Ashback Limited in Broughty Ferry, DD5 1NB

Description

Data updated on: 22-11-2022

1989 marks the founding of Ashback Limited, the firm registered at Stannergate House, 41 Dundee Road West, Broughty Ferry. It was started on 1989/01/06. The firm Companies House Reg No. was SC115495 and the post code was DD5 1NB. This firm had been present on the British market for 33 years up until 2022/09/13.

For the business, most of director's tasks had been carried out by James A. and Jacqui S.. As for these two executives, Jacqui S. had supervised the business for the longest period of time, having been a part of company's Management Board for twenty eight years.

Executives who controlled the firm include: James A. owned 1/2 or less of company shares. Jacqui S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208 756	240 010	243 978	183 462	171 004	156 584

Balance Sheet
Cash Bank On Hand						11 812	32 631	31 027	95 307	29 138	19 153
Current Assets	129 939	108 652	83 947	16 145	35 593	18 740	35 177	31 027	95 307	37 626	24 135
Debtors	66 993	51 125	45 992	0	10 444	6 928	2 546			8 488	4 982
Net Assets Liabilities					171 004	156 584	146 732	130 136	91 576	36 906	23 415
Other Debtors							2 546			8 488	4 982
Property Plant Equipment						204 308	199 279	115 816
Cash Bank In Hand	62 946	57 527	37 955	16 145	25 149	11 812
Net Assets Liabilities Including Pension Asset Liability	208 756	240 010	243 978	183 462	171 004	156 584
Tangible Fixed Assets	241 341	269 574	259 882	300 019	296 468	204 308

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	121 234	117 488	121 456	30 940	18 482	60 562
Shareholder Funds	208 756	240 010	243 978	183 462	171 004	156 584

Other Financial Data
Instalment Debts Falling Due After5 Years		40 600	49 921	47 299	42 874	0
Secured Debts	40 600	40 600	65 376	61 761	57 978	0
Total Fixed Assets Additions				14 600		14 274
Total Fixed Assets Cost Or Valuation		304 186	274 588	319 188	319 188	231 567
Total Fixed Assets Depreciation		34 612	14 706	19 169	22 720	27 259
Total Fixed Assets Depreciation Charge In Period			813	4 463		6 434
Total Fixed Assets Depreciation Disposals			-20 719			-1 895
Total Fixed Assets Disposals			-29 598			-101 895
Total Fixed Assets Revaluation				30 000
Accumulated Depreciation Impairment Property Plant Equipment						27 259	32 288	9 601
Average Number Employees During Period						1	1	1
Comprehensive Income Expense						-9 420	2 751
Corporation Tax Payable							1 492	1 091	1 453
Creditors					99 104	56 450	74 867	9 902	3 731	720	720
Current Tax For Period						124	1 492	1 091
Deferred Tax Liabilities						7 603	7 089	6 805
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 500	10 414
Disposals Property Plant Equipment								106 150	125 417
Dividends Paid						5 000	5 000
Dividends Paid On Shares						5 000	5 000
Finance Lease Payments Owing Minimum Gross						16 035	10 014
Fixed Assets	241 341	269 574	259 882	300 019	296 468	204 308
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-56 500	514
Income Expense Recognised Directly In Equity						-5 000	-5 000
Increase Decrease In Current Tax From Adjustment For Prior Periods						-2
Increase From Depreciation Charge For Year Property Plant Equipment							5 029	813	813
Investment Property Fair Value Model							185 000
Net Current Assets Liabilities	18 415	16 236	49 472	-47 071	-63 511	-37 710	-39 690	21 125	91 576	36 906	23 415
Net Deferred Tax Liability Asset						7 603	7 089	6 805
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors							72 384	7 655	1 470	720	720
Par Value Share		1					1	1	1	1	1
Pension Costs Defined Contribution Plan						362	362	60
Profit Loss						47 080	2 237
Property Plant Equipment Gross Cost							231 567	125 417
Provisions For Liabilities Balance Sheet Subtotal					7 864	7 603
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 603	7 089	6 805
Tax Tax Credit On Profit Or Loss On Ordinary Activities						122	1 492	1 091
Total Assets Less Current Liabilities	259 756	285 810	309 354	252 948	232 957	166 598	159 589	136 941	91 576	36 906	23 415
Total Current Tax Expense Credit						122	1 492
Trade Creditors Trade Payables							991	1 156	808
Creditors Due After One Year Total Noncurrent Liabilities		45 800	65 376	69 486	61 953	10 014
Creditors Due Within One Year Total Current Liabilities		92 416	34 475	63 216	99 104	56 450
Revaluation Reserve	87 520	122 520	122 520	152 520	152 520	96 020
Tangible Fixed Assets Additions				14 600		14 274
Tangible Fixed Assets Cost Or Valuation	269 186	304 186	274 588	319 188	319 188	231 567
Tangible Fixed Assets Depreciation	27 845	34 612	14 706	19 169	22 720	27 259
Tangible Fixed Assets Depreciation Charge For Period			813	4 463		6 434
Tangible Fixed Assets Depreciation Disposals			-20 719			-1 895
Tangible Fixed Assets Disposals			-29 598			-101 895
Tangible Fixed Assets Increase Decrease From Revaluations		35 000		30 000
Creditors Due After One Year	51 000	45 800		69 486	61 953
Creditors Due Within One Year	111 524	92 416		63 216	99 104
Instalment Debts Due After5 Years	40 600	40 600
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Depreciation Charged In Period		6 767			3 551
Amount Specific Advance Or Credit Directors	103 556	82 827		41 690	65 992

Company staff

James A.

Role: Director

Appointed: 09 February 2003

Latest update: 6 September 2022

James A.

Role: Secretary

Appointed: 09 February 2003

Latest update: 6 September 2022

Jacqui S.

Role: Director

Appointed: 15 December 1994

Latest update: 6 September 2022

People with significant control

James A.

Notified on 31 May 2017

Nature of control:

1/2 or less of shares

Jacqui S.

Notified on 31 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	14 June 2023
Confirmation statement last made up date	31 May 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021

Ashback Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

James A.

Jacqui S.

John S.

John S.

People with significant control

James A.

Jacqui S.

Accounts Documents

Company filings

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