Ash Workman Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

Ash Workman Limited can be contacted at 424 Margate Road, in Ramsgate. The company's area code is CT12 6SJ. Ash Workman has been active on the market for 8 years. The company's registered no. is 10083625. This enterprise's principal business activity number is 59200, that means Sound recording and music publishing activities. 2022-03-31 is the last time company accounts were reported.

Presently, this particular firm is managed by a solitary managing director: Ashley W., who was selected to lead the company in 2016.

Ashley W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 938	9 392	1 436	1 985	4 883	1 206	22 918
Current Assets	7 390	19 023	21 089	6 738	4 883	34 151	40 521
Debtors	4 452	9 631	19 653	4 753		32 945	17 603
Net Assets Liabilities	1 460	36 711	40 492	36 641	48 603	58 419	67 640
Other Debtors						25 000	10 000
Property Plant Equipment	146 463	140 364	130 233	123 679	124 098	152 156

Other Financial Data
Accrued Liabilities	130	143	143	142	216
Accumulated Depreciation Impairment Property Plant Equipment	12 336	24 165	35 461	46 389	58 863	74 911	33 300
Amounts Owed To Directors	78 471	46 097	33 259
Average Number Employees During Period	1	1	2	2	2	2	2
Bank Borrowings Overdrafts			520	1 037	2 330	2 655
Corporation Tax Payable		7 595	12 664	7 952	9 066	12 917	13 771
Creditors	65 626	62 127	58 628	55 129	55 129	92 457	29 328
Increase From Depreciation Charge For Year Property Plant Equipment	12 336	11 829	11 296	10 928	12 474	16 048	10 306
Loans From Other Related Parties Other Than Directors	3 499	3 499	3 499
Net Current Assets Liabilities	-79 377	-41 526	-31 113	-31 909	-20 366	-1 280	11 193
Other Creditors					90	132	503
Other Remaining Borrowings	4 667	667
Prepayments							142
Property Plant Equipment Gross Cost	158 799	164 529	165 694	170 068	182 961	227 067	239 755
Recoverable Value-added Tax	3 815					3 271
Total Additions Including From Business Combinations Property Plant Equipment	158 799	5 730	1 165	4 374	12 893	44 106	12 688
Total Assets Less Current Liabilities	67 086	98 838	99 120	91 770	103 732	150 876	159 481
Trade Creditors Trade Payables						-1
Trade Debtors Trade Receivables	637	9 631	19 653	4 753		4 511	4 690

Company staff

Ashley W.

Role: Director

Appointed: 24 March 2016

Latest update: 11 February 2024

People with significant control

Ashley W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	24 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ash Workman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley W.

People with significant control

Ashley W.

Accounts Documents

Company filings

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