L'assemblage Limited in Chichester, PO19 1TB

Description

Data updated on: 01-11-2023

03135796 is the registration number for L'assemblage Limited. The company was registered as a Private Limited Company on 1995-12-08. The company has existed in this business for 29 years. This enterprise could be reached at 12a West Pallant House West Pallant in Chichester. The headquarters' postal code assigned is PO19 1TB. The business name of this business was changed in the year 1996 to L'assemblage Limited. This enterprise previous business name was L'assamblage. This enterprise's SIC code is 96090 which stands for Other service activities not elsewhere classified. 2022-07-31 is the last time company accounts were filed.

At the moment, the directors registered by this specific limited company are: Jeremy W. designated to this position in 1997 in April and Guy W. designated to this position in 1995 in December.

Guy W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
L'assemblage Limited 1996-01-17
L'assamblage Limited 1995-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 076 648	1 281 979	1 331 869	1 561 344	1 835 722

Balance Sheet
Cash Bank On Hand					943 627	701 861	965 952	1 003 509	1 157 892	1 141 640	940 957	382 060
Current Assets	1 543 108	1 706 960	1 598 732	1 867 312	2 377 005	2 542 738	2 581 975	2 711 832	2 943 541	2 859 734	3 090 214	2 932 467
Debtors	524 377	421 771	522 197	610 203	566 522	801 125	568 395	499 373	560 879	707 774	847 221	1 155 021
Net Assets Liabilities					1 835 722	1 940 169	2 114 092	2 250 527	2 337 264	2 470 370	2 634 789	2 544 591
Other Debtors					288 219	253 515	235 613	331 367	42 343	431 695	609 799	930 443
Property Plant Equipment					2 983	2 548	2 263	2 185	2 819	3 315	2 584
Total Inventories					866 856	1 023 152	1 000 477	1 198 497	1 221 965	984 755	1 272 500	1 358 822
Cash Bank In Hand	33 028	177 878	64 644	369 501	943 627
Net Assets Liabilities Including Pension Asset Liability		1 281 979	1 331 869
Stocks Inventory	985 703	1 107 311	1 011 891	887 608	866 856
Tangible Fixed Assets	8 383	5 392	3 621	3 311	2 983

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 075 648	1 280 979	1 330 869	1 560 344	1 834 722
Shareholder Funds	1 076 648	1 281 979	1 331 869	1 561 344	1 835 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 000	13 043	13 748	14 677	15 110	16 231	17 786	4 500
Average Number Employees During Period						5	5	5	6	6	6	6
Corporation Tax Payable					80 809	57 635	44 794	43 096	50 143	55 777
Creditors					543 670	604 633	469 716	463 075	48 334	392 049	457 379	433 014
Current Asset Investments						16 600	47 151	10 453	2 805	25 565	29 536	36 564
Financial Assets							47 151	10 453
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 603	10 832	1 060	7 782	5 360	1 114	912
Increase From Depreciation Charge For Year Property Plant Equipment						1 170	1 259	1 194	1 058	1 332	1 555	140
Investments						16 600	47 151
Net Current Assets Liabilities	1 069 673	1 277 617	1 328 792	1 558 695	1 833 335	1 938 105	2 112 259	2 248 757	2 383 315	2 467 685	2 632 835	2 499 453
Number Shares Allotted		1 000	1 000	1 000	1 000			1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					34 710	188 263	150 511	10 581	136 935	47 690	88 682	99 041
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						127	554	265	625
Other Disposals Property Plant Equipment						128	855	267	627
Other Taxation Social Security Payable					3 002	3 128	7 756	14 877	-445	56 992	66 962	93 465
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					14 983	15 591	16 011	16 862	17 929	19 546	20 370	86 424
Provisions For Liabilities Balance Sheet Subtotal					596	484	430	415	536	630	630	630
Total Additions Including From Business Combinations Property Plant Equipment						736	1 275	1 118	1 694	1 829	824	66 054
Total Assets Less Current Liabilities	1 078 056	1 283 009	1 332 413	1 562 006	1 836 318	1 940 653	2 114 522	2 250 942	2 386 134	2 471 000	2 635 419	2 545 221
Trade Creditors Trade Payables					425 149	355 607	266 655	394 521	310 555	264 836	301 735	240 508
Trade Debtors Trade Receivables					278 303	547 610	332 782	168 006	199 156	276 079	237 422	224 578
Merchandise									1 221 965	984 755	1 272 500	1 358 822
Accrued Liabilities Deferred Income									18 538	22 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment										211
Disposals Property Plant Equipment										212
Other Remaining Borrowings									48 334
Prepayments									5 619	6 541
Recoverable Value-added Tax										65 756
Advances Credits Directors				163 504	235 306
Advances Credits Made In Period Directors				9 481	108 793
Advances Credits Repaid In Period Directors				80 213	42 716
Creditors Due Within One Year	473 435	429 343	269 940	308 617	543 670
Provisions For Liabilities Charges	1 408	1 030	544	662	596
Fixed Assets		5 392	3 621
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			804		1 119
Tangible Fixed Assets Cost Or Valuation		19 449	20 253	14 287	14 983
Tangible Fixed Assets Depreciation		14 057	16 632	10 976	12 000
Tangible Fixed Assets Depreciation Charged In Period			2 575		1 445
Amount Specific Advance Or Credit Directors		6 199	1 313	1 631	1 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					421
Tangible Fixed Assets Disposals					423