Ashtest Limited in Nottingham, NG1 7HR

Description

Data updated on: 01-11-2023

This Ashtest Limited firm has been in this business for at least thirty nine years, having started in 1985. Started with Companies House Reg No. 01955729, Ashtest was set up as a Private Limited Company with office in Cawley House, Nottingham NG1 7HR. This enterprise's classified under the NACE and SIC code 70100 which means Activities of head offices. Ashtest Ltd reported its latest accounts for the financial period up to 2023-05-31. The company's most recent annual confirmation statement was released on 2022-08-20.

There is a group of two directors controlling this limited company right now, namely Valerie S. and Duncan S. who have been doing the directors tasks since 1992.

Executives with significant control over the firm are: Duncan S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Valerie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	361	6 241	11 943	1 542	191

Balance Sheet
Cash Bank In Hand	303	13 791	3 342
Current Assets	16 898	14 812	14 796	4 284	7 360	6 766	6 132	12 478	13 949	8 849	14 345	12 785
Debtors	5 614	1 021	214	2 100
Net Assets Liabilities							444	391	111	618	-7 537	100
Net Assets Liabilities Including Pension Asset Liability	361	6 241	11 943	1 542	191
Stocks Inventory	10 981		11 240	2 184	7 360
Tangible Fixed Assets	4 420	19 702	26 733	20 606	16 166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	261	6 141	11 843	1 442	91
Shareholder Funds	361	6 241	11 943	1 542	191

Other Financial Data
Amount Specific Advance Or Credit Directors							6 132	4 934	5 706	2 909	3 447
Amount Specific Advance Or Credit Made In Period Directors								4 934	5 706	2 909	3 447
Amount Specific Advance Or Credit Repaid In Period Directors								6 132	4 934	5 706	2 909	3 447
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 152	1 174	1 210	1 250	1 520	1 960
Average Number Employees During Period						1	1	1	2	2	2	2
Creditors					23 335	14 989	11 843	16 921	17 539	11 139	23 252	10 725
Creditors Due Within One Year	20 957	27 569	29 490	23 111	23 335
Fixed Assets					16 166	12 814	7 307	6 008	4 911	4 158	2 359
Net Current Assets Liabilities	-4 059	-12 757	-14 694	-18 827	-15 975	-8 223	-6 863	-4 443	-3 590	-2 290	-8 376	2 060
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		704	96	237
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 761	33 756	40 112	40 092	40 371
Tangible Fixed Assets Depreciation	16 341	14 054	13 379	19 486	24 205
Total Assets Less Current Liabilities	361	6 945	12 039	1 779	191	4 591	1 596	1 565	1 321	1 868	-6 017	2 060
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											531

Company staff

Valerie S.

Role: Secretary

Latest update: 19 February 2024

Valerie S.

Role: Director

Appointed: 20 August 1992

Latest update: 19 February 2024

Duncan S.

Role: Director

Appointed: 20 August 1992

Latest update: 19 February 2024

People with significant control

Duncan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Valerie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 September 2023
Confirmation statement last made up date	20 August 2022

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	30 June 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 May 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 May 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Ashtest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie S.

Valerie S.

Duncan S.

People with significant control

Duncan S.

Valerie S.

Accounts Documents

Company filings

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