Ash Construction Products Limited in Ossett, WF5 0RG

Description

Data updated on: 01-11-2023

Ash Construction Products Limited may be contacted at Booth & Co, Coopers House in Ossett. The firm post code is WF5 0RG. Ash Construction Products has been present in this business since it was set up on 1995-08-11. The firm Companies House Reg No. is 03090185. It 's been twenty nine years from the moment Ash Construction Products Limited is no longer featured under the name Young Associates. This business's SIC and NACE codes are 25990 which means Manufacture of other fabricated metal products n.e.c.. Ash Construction Products Ltd released its latest accounts for the period up to 2019-08-31. The firm's most recent confirmation statement was submitted on 2020-08-05.

Previous company's names
Ash Construction Products Limited 1995-11-27
Young Associates Limited 1995-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	794 902	788 795	766 451	693 849	877	18 512

Balance Sheet
Cash Bank In Hand	657 162	277 942	312 101	264 457	566	1 198
Cash Bank On Hand						1 198	7 407	717	8 784
Current Assets	862 154	508 925	468 971	428 365	161 029	144 618	279 357	225 214	269 481
Debtors	201 073	227 765	154 870	161 092	152 833	122 020	232 875	217 497	253 697
Other Debtors							21 735	5 327	50 617
Property Plant Equipment						3 253	10 252	10 683	7 596
Stocks Inventory	3 919	3 218	2 000	2 816	7 630	21 400
Tangible Fixed Assets	67 056	70 465	35 342	14 135	8 264	3 253
Total Inventories						21 400	39 075	7 000	7 000

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	794 802	788 695	766 351	693 749	777	18 412
Shareholder Funds	794 902	788 795	766 451	693 849	877	18 512

Other Financial Data
Amount Specific Advance Or Credit Directors							56 000
Amount Specific Advance Or Credit Repaid In Period Directors							56 000
Accrued Liabilities						7 140	10 307
Accumulated Depreciation Impairment Property Plant Equipment						53 466	29 390	30 884	35 078
Amounts Owed By Group Undertakings							17 574	82 235	64 735
Amounts Owed To Group Undertakings						23 711
Average Number Employees During Period							6	6	6
Bank Borrowings Overdrafts						10 439		688
Capital Redemption Reserve	50	50	50	50	50	50
Corporation Tax Payable							20
Creditors						129 359	242 563	187 209	217 209
Creditors Due Within One Year	134 308	137 595	84 862	95 651	168 416	129 359
Deferred Tax Asset Debtors						4 167	2 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 295	2 749
Disposals Property Plant Equipment							29 295	10 995
Fixed Assets	67 056	417 465	382 342	361 135	8 264
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 720	18 720	19 760	19 760
Increase From Depreciation Charge For Year Property Plant Equipment							5 219	4 243	4 194
Investments Fixed Assets		347 000	347 000	347 000
Net Current Assets Liabilities	727 846	371 330	384 109	332 714	-7 387	15 259	36 794	38 005	52 272
Number Shares Allotted		50	50	50	50	50
Other Creditors						11 395	22 500	77 828	37 756
Other Taxation Social Security Payable						3 628	4 206	13 106	4 083
Par Value Share		1	1	1	1	1
Prepayments						5 270	4 935
Property Plant Equipment Gross Cost						56 719	39 642	41 567	42 674
Recoverable Value-added Tax							14 538
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		40 434	7 067	927	1 309	1 529
Tangible Fixed Assets Cost Or Valuation	149 001	151 271	137 438	130 865	67 092	56 719
Tangible Fixed Assets Depreciation	81 945	80 806	102 096	116 730	58 828	53 466
Tangible Fixed Assets Depreciation Charged In Period		26 975	23 903	22 134	7 180	6 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 114	2 613	7 500	65 082	11 902
Tangible Fixed Assets Disposals		38 164	20 900	7 500	65 082	11 902
Total Additions Including From Business Combinations Property Plant Equipment							12 218	12 920	1 107
Total Assets Less Current Liabilities	794 902	788 795	766 451	693 849	877	18 512	47 046	48 688	59 868
Trade Creditors Trade Payables						54 345	149 295	95 587	175 370
Trade Debtors Trade Receivables						112 583	193 566	129 935	138 345
Advances Credits Directors	81	37	293	8
Advances Credits Made In Period Directors	2 477	4 435	2 525	2 398
Advances Credits Repaid In Period Directors	2 480	4 553	2 195	2 683