Ashbourne Metals Ltd in Ashbourne, DE6 1LG

Description

Data updated on: 01-11-2023

Registered with number 10255393 8 years ago, Ashbourne Metals Ltd was set up as a Private Limited Company. Its latest registration address is Whitley Way, Airfield Industrial Estate Ashbourne. This business's SIC and NACE codes are 46770 meaning Wholesale of waste and scrap. Its latest financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-06-27.

This company has 1 director currently leading this specific firm, specifically Nigel E. who's been doing the director's tasks since 28th June 2016.

Nigel E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		20 443	59 232	22 925	81 331	65 412	24 994
Current Assets	100	40 778	80 706	49 781	118 980	124 173	72 378
Debtors	100	2 835	5 199	8 881	6 249	24 333	12 194
Net Assets Liabilities	100	17 209	66 972	46 126	39 862	14 243	-17 531
Other Debtors				4 788	3 559	9 962	8 358
Property Plant Equipment		22 875	41 546	41 597	54 224	36 729	33 110
Total Inventories		17 500	16 275	17 975	31 400	29 738	30 500
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities		16 001	1 480	1 116	1 118	17 333	2 030
Accrued Liabilities Not Expressed Within Creditors Subtotal		-16 001
Accumulated Depreciation Impairment Property Plant Equipment		7 624	21 475	34 299	47 192	55 437	66 477
Additions Other Than Through Business Combinations Property Plant Equipment		30 499	32 522	17 042	43 625	6 750	7 421
Average Number Employees During Period	1	2	2	2	2	2	2
Bank Borrowings					45 000	35 833	25 833
Creditors		27 009	48 071	37 862	45 000	35 833	25 833
Current Asset Investments						4 690	4 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 042	-5 180	-4 000
Disposals Property Plant Equipment				-4 167	-18 105	-16 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 624	13 851	13 866	18 073	12 245	11 040
Net Current Assets Liabilities	100	13 769	32 635	11 919	38 043	16 205	-24 808
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors		21 713	22 302	28 916	61 504	63 625	67 069
Other Current Asset Investments Balance Sheet Subtotal						4 690	4 690
Other Inventories		17 500	16 275	17 975	31 400	29 738	30 500
Par Value Share	1	1	1	1	1	1	1
Prepayments		2 835	5 199	4 092	2 690	7 164	3 836
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 835
Property Plant Equipment Gross Cost		30 499	63 021	75 896	101 416	92 166	99 587
Provisions For Liabilities Balance Sheet Subtotal		3 434	7 209	7 390	7 405	2 858
Taxation Social Security Payable		4 767	5 768	2 792	1 820	10 272	3 549
Total Assets Less Current Liabilities	100	36 644	74 181	53 516	92 267	52 934	8 302
Total Borrowings					45 000	35 833	25 833
Trade Creditors Trade Payables		529	18 521	5 038	11 495	6 738	14 538
Trade Debtors Trade Receivables						7 207
Amount Specific Advance Or Credit Directors		-19 941
Amount Specific Advance Or Credit Made In Period Directors		4 633
Amount Specific Advance Or Credit Repaid In Period Directors		-24 574
Director Remuneration		6 120
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Nigel E.

Role: Director

Appointed: 28 June 2016

Latest update: 6 February 2024

People with significant control

Nigel E.

Notified on 28 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2016-06-28
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ashbourne Metals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel E.

People with significant control

Nigel E.

Accounts Documents

Company filings

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