Ash (timber) Limited in Bolton, BL7 9DX

Description

Data updated on: 01-11-2023

The Ash (timber) Limited firm has been offering its services for at least thirty three years, having launched in 1991. Registered under the number 02576130, Ash (timber) was set up as a Private Limited Company located in Suite 9, Rockfield House 512 Darwen Road, Bolton BL7 9DX. The company's classified under the NACE and SIC code 46130: Agents involved in the sale of timber and building materials. Ash (timber) Ltd released its account information for the financial period up to 2023-01-31. The firm's most recent confirmation statement was submitted on 2023-01-26.

Ash Timber Ltd is a small-sized vehicle operator with the licence number OC1008684. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Middleton, 3 machines are available.

There's a team of three directors supervising this specific firm now, namely Alan H., Nicholas H. and Susan H. who have been performing the directors tasks since January 2019.

Alan H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 961	12 862	17 971	26 228	-2 859	34 117

Balance Sheet
Cash Bank In Hand	404	1 468	1 062	799	185	9 522
Cash Bank On Hand						9 522	9 291	12 429
Current Assets	70 360	98 748	56 680	65 323	96 387	138 713	144 719	170 821	217 597
Debtors	38 830	66 154	72 629	43 025	74 702	71 191	70 428	78 392
Intangible Fixed Assets						27 000
Net Assets Liabilities						34 117	34 490	39 990	53 474	62 587	83 144	106 939	139 719
Net Assets Liabilities Including Pension Asset Liability	9 961	12 862	17 971	26 228	-2 859	34 117
Other Debtors						37 905	36 655	41 604
Property Plant Equipment						66 989	59 136	80 828
Stocks Inventory	31 126	31 126	26 499	21 500	21 500	58 000
Tangible Fixed Assets	15 919	12 560	10 025	8 099	7 124	66 989
Total Inventories						58 000	65 000	80 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 959	12 860	17 200	26 228	-2 861	34 115
Shareholder Funds	9 961	12 862	17 971	26 228	-2 859	34 117

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 000	6 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						70 876	85 972	106 388
Average Number Employees During Period							6	6		6	6	6
Bank Borrowings Overdrafts							1 473	8 426
Creditors						196 789	193 365	226 844	245 330	-180 300	-240 596	-270 561	-238 552
Creditors Due Within One Year		96 140	46 951	45 756	106 370	196 789
Fixed Assets	15 919	12 560	10 025	8 098	7 124	93 989	83 136	101 828	86 959
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 096	20 416
Intangible Assets						27 000	24 000	21 000
Intangible Assets Gross Cost						30 000	30 000
Intangible Fixed Assets Additions						30 000
Intangible Fixed Assets Aggregate Amortisation Impairment						3 000
Intangible Fixed Assets Amortisation Charged In Period						3 000
Intangible Fixed Assets Cost Or Valuation						30 000
Net Current Assets Liabilities	-2 972	2 608	8 961	19 568	-9 983	-58 076	-48 646	56 023	27 733	21 796	-11 808	-18 413	39 801
Number Shares Allotted				2	2	2
Other Creditors						164 493	153 922	164 020
Other Taxation Social Security Payable						4 159	-2 420	997
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						137 865	145 108	187 216
Provisions For Liabilities Balance Sheet Subtotal						1 796		5 815	5 752
Provisions For Liabilities Charges		2 306	1 783	1 437		1 796
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		147	236	288	1 203	76 651
Tangible Fixed Assets Cost Or Valuation	59 340	59 488	59 724	60 012	61 215	137 865
Tangible Fixed Assets Depreciation	43 421	46 928	49 700	51 914	54 091	70 876
Tangible Fixed Assets Depreciation Charged In Period			2 772	2 214	2 177	16 785
Total Additions Including From Business Combinations Property Plant Equipment							7 243	42 108
Total Assets Less Current Liabilities	12 947	15 168	19 754	27 667	-2 859	35 913	34 490	45 805	59 226	116 449	94 816	118 611	151 391
Trade Creditors Trade Payables						28 137	40 390	53 401
Trade Debtors Trade Receivables						33 286	33 773	36 788
Accruals Deferred Income	2 986	2 306
Creditors Due Within One Year Total Current Liabilities	73 332	96 139
Tangible Fixed Assets Depreciation Charge For Period		3 507
Creditors Due After One Year			1 783	1 437