Consolidated Assets Limited in Sheffield, S25 3QA

Description

Data updated on: 01-11-2023

This business called Consolidated Assets was founded on 2009-05-11 as a Private Limited Company. This enterprise's head office can be reached at Sheffield on Suite 1.16 Great House Off Rotherham Rd, Dinnington, Dinnington. Assuming you have to reach this business by post, its postal code is S25 3QA. The office registration number for Consolidated Assets Limited is 06900774. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were filed.

In order to meet the requirements of their customers, the following firm is being led by a team of two directors who are Rachel H. and Laura H.. Their outstanding services have been of utmost importance to this firm for five years. In addition, the managing director's duties are regularly helped with by a secretary - Laura H., who was selected by this firm on 2009-05-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-03-31	2023-05-31
Currency
Net Worth	5 414 625	5 674 626

Balance Sheet
Cash Bank In Hand		53
Cash Bank On Hand		53	53	53	53	53	53	53	10 117 916
Current Assets	2 954 600	3 020 118	3 314 100	3 764 537	4 183 876	4 183 876	5 140 820	3 902 530	14 386 142
Debtors	2 954 600	3 020 065	3 314 047	3 764 484	4 183 823	4 183 823	4 183 823	3 902 477	4 268 226
Net Assets Liabilities		5 542 626	7 810 293	7 954 847	8 084 205	8 084 205	8 270 425	8 795 639	2 200 646
Net Assets Liabilities Including Pension Asset Liability	5 414 625	5 674 626
Other Debtors		78 000	3 236 047	3 686 484	78 000	78 000	78 000	6	70 655
Property Plant Equipment							114 811	114 811	339 987
Tangible Fixed Assets	10 100 000	10 100 000

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	1 132 655	1 392 656
Shareholder Funds	5 414 625	5 674 626

Other Financial Data
Accrued Liabilities		8 280	7 530
Accumulated Depreciation Impairment Property Plant Equipment							1 055	41 721	60 474
Additions Other Than Through Business Combinations Investment Property Fair Value Model									448 689
Bank Borrowings		7 057 641	6 780 146	6 499 540	6 255 330	6 255 330	6 242 607	6 108 952
Bank Borrowings Overdrafts		6 767 641	6 514 227	6 221 326	6 011 120	6 011 120	6 242 607	5 796 404	25 430
Bank Overdrafts		45
Corporation Tax Payable			656
Creditors		7 088 096	7 280 915	7 695 882	8 003 073	8 003 073	8 733 411	6 179 441	14 627 897
Creditors Due After One Year	7 286 955	7 022 096
Creditors Due Within One Year	353 020	423 396
Debtors Due After One Year	-2 752 384	-2 942 065
Disposals Investment Property Fair Value Model									13 586 263
Dividends Paid			126 000	126 000	126 000
Finance Lease Liabilities Present Value Total							220	24 817	2 037
Fixed Assets							13 701 074	13 701 074	4 725 095
Increase From Depreciation Charge For Year Property Plant Equipment									172 740
Investment Property		10 100 000	13 430 000	13 586 263	13 586 263	13 586 263	13 586 263	13 586 263	448 689
Investment Property Fair Value Model		10 100 000	13 430 000	13 586 263	13 586 263	13 586 263	13 586 263	13 586 263	448 689
Investments Fixed Assets									3 936 419
Net Current Assets Liabilities	2 601 580	2 530 722	2 924 653	3 350 892	3 787 441	3 787 441	4 589 188	2 560 432	12 151 506
Number Shares Allotted		3
Number Shares Issued Fully Paid			3
Other Creditors		320 455	383 455	1 474 556	1 991 953	1 991 953	1 991 953	383 037	14 600 430
Other Taxation Social Security Payable			656	12 486	56 059	56 059	56 059	60 571	53 864
Par Value Share		1	1
Profit Loss			3 024 412	270 554	255 358
Property Plant Equipment Gross Cost							148 758	80 369	616 747
Provisions			1 263 445
Provisions For Liabilities Balance Sheet Subtotal			1 263 445	1 286 426	1 286 426	1 286 426	1 286 426	1 286 426	48 058
Revaluation Reserve	4 281 964	4 281 964
Secured Debts	7 250 000	7 057 686
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation	10 100 000
Total Additions Including From Business Combinations Property Plant Equipment									382 662
Total Assets Less Current Liabilities	12 701 580	12 696 722	16 354 653	16 937 155	17 373 704	17 373 704	17 373 704	16 261 506	16 876 601
Total Borrowings		7 057 686	6 780 146					6 233 351	17 964
Trade Creditors Trade Payables		7 050						69 227	1 145 032
Trade Debtors Trade Receivables							2 623 663	3 892 516	567