Company Overview
A.S.A.P. Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 May 1996, so this is a well established company. A.S.A.P. Supplies Limited has been in business for 29 years and 10 months. The accounts status is small and the accounts are next due on Tuesday 30 September 2025.
Registered Address

1 London Street, Reading, Berkshire, RG1 4QW
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Companies House Data
Company NameA.S.A.P. SUPPLIES LIMITED
Company Number03203198
Registered Office Address1 London Street
 RG1 4QW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Andrew Hamilton - Director
(British, 52 years old, born November 1974)
Appointed 02 January 2019
 Active
Annick Jourdenais - Director
(Canadian, 57 years old, born July 1969)
Appointed 25 March 2019
 Active
Adam Ramsden - Director
(British, 53 years old, born July 1973)
Appointed 15 October 2019
 Active
Speafi Secretarial Limited - Secretary
Appointed 19 May 2017
 Active
Secretaries
Show Resigned
Speafi Secretarial Limited - Secretary
Appointed 19 May 2017
 Active
Other Company Directorships
Andrew Hamilton
ANDREW PAGE 1917 LIMITED
AQUAFAX LIMITED
ARLEIGH GROUP LIMITED
ARLEIGH INTERNATIONAL LIMITED
AUTOMOTIVE DATA SERVICES LIMITED
BLUE MOOSE HOLDINGS LTD
CAR PARTS 4 LESS LIMITED
COMMERCIAL PARTS UK HOLDCO LTD
DIGRAPH TRANSPORT SUPPLIES (TELFORD) LIMITED
DIGRAPH TRANSPORT SUPPLIES LIMITED
EURO CAR PARTS (NORTHERN IRELAND) LIMITED
EURO CAR PARTS LIMITED
EURO GARAGE SOLUTIONS LIMITED
IN2 DEVELOPMENTS LIMITED
IN2-CONNECT PLATFORM LIMITED
LKQ EURO LIMITED
LKQ GROUP (UK) LIMITED
MARINE MART LIMITED
MIDLAND CHANDLERS LIMITED
NOVA LEISURE LIMITED
Annick Jourdenais
ANDREW PAGE 1917 LIMITED
AQUAFAX LIMITED
ARLEIGH GROUP LIMITED
ARLEIGH INTERNATIONAL LIMITED
AUTOMOTIVE DATA SERVICES LIMITED
BLUE MOOSE HOLDINGS LTD
CAR PARTS 4 LESS LIMITED
COMMERCIAL PARTS UK HOLDCO LTD
DIGRAPH TRANSPORT SUPPLIES (TELFORD) LIMITED
DIGRAPH TRANSPORT SUPPLIES LIMITED
EURO CAR PARTS (NORTHERN IRELAND) LIMITED
EURO CAR PARTS LIMITED
EURO GARAGE SOLUTIONS LIMITED
IN2 DEVELOPMENTS LIMITED
IN2-CONNECT PLATFORM LIMITED
JCA COATINGS LTD
KARKRAFT (N.I.) LIMITED
LAKEFRONT CAPITAL HOLDINGS, LLC
LKQ GROUP (UK) LIMITED
MARINE MART LIMITED
MIDLAND CHANDLERS LIMITED
NOVA LEISURE LIMITED
VEHICLE DATA SERVICES LIMITED
Adam Ramsden
AQUAFAX LIMITED
ARLEIGH INTERNATIONAL LIMITED
BLUE MOOSE HOLDINGS LTD
MARINE MART LIMITED
MIDLAND CHANDLERS LIMITED
NOVA LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 307,833 307,833 352,782
Current Assets 1,396,169 1,396,169 1,250,090
Creditors Due Within One Year 928,036 928,036 790,585
Working Cap 468,133 468,133 459,505
Total Assets Less Current Liabilities 775,966 775,966 812,287
Long-term Liabilities 20,102 20,102 23,571
Net Assets 755,864 755,864 788,716
Share Capital & Reserves
Share Cap 779 779 815
Profit & Loss Reserves 719,864 719,864 752,716
Other Reserves 35,221 35,221 35,185
Shareholders Funds 755,864 755,864 788,716
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 18.1% 18.1% 22.0%
Stocks Inventory 48.2% 48.2% 52.5%
Debtors 32.4% 32.4% 15.4%
Cash Bank In Hand 1.2% 1.2% 10.1%
Current Assets 81.9% 81.9% 78.0%
Creditors Due Within One Year 54.5% 54.5% 49.3%
Net Current Assets Liabilities 27.5% 27.5% 28.7%
Creditors Due After One Year 1.2% 1.2% 1.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.4% 44.4% 49.2%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 42.2% 42.2% 47.0%
Shareholder Funds 44.4% 44.4% 49.2%
Capital Employed - - -
Total Assets Less Current Liabilities 45.5% 45.5% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.8 1.8 2.0
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2016 30-Sep-2015
Assets 1,704,002 1,704,002 1,602,872
Debt 948,138 948,138 814,156
Net Assets/Debt 755,864 755,864 788,716

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of David Cottam as a director on 4 October 2024
Statement of capital on 22 July 2024
Statement by Directors
Solvency Statement dated 28/06/24
Resolutions
Confirmation statement made on 24 May 2024 with no updates
Confirmation statement made on 24 May 2023 with no updates
Confirmation statement made on 24 May 2022 with no updates
Director's details changed for Mr Adam John Ramsden on 18 January 2022
Director's details changed for Mrs Annick Jourdenais on 18 January 2022
Director's details changed for Mr Andrew Hamilton on 10 December 2021
Director's details changed for Mr Adam John Ramsden on 8 March 2021
Confirmation statement made on 24 May 2021 with no updates
Confirmation statement made on 24 May 2020 with no updates
Appointment of Mr Adam John Ramsden as a director on 15 October 2019
Termination of appointment of John Quinn as a director on 18 October 2019
Termination of appointment of Alastair Paul Edward Llewellyn Thomas as a director on 18 October 2019
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