Ash Corporate Finance Limited in Woodbridge, IP12 4AL

Description

Data updated on: 01-11-2023

Registered at 1 Quay Point, Woodbridge IP12 4AL Ash Corporate Finance Limited is a Private Limited Company with 03010959 Companies House Reg No. It has been founded 29 years ago. This firm's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The business latest accounts cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-01-05.

From the information we have gathered, the business was built in 1995-01-18 and has been overseen by four directors, and out of them three (John C., Andrew D. and Lindsay N.) are still active. Furthermore, the director's efforts are regularly backed by a secretary - Andrew D., who was officially appointed by the following business in January 1995.

Andrew D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 936	-63 720	-63 758	-63 955	-64 112

Balance Sheet
Cash Bank In Hand	2 786	670	830	791	761
Cash Bank On Hand					761	727	693	662	630	631	631	632
Current Assets	170 427	168 311	168 471	168 433	168 402	166 752	166 718	166 687	166 655	165 271	165 271	151 772
Debtors	167 641	167 641	167 641	167 642	167 641	166 025	166 025	166 025	166 025	164 640	164 640	151 140
Other Debtors					103 379	103 379	103 379	103 379	91 379	61 379	61 379	47 879
Property Plant Equipment					506	405	324	259	207	166	133	106
Tangible Fixed Assets	1 236	989	791	633	506

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-63 036	-63 820	-63 858	-64 055	-64 212
Shareholder Funds	-62 936	-63 720	-63 758	-63 955	-64 112

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					20 008	20 109	20 190	20 255	20 307	20 348	20 381	20 408
Amounts Owed By Group Undertakings					62 646	62 646	62 646	62 646	74 646	103 261	103 261	103 261
Amounts Owed To Group Undertakings					21 150	21 150	21 150	21 150	21 150	21 150	21 150	21 150
Creditors					234 020	233 227	233 227	233 227	233 226	231 843	231 843	218 342
Creditors Due Within One Year	235 599	234 020	234 020	234 021	234 020
Fixed Assets	2 236	1 989	1 791	1 633	1 506	1 405	1 324	1 259	1 207	1 166	1 133	1 106
Increase From Depreciation Charge For Year Property Plant Equipment						101	81	65	52	41	33	27
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Subsidiaries					279 072	279 072	279 072	279 072	279 072	279 072	279 072
Net Current Assets Liabilities	-65 172	-65 709	-65 549	-65 588	-65 618	-66 475	-66 509	-66 540	-66 571	-66 572	-66 572	-66 570
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					212 077	212 077	212 077	212 077	212 076	210 693	210 693	197 192
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100	100
Property Plant Equipment Gross Cost					20 514	20 514	20 514	20 514	20 514	20 514	20 514
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 514	20 514	20 514	20 514
Tangible Fixed Assets Depreciation	19 278	19 525	19 723	19 881	20 008
Tangible Fixed Assets Depreciation Charged In Period		247	198	158	127
Total Assets Less Current Liabilities	-62 936	-63 720	-63 758	-63 955	-64 112	-65 070	-65 185	-65 281	-65 364	-65 406	-65 439	-65 464
Trade Creditors Trade Payables					793
Trade Debtors Trade Receivables					1 616