Ash Joinery Limited in East Preston, BN16 3AA

Description

Data updated on: 01-11-2023

1999 is the year of the establishment of Ash Joinery Limited, the firm which is situated at Ash House, Station Road, East Preston. This means it's been twenty five years Ash Joinery has been in the UK, as it was registered on 1999-01-21. The company's reg. no. is 03699190 and the postal code is BN16 3AA. This business's principal business activity number is 16230 and their NACE code stands for Manufacture of other builders' carpentry and joinery. Ash Joinery Ltd filed its account information for the period that ended on Thursday 30th June 2022. The firm's most recent confirmation statement was released on Saturday 21st January 2023.

In order to satisfy the clientele, the following limited company is constantly being developed by a team of two directors who are Andrea M. and Wayne M.. Their joint efforts have been of prime use to the following limited company for 12 years.

Executives who have control over the firm are as follows: Wayne M. has substantial control or influence over the company. Andrea M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	633 018	648 354	666 291	671 629	810 978	911 709

Balance Sheet
Cash Bank In Hand	54 703	137	51 624	48 292	7 405	22 479
Cash Bank On Hand						22 479	2	2	2	6 676	17 797	2	2
Current Assets	219 846	159 457	123 798	110 648	190 743	228 097	131 667	125 270	88 526	47 282	165 612	165 761	32 665
Debtors	152 143	148 820	59 874	56 706	165 338	196 418	121 565	123 268	84 724	38 256	82 815	142 311	27 035
Net Assets Liabilities						898 889	895 747	822 821	698 886	713 069	862 939	819 549	811 482
Net Assets Liabilities Including Pension Asset Liability	633 018	648 354	666 291	671 629	810 978	911 709
Other Debtors						764	726	28 312	1 458	80	311	71 655	104
Property Plant Equipment						606 943	641 781	772 285	712 854	690 372	652 449	753 445	834 342
Stocks Inventory	13 000	10 500	12 300	5 650	18 000	9 200
Tangible Fixed Assets	589 474	577 130	569 488	570 468	566 232	606 942
Total Inventories						9 200	10 100	2 000	3 800	2 350	65 000	23 448	5 628

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	590 491	605 827	623 764	629 102	706 756	787 487
Shareholder Funds	633 018	648 354	666 291	671 629	810 978	911 709

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 000	7 000	7 000	7 000	7 000		7 000
Accumulated Depreciation Impairment Property Plant Equipment						255 882	304 143	396 049	412 464	450 598	459 976	414 786	484 067
Average Number Employees During Period							14	10	14	10	10	14	12
Bank Borrowings						212 543	391 101	542 582	279 673	325 268	318 313	300 681	284 241
Bank Borrowings Overdrafts						205 086	365 284	519 357	272 146	316 259	300 496	281 591	267 801
Bank Overdrafts							35 303	42 766	36 920			20 247	16 324
Creditors						216 460	371 937	521 059	272 519	323 240	304 643	382 035	434 983
Creditors Due After One Year	147 817	107 452	65 866	23 127		216 460
Creditors Due Within One Year	196 790	149 086	129 434	151 748	172 203	164 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment									70 062	4 999	34 654		16 347
Disposals Property Plant Equipment									81 006	19 995	34 654		18 217
Finance Lease Liabilities Present Value Total						11 374	6 653	1 702	373	6 981	4 147	100 444	167 182
Fixed Assets	757 779	745 435	737 793	738 773	796 232	1 078 649	1 407 956	1 565 285	1 183 554	1 195 372	1 232 449	1 353 445	1 484 342
Increase From Depreciation Charge For Year Property Plant Equipment							48 261	91 906	86 477	43 133	44 032		85 628
Intangible Assets Gross Cost						7 000	7 000	7 000	7 000	7 000		7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Investments Fixed Assets	168 305	168 305	168 305	168 305	230 000	471 706	766 175	793 000	470 700	505 000	580 000	600 000	650 000
Net Current Assets Liabilities	23 056	10 371	-5 636	-41 100	18 540	63 512	-108 979	-166 422	-168 066	-111 317	-8 500	-151 861	-237 877
Number Shares Allotted		100	100	100	100	100
Other Creditors						37 189	88 471	136 739	122 796	64 530	83 173	81 798	125 986
Other Investments Other Than Loans						471 706	766 175	793 000	470 700	505 000	580 000	600 000	650 000
Other Reserves	42 427	42 427	42 427	42 427	104 122	124 122
Other Taxation Social Security Payable						51 462	11 374	15 026	4 061	19 147	32 075	6 224	9 053
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						862 825	945 924	1 168 334	1 125 318	1 140 970	1 112 425	1 168 231	1 318 409
Provisions For Liabilities Balance Sheet Subtotal						26 812	31 293	54 983	44 083	47 746	56 367
Provisions For Liabilities Charges				2 917	3 794	13 991
Secured Debts	150 221	150 221	106 227	64 677	21 875	212 543
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			4 187
Tangible Fixed Assets Cost Or Valuation	756 415	758 295	762 482	777 884	790 578	862 825
Tangible Fixed Assets Depreciation	166 941	181 165	192 994	207 416	224 346	255 883
Tangible Fixed Assets Depreciation Charged In Period			11 829
Total Additions Including From Business Combinations Property Plant Equipment							83 099	222 410	37 990	35 647	6 109		168 395
Total Assets Less Current Liabilities	780 835	755 806	732 157	697 673	814 772	1 142 161	1 298 977	1 398 863	1 015 488	1 084 055	1 223 949	1 201 584	1 246 465
Total Borrowings						212 543	437 778	592 002	322 699	339 367	325 294	462 855	515 338
Trade Creditors Trade Payables						63 986	74 960	68 984	79 555	58 795	38 213	148 780	55 148
Trade Debtors Trade Receivables						195 654	120 839	94 956	83 266	38 176	82 504	70 656	26 931
Advances Credits Directors		16 164

Company staff

Andrea M.

Role: Director

Appointed: 14 November 2012

Latest update: 16 April 2024

Andrea M.

Role: Secretary

Appointed: 01 November 2005

Latest update: 16 April 2024

Wayne M.

Role: Director

Appointed: 22 January 1999

Latest update: 16 April 2024

Lorna S.

Role: Director

Appointed: 06 April 2005

Resigned: 31 October 2005

Latest update: 16 April 2024

Lorna S.

Role: Secretary

Appointed: 22 January 1999

Resigned: 31 October 2005

Latest update: 16 April 2024

Newco Limited

Role: Corporate Nominee Director

Appointed: 21 January 1999

Resigned: 22 January 1999

Address: Bognor Regis, Sussex, PO21 1TP

Latest update: 16 April 2024

Startco Limited

Role: Corporate Nominee Secretary

Appointed: 21 January 1999

Resigned: 22 January 1999

Address: Bognor Regis, West Sussex, PO21 1TP

Latest update: 16 April 2024

People with significant control

Wayne M.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Andrea M.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 January 2015
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 November 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 November 2012
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 January 2014

Ash Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

Andrea M.

Wayne M.

Lorna S.

Lorna S.

Newco Limited

Startco Limited

People with significant control

Wayne M.

Andrea M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ash Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

Andrea M.

Wayne M.

Lorna S.

Lorna S.

Newco Limited

Startco Limited

People with significant control

Wayne M.

Andrea M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016