Ash Group (UK) Limited in Oswestry, SY10 8BH

Description

Data updated on: 01-11-2023

Ash Group (UK) Limited with reg. no. 10090444 has been competing in the field for 8 years. The Private Limited Company is located at The Mill, Morton, Oswestry and company's postal code is SY10 8BH. This enterprise's SIC code is 38110: Collection of non-hazardous waste. Ash Group (UK) Ltd released its account information for the financial year up to Thu, 31st Mar 2022. Its latest annual confirmation statement was released on Thu, 24th Nov 2022.

Ash Group (uk) Ltd is a medium-sized vehicle operator with the licence number OC1148261. The firm has two transport operating centres in the country. In their subsidiary in Chester on Dunkirk Way, 10 machines and 3 trailers are available. The centre in Widnes has 10 machines and 3 trailers.

The directors currently chosen by this specific limited company include: Jonathan F. appointed in 2018, Stephen K. appointed in 2017 and Neil H. appointed in 2016. Furthermore, the director's tasks are regularly supported by a secretary - Stephen H., who joined this specific limited company in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	456 185	463 335	464 902	536 588
Current Assets	8 264 314	10 803 486	10 728 304	12 716 454
Debtors	7 808 129	10 340 151	10 263 402	12 179 866
Net Assets Liabilities	8 995 011	12 273 249	13 705 860	15 913 244
Other Debtors		43 282	43 282
Property Plant Equipment	4 335 019	7 299 805	7 345 030	8 034 673

Other Financial Data
Accrued Liabilities	21 372	17 972	9 132	8 000
Accumulated Depreciation Impairment Property Plant Equipment		408 827	1 140 332	2 066 917
Additional Provisions Increase From New Provisions Recognised		209 982	257 996	416 316
Amounts Owed By Group Undertakings	7 805 891	10 294 768	10 173 193	12 008 545
Amounts Owed To Group Undertakings	1 081 517	1 402 180	429 416	739 931
Average Number Employees During Period	248	230	249	268
Bank Borrowings	2 556 312	86 088	153 722
Bank Borrowings Overdrafts	349 001	313 984	92 628
Comprehensive Income Expense	1 951 601	3 278 238	3 832 611	4 607 384
Corporation Tax Payable				47 185
Creditors	349 001	3 297 359	2 383 448	2 167 071
Deferred Tax Liabilities	145 583	355 565
Dividends Paid			2 400 000	2 400 000
Finance Lease Liabilities Present Value Total		870 991	927 749	1 046 958
Finance Lease Payments Owing Minimum Gross		921 411	980 815	1 128 625
Fixed Assets	4 536 458	7 501 244	7 546 469	8 235 812
Future Finance Charges On Finance Leases		50 420	53 066	81 667
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		3 468 562
Increase Decrease In Property Plant Equipment		1 140 530	94 000	1 139 728
Increase From Depreciation Charge For Year Property Plant Equipment		408 827	731 505	926 585
Investments Fixed Assets	201 439	201 439	201 439	201 139
Investments In Group Undertakings	201 439	201 439	201 439	201 139
Net Assets Liabilities Subsidiaries	-38 521	-50 192	-388 200	-429 411
Net Current Assets Liabilities	4 953 137	8 424 929	9 156 402	10 874 380
Number Shares Issued Fully Paid		1	1	1
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	2 043	2 043	2 043
Profit Loss	3 023 320	3 278 238	3 832 611	4 607 384
Profit Loss Subsidiaries	107 368	222 568	688 008	441 211
Property Plant Equipment Gross Cost	4 335 019	7 708 632	8 485 362	10 101 590
Provisions	145 583	355 565	613 561	1 029 877
Provisions For Liabilities Balance Sheet Subtotal	145 583	355 565	613 561	1 029 877
Recoverable Value-added Tax	195	58	44 884	171 321
Total Additions Including From Business Combinations Property Plant Equipment		3 373 613	776 730	1 616 228
Total Assets Less Current Liabilities	9 489 595	15 926 173	16 702 871	19 110 192
Total Borrowings	2 556 312	86 088	153 722	3 214 029
Trade Creditors Trade Payables	977	1 326	51 885

Company staff

Jonathan F.

Role: Director

Appointed: 12 April 2018

Latest update: 21 April 2024

Stephen K.

Role: Director

Appointed: 26 April 2017

Latest update: 21 April 2024

Stephen H.

Role: Secretary

Appointed: 30 March 2016

Latest update: 21 April 2024

Neil H.

Role: Director

Appointed: 30 March 2016

Latest update: 21 April 2024

People with significant control

The companies that control this firm include: Laf Holdings Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Oswestry at Morton, SY10 8BH, Shropshire and was registered as a PSC under the registration number 06195309.

Laf Holdings Ltd

Address: The Mill Morton, Oswestry, Shropshire, SY10 8BH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Registrar Of Companies (England & Wales)

Registration number 06195309

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Neil H.

Notified on 6 May 2016

Ceased on 26 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ash Group (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

Stephen K.

Stephen H.

Neil H.

People with significant control

Laf Holdings Ltd

Neil H.

Accounts Documents

Company Vehicle Operator Data

Ashfield House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Macdermott Road

City

Postal code

No. of Vehicles

No. of Trailers

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