Ashworth Projects Limited in Northants, NN6 0AG

Description

Data updated on: 12-07-2019

This firm was located in Northants registered with number: 02344342. This firm was started in the year 1989. The office of this firm was situated at 61 Sywell Road Overstone. The zip code for this location is NN6 0AG. The company was formally closed in 2019, meaning it had been active for thirty years.

The following company was managed by 1 managing director: Ralph H. who was presiding over it from 1991-02-07 to the date it was dissolved on 2019-06-04.

Ralph H. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-02	2012-03-02	2013-03-02	2014-03-02	2015-03-02	2016-03-02	2017-03-02	2018-03-02
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 037	10 041	8 774	8 480	8 197	8 256

Balance Sheet
Current Assets	22 931	19 657	16 181	15 177	12 148	9 967	8 166	5 681
Net Assets Liabilities						8 256	6 338	5 633
Cash Bank In Hand	18 465	9 115	11 585	11 463	8 756	6 447
Debtors	3 109	8 821	3 289	2 610	2 652	2 710
Intangible Fixed Assets	25	25	25	25	25	25
Net Assets Liabilities Including Pension Asset Liability	11 037	10 041	8 774	8 480	8 197	8 256
Other Debtors	2 350	8 110	2 610	2 610	2 652
Stocks Inventory	1 357	1 570	1 307	1 104	740	810
Tangible Fixed Assets	228	171	128	96	72	54
Trade Debtors	80	32

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	11 032	10 036	8 769	8 475	8 192	8 251
Shareholder Funds	11 037	10 041	8 774	8 480	8 197	8 256

Other Financial Data
Creditors						1 790	1 869	79
Depreciation Amortisation Impairment Expense						18	39	10
Fixed Assets	253	196	153	121	97	79	41	31
Net Current Assets Liabilities	10 784	7 464	8 621	8 359	8 100	8 177	6 297	5 602
Other Operating Expenses Format2						1 111	3 141	1 015
Profit Loss						59	-1 859	-705
Raw Materials Consumables Used						2 042	2 446	328
Total Assets Less Current Liabilities	11 037	7 660	8 774	8 480	8 197	8 256	6 338	5 633
Turnover Revenue						3 230	3 767	648
Accruals Deferred Income Within One Year	1 400	1 400	1 400	521	521
Creditors Due Within One Year	12 147	9 812	7 560	6 818	4 048	1 790
Intangible Fixed Assets Cost Or Valuation	25	25	25	25	25	25
Number Shares Allotted	5	5	5	5	5	5
Other Creditors Due Within One Year	10 616	10 530	6 109	6 109	3 527
Par Value Share	1	1	1	1	0	0
Prepayments Accrued Income Current Asset	679	679	679
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	6 330	6 330	6 330	6 330	6 330	6 330
Tangible Fixed Assets Depreciation	6 102	6 159	6 202	6 234	6 258	6 276
Tangible Fixed Assets Depreciation Charged In Period						18
Taxation Social Security Due Within One Year	131	84	23	160
Trade Creditors Within One Year		28	28	28

Company staff

Donna H.

Role: Secretary

Appointed: 02 January 2013

Latest update: 2 July 2023

Ralph H.

Role: Director

Appointed: 07 February 1991

Latest update: 2 July 2023

People with significant control

Ralph H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	02 December 2019
Account last made up date	02 March 2018
Confirmation statement next due date	12 March 2020
Confirmation statement last made up date	27 February 2019

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-03-03
End Date For Period Covered By Report	2012-03-02
Date Approval Accounts	30 November 2012
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-03
End Date For Period Covered By Report	2013-03-02
Date Approval Accounts	28 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-03
End Date For Period Covered By Report	2014-03-02
Date Approval Accounts	27 November 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-03-03
End Date For Period Covered By Report	2015-03-02
Date Approval Accounts	28 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-03
End Date For Period Covered By Report	2016-03-02
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	03 March 2016
End Date For Period Covered By Report	02 March 2017
Annual Accounts
Start Date For Period Covered By Report	03 March 2017
End Date For Period Covered By Report	02 March 2018

Ashworth Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna H.

Ralph H.

Silvie H.

Silvie H.

People with significant control

Ralph H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies