Ash Mouldings Uk Ltd in Crigglestone, WF4 3HT

Description

Data updated on: 01-11-2023

Ash Mouldings Uk came into being in 1998 as a company enlisted under no 03687200, located at WF4 3HT Crigglestone at Unit 8 Crigglestone Industrial Estate. This firm has been in business for 26 years and its official state is active. It has been already 25 years from the moment Ash Mouldings Uk Ltd is no longer identified under the name Aj Mouldings Uk. This firm's SIC code is 22290, that means Manufacture of other plastic products. The most recent annual accounts cover the period up to 31st December 2022 and the most current confirmation statement was released on 22nd December 2022.

When it comes to the following company, all of director's tasks have so far been fulfilled by Robert S. who was assigned this position in 1998 in December. Since December 1998 John M., had been functioning as a director for this company till the resignation on Friday 30th November 2001. Additionally, the managing director's efforts are constantly supported by a secretary - Carole S., who was chosen by this company in December 2001.

Previous company's names
Ash Mouldings Uk Ltd 1999-03-08
Aj Mouldings Uk Limited 1998-12-22

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	107 733	108 694	105 376	71 492	34 531

Balance Sheet
Cash Bank In Hand	37 502	28 685	48 335	17 703	25 696
Current Assets	144 570	132 486	142 445	89 696	62 988	53 103	87 304	87 139	55 855	73 613	80 680	32 722
Debtors	101 005	100 601	91 110	69 193	34 906
Net Assets Liabilities Including Pension Asset Liability		108 694	105 376	71 492	34 531
Stocks Inventory	6 063	3 200	3 000	2 800	2 386
Tangible Fixed Assets	32 672	18 533	23 090	21 163	16 399
Net Assets Liabilities								63 500	35 648	43 866	45 615	21 552

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	106 733	107 694	104 376	70 492	33 531
Shareholder Funds	107 733	108 694	105 376	71 492	34 531

Other Financial Data
Amount Specific Advance Or Credit Directors				8 783	6 366
Amount Specific Advance Or Credit Made In Period Directors					35 083
Amount Specific Advance Or Credit Repaid In Period Directors					37 500	6 366
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					41 906	42 354	56 775	30 519	3 389	47 942	49 367	5 417
Creditors Due Within One Year	69 509	42 325	56 659	35 567	41 906
Fixed Assets					16 399	12 276	9 190	6 880	18 297	18 195	14 302	29 992
Net Current Assets Liabilities	75 061	90 161	85 786	54 129	21 082	10 749	30 529	56 620	20 740	25 671	31 313	-3 023
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			3 500	3 800	2 950
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		987	12 352	5 193	750
Tangible Fixed Assets Cost Or Valuation	79 292	62 279	74 631	79 824	80 574
Tangible Fixed Assets Depreciation	46 620	43 746	51 541	58 661	64 175
Tangible Fixed Assets Depreciation Charged In Period		6 160	7 795	7 120	5 514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 034
Tangible Fixed Assets Disposals		18 000
Total Assets Less Current Liabilities	107 733	108 694	108 876	75 292	37 481	23 025	39 719	63 500	39 037	43 866	45 615	26 969
Advances Credits Directors		36 319	20 750	8 783	6 366
Advances Credits Made In Period Directors		36 319	50 631	49 515
Advances Credits Repaid In Period Directors			66 200	61 482