Ashe Morris Ltd in Centre Park, Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

Ashe Morris Ltd is established as Private Limited Company, with headquarters in C/o Agp Sterling House, Mandarin Court in Centre Park, Warrington. It's post code is WA1 1GG. This business was set up in 2000. The business Companies House Reg No. is 04132405. This enterprise's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The business latest financial reports were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2022-12-29.

Andrew P., Christopher G., Jean S. and 2 other members of the Management Board who might be found within the Company Staff section of our website are the company's directors and have been managing the firm for two years. In addition, the director's tasks are regularly assisted with by a secretary - Gary E., who joined this business four years ago.

Gary E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	112 693	394 025	1 217 100	660 085	460 229

Balance Sheet
Cash Bank On Hand					233 843	332 821	521 693	514 102	489 340	1 109 138	871 757	402 993
Current Assets	313 756	525 539	1 093 099	698 737	704 753	678 809	1 087 663	829 257	992 300	1 711 799	1 687 017	1 370 134
Debtors	99 323	46 912	266 523	237 536	341 523	244 395	411 726	192 531	354 906	388 333	489 638	697 398
Net Assets Liabilities					460 229	418 467	943 424	640 353	841 082	1 092 698	1 297 958	1 265 166
Other Debtors					219 879	145 750	411 645	89 908	341 079	180 882	264 809	215 312
Property Plant Equipment					173 587	91 472	79 695	64 818	58 024	49 622	74 464	76 276
Total Inventories					129 376	101 582	154 233	122 613	148 043	214 317	325 611	269 732
Cash Bank In Hand	214 422	478 616	446 565	304 319	233 843
Net Assets Liabilities Including Pension Asset Liability	112 693	394 025	1 217 100	660 085	460 229
Stocks Inventory		0	380 000	156 871	129 376
Tangible Fixed Assets	936	4 184	357 129	272 553	173 587

Capital & Reserves
Called Up Share Capital	82 693	224 658	407 836	407 836	407 836
Profit Loss Account Reserve	-2 321 634	-2 608 162	-2 517 800	-3 074 815	-3 274 671
Shareholder Funds	112 693	394 025	1 217 100	660 085	460 229

Other Financial Data
Total Fixed Assets Additions		3 749	382 946	27 110	2 536
Total Fixed Assets Cost Or Valuation	25 244	28 993	392 108	402 143	404 679
Total Fixed Assets Depreciation	24 308	24 809	34 979	129 590	231 092
Total Fixed Assets Depreciation Charge In Period		501	29 681	97 177	101 502
Total Fixed Assets Depreciation Disposals			-19 511	-2 566
Total Fixed Assets Disposals			-19 831	-17 075
Accrued Liabilities Deferred Income					162 671	150 559	72 496
Accumulated Amortisation Impairment Intangible Assets									18 854	23 476	31 047	41 413
Accumulated Depreciation Impairment Property Plant Equipment					231 092	313 207	332 794	348 704	362 103	376 606	399 298	435 183
Additions Other Than Through Business Combinations Intangible Assets									49 198	44 170	30 797	32 518
Additions Other Than Through Business Combinations Property Plant Equipment							7 810	1 033	6 605	6 099	47 534	37 697
Amortisation Rate Used For Intangible Assets									5	5	5	5
Average Number Employees During Period					11	7	9	12	15	16	17	15
Bank Borrowings Overdrafts					1 694	1 037	8 438	3 330	856	4 102	6 473	12 624
Creditors					418 111	351 814	223 934	253 722	191 480	695 320	556 641	296 514
Current Asset Investments					11	11	11	11	11	11	11	11
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33	33	33
Finance Lease Liabilities Present Value Total					27 610
Fixed Assets	936	4 184	357 129	272 553	173 587			64 818	88 368	119 514	167 582	191 546
Increase Decrease In Current Tax From Adjustment For Prior Periods					-44 037	-45 381
Increase From Amortisation Charge For Year Intangible Assets									18 854	4 622	7 571	10 366
Increase From Depreciation Charge For Year Property Plant Equipment						82 115	19 587	15 910	13 399	14 501	22 692	35 885
Intangible Assets									30 344	69 892	93 118	115 270
Intangible Assets Gross Cost									49 198	93 368	124 165	156 683
Net Current Assets Liabilities	111 757	389 841	925 605	415 142	286 642	326 995	863 729	575 535	800 820	1 016 479	1 130 376	1 073 620
Number Shares Issued Fully Paid					4 078 364	4 078 364	10 280 864
Other Creditors					165 716	156 378	94 517	153 024	123 117	603 148	361 620	113 277
Other Taxation Social Security Payable					8 399	7 249	9 417	14 794	17 545	17 656	36 139	22 517
Par Value Share						0	0
Property Plant Equipment Gross Cost						404 679	412 489	413 522	420 127	426 226	473 762	511 459
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-44 037	-45 381
Total Assets Less Current Liabilities	112 693	394 025	1 282 734	687 695	460 229	418 467	943 424	640 353	889 188	1 135 993	1 297 958	1 265 166
Trade Creditors Trade Payables					52 021	36 591	39 066	82 574	49 962	70 414	152 409	148 096
Trade Debtors Trade Receivables					121 644	98 645	81	102 623	13 827	207 451	224 829	482 086
Creditors Due After One Year Total Noncurrent Liabilities		0	65 634	27 610	0
Creditors Due Within One Year Total Current Liabilities	201 999	135 698	167 494	283 595	418 111
Investments Current Assets	11	11	11	11	11
Share Premium Account	2 351 634	2 777 529	3 327 064	3 327 064	3 327 064
Tangible Fixed Assets Additions		3 749	382 946	27 110	2 536
Tangible Fixed Assets Cost Or Valuation	25 244	28 993	392 108	402 143	404 679
Tangible Fixed Assets Depreciation	24 308	24 809	34 979	129 590	231 092
Tangible Fixed Assets Depreciation Charge For Period		501	29 681	97 177	101 502
Tangible Fixed Assets Depreciation Disposals			-19 511	-2 566
Tangible Fixed Assets Disposals			-19 831	-17 075