors					74 403	196	902
Advances Credits Made In Period Directors						112 903
Advances Credits Repaid In Period Directors						38 500
Creditors Due After One Year Total Noncurrent Liabilities	57 954	43 076	56 789	226 612	140 753	75 744
Creditors Due Within One Year Total Current Liabilities	344 804	230 558	270 269	229 557	278 582	253 667
Fixed Assets	484 750	330 154	433 198	512 764	109 522	143 351
Intangible Fixed Assets Additions		7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	23 000	22 000
Intangible Fixed Assets Amortisation On Disposals		-1 000
Intangible Fixed Assets Cost Or Valuation	32 000	22 000
Intangible Fixed Assets Disposals		-17 500
Tangible Fixed Assets Additions		18 367	175 595	384 229	59 255	85 791
Tangible Fixed Assets Cost Or Valuation	567 240	440 430	554 158	675 631	313 004	366 293
Tangible Fixed Assets Depreciation	91 490	110 276	120 960	162 867	203 482	222 942
Tangible Fixed Assets Depreciation Charge For Period		34 064		45 585	59 579	35 347
Tangible Fixed Assets Depreciation Disposals		-15 277		-3 678	-18 964	-15 887
Tangible Fixed Assets Disposals			61 867	-183 912	-421 882	-32 502
Tangible Fixed Assets Increase Decrease From Revaluations		-145 176
Creditors Due After One Year		43 076	56 789
Creditors Due Within One Year		230 558	272 039
Tangible Fixed Assets Depreciation Charged In Period			41 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 931

Company staff

Rebecca M.

Role: Director

Appointed: 20 March 2020

Latest update: 6 April 2024

Simon F.

Role: Director

Appointed: 20 March 2020

Latest update: 6 April 2024

Norman R.

Role: Director

Appointed: 29 January 2001

Latest update: 6 April 2024

Andrew R.

Role: Director

Appointed: 29 January 2001

Latest update: 6 April 2024

Norman R.

Role: Secretary

Appointed: 29 January 2001

Latest update: 6 April 2024

Stuart W.

Role: Director

Appointed: 01 March 2013

Resigned: 06 January 2021

Latest update: 6 April 2024

Dale R.

Role: Director

Appointed: 29 January 2001

Resigned: 11 August 2006

Latest update: 6 April 2024

Irene H.

Role: Nominee Secretary

Appointed: 29 January 2001

Resigned: 29 January 2001

Latest update: 6 April 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 29 January 2001

Resigned: 29 January 2001

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 6 April 2024

People with significant control

Norman R. is the individual who has control over this firm, owns over 3/4 of company shares.

Norman R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ase Autogate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Simon F.

Norman R.

Andrew R.

Norman R.

Stuart W.

Dale R.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Norman R.

Accounts Documents

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