Ashbrook Automotive Ltd in Newcastle Upon Tyne, NE3 4NR

Description

Data updated on: 01-11-2023

Started with Reg No. 07632859 thirteen years ago, Ashbrook Automotive Ltd was set up as a Private Limited Company. The company's present mailing address is 195 Kenton Road, Kenton Newcastle Upon Tyne. The enterprise's declared SIC number is 45112 and their NACE code stands for Sale of used cars and light motor vehicles. 2019-05-31 is the last time company accounts were reported.

Alastair B. is this specific enterprise's individual director, who was selected to lead the company thirteen years ago.

Alastair B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 403	34 546	17 682	17 124	10 805

Balance Sheet
Cash Bank In Hand	5 479	11 664	950	7 651	7 651
Cash Bank On Hand						7 247	7 247	5 933
Current Assets	29 296	38 429	16 942	17 304	10 485	12 657	8 307	5 933
Debtors	-3 567	9 445	3 404	2 834	2 834	1 060	1 060
Other Debtors						-1 166
Property Plant Equipment						520
Stocks Inventory	24 027	17 320	12 588	6 819
Tangible Fixed Assets	2 680	1 960	1 240	520	520
Total Inventories						4 350	5 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 946	34 446	17 582	17 024	10 705
Shareholder Funds	20 403	34 546	17 682	17 124	10 805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 880	3 400	3 400
Average Number Employees During Period							1	1
Creditors						1 480	200	1 515
Creditors Due Within One Year	11 573	5 843	500	700	200
Debtors Due Within One Year				2 834	2 834
Net Current Assets Liabilities	17 723	32 586	16 442	16 604	10 285	11 177	8 107	4 418
Number Shares Allotted	100	100	100	100	100
Other Creditors						1 480	200	1 516
Other Creditors Due Within One Year				700	200
Par Value Share	1	1	1	1	1
Profit Loss For Period					-6 319
Property Plant Equipment Gross Cost					3 400	3 400	3 400
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	3 400
Tangible Fixed Assets Cost Or Valuation	3 400	3 400	3 400	3 400
Tangible Fixed Assets Depreciation	720	1 440	2 160	2 880
Tangible Fixed Assets Depreciation Charged In Period	720	720	720	720
Total Assets Less Current Liabilities	17 046	34 546	17 682	17 124	10 805	11 177	8 107	4 418
Trade Creditors Trade Payables							-1	-1
Trade Debtors Trade Receivables						1 060	1 060

Company staff

Alastair B.

Role: Director

Appointed: 13 May 2011

Latest update: 21 April 2024

People with significant control

Alastair B.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	20 May 2022
Confirmation statement last made up date	06 May 2021

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 December 2015
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 10 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	10 January 2013
Annual Accounts 13 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 July 2013

Ashbrook Automotive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair B.

People with significant control

Alastair B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Ashbrook Automotive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair B.

People with significant control

Alastair B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015