Ash Park Gb Limited in Croydon, CR0 0XT

Description

Data updated on: 01-11-2023

Registered as 03159152 28 years ago, Ash Park Gb Limited is a Private Limited Company. Its latest office address is Sussex Innovation, 12-16 Addiscombe Road Croydon. This company's declared SIC number is 49410, that means Freight transport by road. 2023-02-28 is the last time company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	79 179	121 817	114 540	115 418

Balance Sheet
Cash Bank On Hand				39 726	25 397	37 935	5 601
Current Assets	101 693	123 498	146 968	139 697	138 755	182 260	90 037
Debtors	83 171	111 748	89 487	99 971	113 358	144 325	84 436
Net Assets Liabilities					95 670	115 111	50 653
Other Debtors				11 465	19 346	24 271
Property Plant Equipment				109 830	146 642	169 185	292 866
Cash Bank In Hand	18 522	11 750	57 481	39 726
Tangible Fixed Assets	67 130	109 973	84 090	109 830

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	79 079	121 717	114 440	115 318
Shareholder Funds	79 179	121 817	114 540	115 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				219 725	262 545	271 854	344 963
Bank Borrowings Overdrafts				1 851			10 006
Corporation Tax Payable				4 767		31	31
Corporation Tax Recoverable					4 767
Creditors					10 000	31 684	171 598
Increase From Depreciation Charge For Year Property Plant Equipment					48 886	56 399	97 629
Net Current Assets Liabilities	19 896	56 185	57 960	35 136	-18 683	4 221	-38 925
Number Shares Issued Fully Paid						100
Other Creditors				104 561	157 438	31 684	171 598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 066	47 090	24 520
Other Disposals Property Plant Equipment					7 000	56 750	32 148
Other Taxation Social Security Payable				33 537	35 263	52 367	16 367
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				329 555	409 187	441 039	637 829
Provisions For Liabilities Balance Sheet Subtotal					22 289	26 611	31 690
Total Additions Including From Business Combinations Property Plant Equipment					86 632	88 602	228 938
Total Assets Less Current Liabilities	87 026	166 158	142 050	144 966	127 959	173 406	253 941
Trade Creditors Trade Payables				36 676	72 696	77 887	8 911
Trade Debtors Trade Receivables				88 508	89 245	120 054	39 918
Creditors Due After One Year		22 800	11 400	10 301
Creditors Due Within One Year	81 797	67 313	89 008	104 561
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	7 847	21 541	16 110	19 247
Share Capital Allotted Called Up Paid	100	100	100	100