Ashlar Facilities Maintenance Limited in Nottingham, NG1 5BQ

Description

Data updated on: 04-10-2021

Located at 22 Regent Street, Nottingham NG1 5BQ Ashlar Facilities Maintenance Limited was categorised as a Private Limited Company registered under the 05057417 registration number. This firm was created on 2004-02-27. Ashlar Facilities Maintenance Limited had been on the local market for seventeen years. Launched as Ashlar Facilities Management, the firm used the business name up till 2005-10-21, when it was changed to Ashlar Facilities Maintenance Limited.

This specific limited company was controlled by a single director: Timothy P., who was designated to this position in September 2004.

Executives who controlled the firm include: Michelle P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Timothy P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Ashlar Facilities Maintenance Limited 2005-10-21
Ashlar Facilities Management Ltd 2004-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 482	68 663	4 589	3 068	75 855	-27 869

Balance Sheet
Cash Bank On Hand						470		18 210
Current Assets	640 738	671 287	625 528	621 139	1 106 985	1 084 337	1 077 712	1 233 069
Debtors	509 640	613 491	573 797	583 376	1 068 720	1 047 117	1 029 970	1 164 696
Net Assets Liabilities							18 197	9 169
Other Debtors						403 042	576 763	597 897
Property Plant Equipment						104 269	70 482	48 108
Total Inventories						36 750	47 742	50 163
Cash Bank In Hand	131 098	27 996	14 268	11	13	470
Intangible Fixed Assets	0	1 425	1 125	775	475	175
Net Assets Liabilities Including Pension Asset Liability	162 482	68 663	4 589	3 068	75 855
Stocks Inventory	0	29 800	37 463	37 752	38 252	36 750
Tangible Fixed Assets	3 862	4 344	5 126	2 522	25 727	104 269

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	162 382	68 563	4 489	2 968	75 755	-27 969
Shareholder Funds	162 482	68 663	4 589	3 068	75 855	-27 869

Other Financial Data
Secured Debts	0	112 911	250 704	196 123	527 611
Accumulated Amortisation Impairment Intangible Assets						1 325	1 500	7 899
Accumulated Depreciation Impairment Property Plant Equipment						36 375	70 162	77 965
Bank Borrowings Overdrafts						5 692	17 273	11 266
Corporation Tax Payable						6 837	37 954	20 504
Creditors						1 044 962	62 774	82 021
Current Tax For Period							24 882	20 504
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							-664
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-3 622	-641
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						16 465
Increase Decrease In Current Tax From Adjustment For Prior Periods						-40 691	13 257	-13 544
Increase From Amortisation Charge For Year Intangible Assets							175	6 399
Increase From Depreciation Charge For Year Property Plant Equipment							33 787	24 133
Intangible Assets						175		48 446
Intangible Assets Gross Cost						1 500	1 500	56 345
Net Current Assets Liabilities	158 620	110 811	65 500	29 406	77 270	39 375	23 568	-7 049
Other Creditors						154 323	62 774	82 021
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 332
Other Disposals Property Plant Equipment								24 203
Other Taxation Social Security Payable						87 509	146 654	201 948
Property Plant Equipment Gross Cost						140 644	140 644	126 073
Taxation Including Deferred Taxation Balance Sheet Subtotal						17 365	13 079	-1 685
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-24 226	33 853	6 319
Total Additions Including From Business Combinations Property Plant Equipment								9 632
Total Assets Less Current Liabilities	162 482	116 580	71 751	32 703	103 472	143 819	94 050	89 505
Total Current Tax Expense Credit						-40 691	38 139	6 960
Total Deferred Tax Expense Credit						16 465	-4 286	-641
Trade Creditors Trade Payables						384 674	423 990	239 464
Trade Debtors Trade Receivables						644 075	453 207	566 799
Creditors Due After One Year		47 917	66 562	29 435	26 717	154 323
Creditors Due Within One Year		560 476	560 028	591 733	1 029 715	1 044 962
Fixed Assets	3 862	5 769	6 251	3 297	26 202	104 444
Intangible Fixed Assets Aggregate Amortisation Impairment		75	375	725	1 025	1 325
Intangible Fixed Assets Amortisation Charged In Period		75	300	350	300	300
Intangible Fixed Assets Cost Or Valuation		1 500	1 500	1 500	1 500	1 500
Number Shares Allotted			100	100	100	100
Par Value Share			1	100	100	1
Provisions For Liabilities Charges			600	200	900	17 365
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 127	3 130		30 773	86 841
Tangible Fixed Assets Cost Or Valuation	16 772	19 899	23 029	23 029	53 802	140 643
Tangible Fixed Assets Depreciation	12 910	15 555	17 903	20 507	28 075	36 374
Tangible Fixed Assets Depreciation Charged In Period			2 348	2 604	7 568	8 299
Advances Credits Directors	5 271	17 479	26 154	64 202	94 452	161 702
Advances Credits Made In Period Directors		77 500	49 000	48 048		142 000
Advances Credits Repaid In Period Directors		54 750	40 325	10 000		74 750
Creditors Due After One Year Total Noncurrent Liabilities	0	47 917
Creditors Due Within One Year Total Current Liabilities	482 118	560 476
Intangible Fixed Assets Additions		1 500
Tangible Fixed Assets Depreciation Charge For Period		2 645