Ash Technical Catering Limited in Kent, DA14 4DT

Description

Data updated on: 01-11-2023

Situated at 12 Hatherley Road, Kent DA14 4DT Ash Technical Catering Limited is a Private Limited Company issued a 06497314 Companies House Reg No. This firm was set up sixteen years ago. The company's SIC code is 33120, that means Repair of machinery. Ash Technical Catering Ltd filed its latest accounts for the period up to April 30, 2023. Its most recent confirmation statement was released on February 7, 2023.

On November 16, 2016, the firm was looking for a Office Administrator to fill a full time vacancy in Sidcup, South East/Southern. They offered a full time job with salary from £16000.00 to £20000.00 per month. The offered position required experienced worker and a CSE or its equivalent. Ash Technical Catering needed workers with more than five years of professional experience. In order to apply for the post, the candidates were supposed to email the company at the following address: angela@ashtechnical.co.ukincluding reference number job plus.

8 transactions have been registered in 2013 with a sum total of £6,864. Cooperation with the London Borough of Bexley council covered the following areas: Equipment And Furnituremaintenance.

As for the business, most of director's duties have so far been met by Angela A., John A. and Patricia A.. As for these three people, John A. has administered business for the longest time, having been a part of company's Management Board since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 554	271 483	307 947	352 213	331 592

Balance Sheet
Cash Bank In Hand	1	70 155	83 849	104 844	68 791
Current Assets	262 115	322 593	289 062	327 090	277 482	416 927	516 248	469 924	367 078	327 410	346 878	387 590	555 376
Debtors	257 014	247 118	198 733	216 426	206 693	286 368	255 956	236 636	209 288	171 871	81 727	180 272	298 071
Net Assets Liabilities Including Pension Asset Liability	104 554	271 483	307 947	352 213	331 592
Stocks Inventory	5 100	5 320	6 480	5 820	1 998
Tangible Fixed Assets	103 860	152 887	156 011	166 737	198 051
Cash Bank On Hand					68 791	129 749	253 072	225 878	150 380	154 057	263 851	207 058	256 910
Net Assets Liabilities					331 592	305 330	380 646	443 289	445 194	397 189	358 169	325 569	359 189
Property Plant Equipment					198 051	200 360	244 218	284 177	273 771	236 447	204 504	186 836	241 483
Total Inventories					1 998	810	7 220	7 410	7 410	1 482	1 300	260	395

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	104 551	271 480	307 944	352 210	331 589
Shareholder Funds	104 554	271 483	307 947	352 213	331 592

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	261 421	203 997
Fixed Assets	103 860	152 887	156 011	166 737	198 051	200 360	244 218	284 177	273 771	236 447	204 504	186 836	241 483
Net Current Assets Liabilities	694	118 596	151 936	185 476	133 541	104 970	136 428	159 112	171 423	160 742	193 665	138 733	160 706
Tangible Fixed Assets Additions		55 523	28 110	23 639	41 249
Tangible Fixed Assets Cost Or Valuation	164 532	220 055	235 182	258 821	300 070
Tangible Fixed Assets Depreciation	60 672	67 168	79 171	92 084	102 019
Tangible Fixed Assets Depreciation Charge For Period		6 496
Total Assets Less Current Liabilities	104 554	271 483	307 947	352 213	331 592	305 330	380 646	443 289	445 194	397 189	398 169	325 569	402 189
Amount Specific Advance Or Credit Directors					230	3 301	51 353	1 353	7 808	9 699	2 119	2 066	199
Accrued Liabilities Deferred Income					17 026	2 025	2 025	2 025	2 025	2 025	14 312	14 312	80 092
Accumulated Depreciation Not Including Impairment Property Plant Equipment					102 019	120 301	148 105	175 841	229 868	280 262	319 510	355 294	386 152
Average Number Employees During Period					6	5	6	6	8	8	8	8	8
Corporation Tax Payable					8 081	12 049	16 714	18 885	16 986	13 096	12 414	10 572	12 057
Creditors					143 941	311 957	379 820	310 812	195 655	166 668	153 213	248 857	394 670
Creditors Due Within One Year		203 997	137 126	141 614	143 941
Disposals Property Plant Equipment									13 000				7 500
Finished Goods Goods For Resale					1 998	810	7 220	7 410	7 410	1 482	1 300	260	395
Increase From Depreciation Charge For Year Property Plant Equipment						18 282	27 804	27 736	54 027	50 394	39 248	35 784	30 858
Other Creditors					50 973	108 107	142 537	96 318	64 624	43 461	24 870	31 777	69 668
Other Taxation Social Security Payable					42 609	58 491	71 867	75 030	72 250	88 034	47 606	72 953	84 948
Property Plant Equipment Gross Cost					300 070	320 661	392 323	460 018	503 639	516 709	524 014	542 130	627 635
Tangible Fixed Assets Depreciation Charged In Period			12 003	12 913	9 935
Tangible Fixed Assets Disposals			12 983
Total Additions Including From Business Combinations Property Plant Equipment						20 591	71 662	67 695	56 621	13 070	7 305	18 116	93 005
Total Borrowings									8 113	9 675	10 000	42 094	29 480
Trade Creditors Trade Payables					25 252	131 285	146 677	118 554	31 657	10 377	44 011	77 149	118 425
Trade Debtors Trade Receivables					206 693	286 368	255 956	236 636	209 288	171 871	81 727	180 272	298 071

Company staff

Angela A.

Role: Director

Appointed: 18 June 2013

Latest update: 31 January 2024

Angela A.

Role: Secretary

Appointed: 08 February 2008

Latest update: 31 January 2024

John A.

Role: Director

Appointed: 08 February 2008

Latest update: 31 January 2024

Patricia A.

Role: Director

Appointed: 08 February 2008

Latest update: 31 January 2024

People with significant control

Executives who have control over the firm are as follows: John A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patricia A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	4 September 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Office Administrator in Sidcup, posted on Wednesday 16th November 2016
Region / City	South East/Southern, Sidcup
Industry	Other services
Salary	From £16000.00 to £20000.00 per month
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Application by email	angela@ashtechnical.co.uk
Job reference code	job plus

Office Administrator in Sidcup, posted on Wednesday 16th November 2016

Region / City

South East/Southern, Sidcup

Industry

Other services

Salary

From £16000.00 to £20000.00 per month

Experience

at least five years

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Application by email

angela@ashtechnical.co.uk

Job reference code

job plus

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	London Borough of Bexley	8	£ 6 864.03
2013-08-22	227690		£ 1 085.23	Equipment And Furnituremaintenance
2013-07-09	222995		£ 1 058.71	Equipment And Furnituremaintenance
2013-07-10	222994		£ 919.96	Equipment And Furnituremaintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

London Borough of Bexley

£ 6 864.03

2013-08-22

227690

£ 1 085.23

Equipment And Furnituremaintenance

2013-07-09

222995

£ 1 058.71

Equipment And Furnituremaintenance

2013-07-10

222994

£ 919.96

Equipment And Furnituremaintenance

Ash Technical Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela A.

Angela A.

John A.

Patricia A.

Povey Little Secretaries Limited

Povey Little Directors Limited

People with significant control

John A.

Patricia A.

Accounts Documents

Jobs and Vacancies at Ash Technical Catering Ltd

Company filings

Filing category

Company's financial transactions

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