Ash Resource Management (cambrian Quarry) Limited in Oswestry, SY10 8BH

Description

Data updated on: 01-11-2023

This company is known as Ash Resource Management (cambrian Quarry) Limited. It was started 15 years ago and was registered under 06937530 as its registration number. The head office of the company is based in Oswestry. You may find them at The Mill, Morton. This company's classified under the NACE and SIC code 38320, that means Recovery of sorted materials. Ash Resource Management (cambrian Quarry) Ltd released its latest accounts for the financial period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-05-04.

Our information detailing this firm's MDs indicates that there are four directors: Matthew K., Jonathan F., John D. and Neil H. who assumed their respective positions on 2021-01-01, 2018-04-12 and 2015-03-01. To provide support to the directors, the abovementioned limited company has been using the skills of Steven H. as a secretary for the last 15 years.

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	10 656	38 673	16 673	6 662
Current Assets	67 627	182 628	80 328	118 079
Debtors	56 971	143 955	63 655	111 417
Net Assets Liabilities	16 417	11 005	10 050	3 877
Other Debtors	18 732	5 600		21 600
Property Plant Equipment	13 050	14 078	50 749	54 889

Other Financial Data
Accrued Liabilities	28 213	24 214	21 274	8 526
Accumulated Amortisation Impairment Intangible Assets	609 755	681 097	797 489	858 073
Accumulated Depreciation Impairment Property Plant Equipment	19 095	24 332	42 404	56 903
Amounts Owed By Group Undertakings	37 206	132 487	58 332	84 506
Amounts Owed To Group Undertakings	418 428	494 338	299 172	317 986
Average Number Employees During Period	1	1	1	1
Corporation Tax Payable		2 871	3 609
Creditors	477 544	546 022	344 982	334 057
Fixed Assets	426 334	374 667	276 299	219 855
Future Minimum Lease Payments Under Non-cancellable Operating Leases	20 000	20 000	20 000	20 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			18 647
Increase Decrease Due To Transfers Into Or Out Intangible Assets			-18 647
Increase From Amortisation Charge For Year Intangible Assets		71 342	116 392	60 584
Increase From Depreciation Charge For Year Property Plant Equipment		5 237	18 072	14 499
Intangible Assets	413 284	360 589	225 550	164 966
Intangible Assets Gross Cost	1 023 039	1 041 686	1 023 039
Net Current Assets Liabilities	-409 917	-363 394	-264 654	-215 978
Other Taxation Social Security Payable	22 090	16 137	13 631	5 203
Prepayments Accrued Income	1 033	5 868	5 323	5 311
Property Plant Equipment Gross Cost	32 145	38 410	93 153	111 792
Provisions For Liabilities Balance Sheet Subtotal		268	1 595
Total Additions Including From Business Combinations Intangible Assets		18 647
Total Additions Including From Business Combinations Property Plant Equipment		6 265	36 096	18 639
Total Assets Less Current Liabilities	16 417	11 273	11 645	3 877
Trade Creditors Trade Payables	8 813	8 462	7 296	2 342