Ash Corporate Finance (hampstead) Limited in Woodbridge, IP12 4AL

Description

Data updated on: 01-11-2023

Ash Corporate Finance (hampstead) Limited with the registration number 04715079 has been on the market for 21 years. This Private Limited Company can be reached at 1 Quay Point, Station Road, Woodbridge and their post code is IP12 4AL. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to 2023/03/31 and the latest annual confirmation statement was released on 2023/02/27.

Regarding to this particular firm, a number of director's tasks have so far been executed by Nigel R., David W., Lindsay N. and Andrew D.. Out of these four managers, Lindsay N. has administered firm the longest, having been a vital part of company's Management Board since March 28, 2003. Additionally, the director's duties are helped with by a secretary - Andrew D., who joined the following firm on March 28, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	623 212	638 844	315 588	683 663	339 108	721 203	740 602	798 974
Current Assets	5 942 995	5 664 130	5 378 065	5 085 585	4 781 438	4 468 473	4 150 522	3 853 976
Debtors	5 319 783	5 025 286	5 062 477	4 401 922	4 442 330	3 747 270	3 409 920	3 055 002
Net Assets Liabilities	1 357 395	779 237	10 483 559	10 812 172	9 912 355	9 024 393	8 277 725	7 539 528
Other Debtors	5 319 205	5 024 304	4 717 880	4 401 922	4 078 576	3 747 270	3 409 920	3 055 002
Property Plant Equipment	12 685 719	12 157 148	24 200 000	23 100 002	22 000 031	20 900 060	19 800 089	18 700 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 814 281	6 342 852	6 871 423	7 971 421	9 071 392	10 171 363	11 271 334	12 371 305
Bank Borrowings	16 721 101	16 492 019	16 214 754	15 893 281	15 511 538	15 075 380	14 577 873	14 014 431
Bank Borrowings Overdrafts	16 478 496	16 202 941	15 875 682	15 505 145	15 075 380	14 577 875	14 014 431	13 380 210
Creditors	16 478 496	16 202 941	15 875 682	15 505 145	15 075 380	14 577 875	14 014 431	13 380 210
Increase From Depreciation Charge For Year Property Plant Equipment		528 571	528 571	1 099 998	1 099 971	1 099 971	1 099 971	1 099 971
Net Current Assets Liabilities	5 150 172	4 825 030	4 491 829	4 207 149	3 793 236	3 416 453	3 031 168	2 653 242
Number Shares Issued Fully Paid		4	4	4	4	4	4	4
Other Creditors	515 050	514 474	510 426	452 209	513 157	514 686	515 488	522 888
Other Taxation Social Security Payable	35 008	35 548	36 738	38 091	38 887	39 829	40 424	43 625
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	18 500 000	18 500 000	31 071 423	31 071 423	31 071 423	31 071 423	31 071 423
Provisions For Liabilities Balance Sheet Subtotal			2 332 588	989 834	805 532	714 245	539 101	433 622
Total Assets Less Current Liabilities	17 835 891	16 982 178	28 691 829	27 307 151	25 793 267	24 316 513	22 831 257	21 353 360
Total Increase Decrease From Revaluations Property Plant Equipment			12 571 423
Trade Debtors Trade Receivables	578	982	344 597		363 754