Ashbee Engraving Limited in Woking, GU21 6LY

Description

Data updated on: 01-11-2023

Ashbee Engraving Limited was set up as Private Limited Company, that is located in Unit 8, 165 -167 Goldsworth Road Industrial Estate in Woking. The headquarters' post code is GU21 6LY. This firm was created in 2016-06-29. Its Companies House Registration Number is 10257650. This enterprise's classified under the NACE and SIC code 32120 - Manufacture of jewellery and related articles. Its latest annual accounts were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Friday 7th July 2023.

Nicola A. is the following enterprise's solitary director, who was designated to this position in 2016.

Nicola A. 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
Currency

Balance Sheet
Cash Bank On Hand	25 903	46 963	80 333	108 207	144 033	148 769
Current Assets	56 299	74 051	116 427	145 178	172 429	206 440
Debtors	26 337	22 976	35 103	32 434	24 095	52 997
Other Debtors		2 893	2 763	974	1 622	4 000
Property Plant Equipment	6 211	4 342	2 473	611	1 915	10 723
Total Inventories	1 104	1 219	991	1 352	1 072	1 331

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 334	10 834	17 334	23 834	30 334	32 500
Accumulated Depreciation Impairment Property Plant Equipment	1 251	3 120	4 989	6 851	8 101	6 694
Average Number Employees During Period	2	2	2	2	2	2
Creditors	79 390	92 766	97 042	61 287	52 759	53 670
Fixed Assets	34 377	26 008	17 639	9 277	4 081	10 723
Increase From Amortisation Charge For Year Intangible Assets	4 334	6 500	6 500	6 500	6 500	2 166
Increase From Depreciation Charge For Year Property Plant Equipment	1 251	1 869	1 869	1 862	1 250	3 787
Intangible Assets	28 166	21 666	15 166	8 666	2 166
Intangible Assets Gross Cost	32 500	32 500	32 500	32 500	32 500
Net Current Assets Liabilities	-23 091	-18 715	19 385	83 891	119 670	152 770
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	20	20	20	20	20	20
Number Shares Issued Specific Share Issue	20
Other Creditors	60 923	72 308	58 331	23 516	24 134	11 787
Other Taxation Social Security Payable	15 966	18 609	35 583	33 995	25 950	39 198
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 955	2 893		3 185	3 229	3 343
Property Plant Equipment Gross Cost	7 462	7 462	7 462	7 462	10 016	17 417
Total Additions Including From Business Combinations Intangible Assets	32 500
Total Additions Including From Business Combinations Property Plant Equipment	7 462				2 554	12 595
Total Assets Less Current Liabilities	11 286	7 293	37 024	93 168	123 751	163 493
Trade Creditors Trade Payables	2 501	1 849	3 128	3 776	2 675	2 685
Trade Debtors Trade Receivables	26 337	22 976	32 340	31 460	22 473	48 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 194
Disposals Property Plant Equipment						5 194

Company staff

Nicola A.

Role: Director

Appointed: 29 June 2016

Latest update: 18 January 2024

People with significant control

Nicola A.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	29 June 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
End Date For Period Covered By Report	31 March 2022

Ashbee Engraving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola A.

People with significant control

Nicola A.

Accounts Documents

Company filings

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