Ainsworths Limited in Lancashire, BB9 9XY

Description

Data updated on: 01-11-2023

Ainsworths has been in this business for at least 20 years. Established under company registration number 05215652, it operates as a Private Limited Company. You may find the main office of this company during its opening times at the following location: Charter House, Stansfield Street Nelson, BB9 9XY Lancashire. This company's principal business activity number is 69201, that means Accounting and auditing activities. Ainsworths Ltd released its latest accounts for the period up to 2022-04-30. Its latest confirmation statement was released on 2023-09-26.

That company owes its well established position on the market and unending development to a group of four directors, namely Mark S., Michael H., Julia T. and Mel H., who have been presiding over it since 2014.

Executives who have control over the firm are as follows: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	530 430	521 004	531 346	706 336	690 583	695 655

Balance Sheet
Cash Bank In Hand	962	641	13 837	57 055	74 977	28 682
Cash Bank On Hand						28 682	80 925	32 417	38 405	58 641	61 355	459	235
Current Assets	403 330	457 878	496 382	504 983	573 528	477 405	504 840	411 821	487 314	521 647	567 259	552 363	724 246
Debtors	402 368	457 237	482 545	447 928	498 551	448 723	423 915	379 404	448 909	463 006	505 904	752 766	724 011
Intangible Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	990 000
Net Assets Liabilities						677 598	678 051	715 400	636 016	555 679	596 146	610 086	621 568
Net Assets Liabilities Including Pension Asset Liability	530 430	521 004	531 346	706 336	690 583	695 655
Other Debtors						155 406	190 132	121 937	202 940	217 334	270 683	306 842	560 918
Property Plant Equipment						248 034	236 912	221 717	228 410	216 382	205 107	199 091	265 258
Tangible Fixed Assets	257 428	249 010	240 118	277 055	261 393	248 034

Capital & Reserves
Called Up Share Capital	304 180	304 201	304 201	304 201	304 201	304 204
Profit Loss Account Reserve	226 250	216 803	227 145	402 135	386 382	391 451
Shareholder Funds	530 430	521 004	531 346	706 336	690 583	695 655

Other Financial Data
Amount Specific Advance Or Credit Directors					32 352	43 360	49 966	24 017	28 152	31 232	29 182	20 132	54 530
Amount Specific Advance Or Credit Made In Period Directors						60 333	65 326	56 830	49 486	53 576	47 659	46 508	89 683
Amount Specific Advance Or Credit Repaid In Period Directors						49 325	58 720	82 779	45 351	50 496	49 710	55 558	75 414
Accumulated Amortisation Impairment Intangible Assets						10 000	50 008	90 016	130 024	170 032	210 040	250 048	290 056
Accumulated Depreciation Impairment Property Plant Equipment						180 538	197 818	215 258	232 922	244 950	254 627	264 724	205 920
Amounts Recoverable On Contracts						184 611	153 689	121 760	119 327	160 864	126 325	124 409
Average Number Employees During Period							24	23	23	23	23	23	23
Bank Borrowings						164 218	248 848	179 553	106 856	45 084
Bank Borrowings Overdrafts						123 421	179 420	105 431	42 900	15 028	41 667	30 833	20 833
Bank Overdrafts						209 561	232 355	236 016	254 578	325 088	329 048	318 726	316 283
Creditors						359 595	250 546	280 231	132 878	163 420	202 718	317 806	276 400
Creditors Due After One Year	622 221	535 969	383 399	381 032	459 162	359 595
Creditors Due Within One Year	507 188	648 996	820 605	693 520	677 967	677 253
Finance Lease Liabilities Present Value Total						7 616			19 484	15 118	10 961	6 090	1 218
Fixed Assets	1 257 428	1 249 010	1 240 118	1 277 055	1 261 393	1 238 034	1 186 904	1 131 701	1 098 386	1 046 350	995 067	949 043	975 202
Increase From Amortisation Charge For Year Intangible Assets							40 008	40 008	40 008	40 008	40 008	40 008	40 008
Increase From Depreciation Charge For Year Property Plant Equipment							17 280	17 440	17 664	12 028	10 635	10 097	11 376
Intangible Assets						990 000	949 992	909 984	869 976	829 968	789 960	749 952	709 944
Intangible Assets Gross Cost						1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment						10 000
Intangible Fixed Assets Amortisation Charged In Period						10 000
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-103 858	-191 118	-324 223	-188 537	-104 439	-177 276	-254 084	-266 373	-324 778	-325 745	-193 700	-18 789	-73 821
Number Shares Allotted	180	201	201	201	201	3
Other Creditors						236 174	71 126	174 800	70 494	133 274	150 090	280 883	255 567
Other Remaining Borrowings						347 118	195 721	66 897	50 303	79 483	113 169	116 423
Other Taxation Social Security Payable						162 316	194 932	195 938	212 964	235 657	146 316	156 203	168 471
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						428 572	434 730	436 975	461 332	461 332	459 734	463 815	471 178
Provisions For Liabilities Balance Sheet Subtotal						5 508	4 223	2 414	4 714	1 506	2 503	2 362	3 413
Provisions For Liabilities Charges	919	919	1 150	1 150	7 209	5 508
Secured Debts	806 152	806 152	790 875	763 784	890 820	728 513
Share Capital Allotted Called Up Paid	180	201	201	201	201	3
Tangible Fixed Assets Additions		2 958	1 685	48 980	1 760	3 717
Tangible Fixed Assets Cost Or Valuation	369 472	372 430	374 115	423 095	424 855	428 572
Tangible Fixed Assets Depreciation	112 044	123 420	133 997	146 040	163 462	180 538
Tangible Fixed Assets Depreciation Charged In Period		11 376	10 577	12 043	17 422	17 076
Total Additions Including From Business Combinations Property Plant Equipment							6 158	2 245	24 357			4 081	7 363
Total Assets Less Current Liabilities	1 153 570	1 057 892	915 895	1 088 518	1 156 954	1 042 701	932 820	865 328	773 608	720 605	801 367	930 254	901 381
Total Borrowings						728 513	676 924	482 466	440 964	469 644	473 413	446 110	317 501
Trade Creditors Trade Payables						51 282	48 830	30 670	25 630	24 456	39 590	37 960	42 144
Trade Debtors Trade Receivables						108 706	80 094	135 707	126 642	84 808	108 896	219 830	163 093
Advances Credits Directors	1 999	14 618	20 900	5 345	9 248	11 390
Advances Credits Made In Period Directors	1 999	10 382	18 718	124 713	56 719
Advances Credits Repaid In Period Directors	123 503	25 000	25 000	83 698	47 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment											958
Disposals Property Plant Equipment											1 598
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment													-70 180

Company staff

Mark S.

Role: Director

Appointed: 01 May 2014

Latest update: 2 January 2024

Michael H.

Role: Director

Appointed: 01 May 2010

Latest update: 2 January 2024