Ash Control Systems Ltd in Penzance, TR20 8AS

Description

Data updated on: 01-11-2023

Ash Control Systems has been operating on the market for at least twenty three years. Established under 04259034, this company is considered a Private Limited Company. You may find the headquarters of this firm during office hours at the following address: Unit E1 Questmap Industrial Park Longrock, TR20 8AS Penzance. It has been already thirteen years from the moment Ash Control Systems Ltd is no longer identified under the business name Willow Controls. The firm's SIC and NACE codes are 96090: Other service activities not elsewhere classified. Ash Control Systems Limited reported its latest accounts for the financial year up to 2022-12-31. Its latest annual confirmation statement was filed on 2023-07-25.

Currently, this specific business is administered by 1 managing director: Wayne W., who was appointed on 2003-06-09. For two years Ian L., had been managing the business till the resignation in June 2003. In addition, the director's duties are backed by a secretary - Alison W., who was chosen by the business twenty one years ago.

Previous company's names
Ash Control Systems Ltd 2011-07-19
Willow Controls Limited 2001-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 175	74	24 811	27 961

Balance Sheet
Cash Bank On Hand					24 413	41 396	73 968	55 203	52 691
Current Assets	79 783	49 974	90 751	101 183	107 780	165 037	150 991	115 708	146 620	241 620	243 409	275 436
Debtors	39 533	27 982	59 508	66 562	72 867	113 141	66 523	50 005	86 206
Net Assets Liabilities					36 912	75 799	90 709	83 319	103 613
Other Debtors							1 343	1 343
Property Plant Equipment					31 435	29 532	49 522	41 347	42 881
Total Inventories					10 500	10 500	10 500	10 500	10 000
Cash Bank In Hand	25 750	14 492	23 743	24 121	24 413
Stocks Inventory	14 500	7 500	7 500	10 500	10 500
Tangible Fixed Assets	17 226	9 378	9 240	8 342	31 435
Net Assets Liabilities Including Pension Asset Liability				27 961	36 912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 075	-26	24 711	27 861	36 812
Shareholder Funds	20 175	74	24 811	27 961

Other Financial Data
Version Production Software									2 020
Accrued Liabilities									4 897
Accumulated Depreciation Impairment Property Plant Equipment					22 375	30 763	45 330	59 112	73 405
Additions Other Than Through Business Combinations Property Plant Equipment						6 485	34 557	5 607	15 827
Average Number Employees During Period								8	8	7	7	7
Bank Borrowings Overdrafts									2 278
Corporation Tax Payable					4 322	24 047	13 982	6 487
Creditors					102 303	118 770	106 532	73 736	85 887	125 887	131 862	182 990
Finance Lease Liabilities Present Value Total					12 168	14 284	5 506	2 737
Finished Goods Goods For Resale								10 500	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 388	14 567	13 782	14 293
Net Current Assets Liabilities	2 949	-9 304	15 571	19 619	5 477	46 267	44 459	41 972	60 733	115 733	111 547	92 446
Other Creditors					2 032	128	128	128
Other Taxation Social Security Payable					22 709	15 892	20 650	7 280
Property Plant Equipment Gross Cost					53 810	60 295	94 852	100 459	116 286
Taxation Social Security Payable								13 767	24 461
Total Assets Less Current Liabilities	20 175	74	24 811	27 961			93 981	83 319	103 614	141 128	135 774	108 645
Trade Creditors Trade Payables					61 072	64 419	66 266	57 104	56 529
Trade Debtors Trade Receivables					72 867	113 141	65 180	48 662	86 206
Capital Reserves		74	24 811
Creditors Due Within One Year	76 834	59 278	75 180	81 564	102 303
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		6 048	1 726
Fixed Assets		9 378	9 240						42 881	25 395	24 227	16 199
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Profit Loss For Period		3 899	64 737
Raw Materials Consumables		119 823	194 953
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs		54 189	52 598
Tangible Fixed Assets Additions		700		732	32 404
Tangible Fixed Assets Cost Or Valuation	41 790	19 087	20 674	21 406	53 810
Tangible Fixed Assets Depreciation	24 564	9 709	11 434	13 064	22 375
Tangible Fixed Assets Depreciation Charged In Period		1 736		1 630	9 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 591
Tangible Fixed Assets Disposals		23 403
Tax On Profit Or Loss On Ordinary Activities		2 945	16 364
Turnover Gross Operating Revenue		236 465	386 467
Capital Employed				27 961	36 912