Ashbrooks Limited in Warrington, WA5 1QQ

Description

Data updated on: 01-11-2023

The firm is based in Warrington with reg. no. 06306580. This firm was set up in 2007. The headquarters of this company is located at 13 Sankey Bridge Industrial Estate Liverpool Road. The post code for this place is WA5 1QQ. This business's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Ashbrooks Ltd filed its account information for the period that ended on Fri, 30th Sep 2022. The firm's latest confirmation statement was submitted on Sun, 9th Jul 2023.

This company has a solitary managing director currently running the following company, specifically Colin D. who has been doing the director's duties since 2007-07-09. In addition, the director's efforts are supported by a secretary - Carol S., who was chosen by the company 17 years ago.

Colin D. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 481	-11 810	-914	21 410	18 559	28 858

Balance Sheet
Current Assets	70 534	60 795	81 428	109 482	184 501	187 507	203 880	296 685	248 315	237 158	216 006	332 063
Net Assets Liabilities								125 341	72 512	64 419	88 299	66 592
Cash Bank In Hand	5 427	12 821	22 204	34 943	84 170	56 379
Debtors	59 932	35 361	49 376	64 456	85 248	116 445
Stocks Inventory	5 175	12 613	9 848	10 083	15 083	14 683
Tangible Fixed Assets	23 911	19 484	15 813	26 825	21 517	17 484

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-26 581	-11 910	-1 014	21 310	18 459	28 758
Shareholder Funds	-26 481	-11 810	-914	21 410	18 559	28 858

Other Financial Data
Description Principal Activities												45 200
Accrued Liabilities Not Expressed Within Creditors Subtotal											10 408	10 408
Average Number Employees During Period						3	3	3	3	4	3	4
Creditors						176 133	149 454	183 767	-6 716	181 633	102 329	246 990
Fixed Assets						17 484	14 158	12 423	9 569	8 894	28 463	22 512
Net Current Assets Liabilities	-50 392	-31 294	-16 727	-5 415	-2 958	11 374	54 426	112 918	56 227	55 525	113 677	85 073
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 220
Provisions For Liabilities Balance Sheet Subtotal											18 006	5 159
Total Assets Less Current Liabilities	-26 481	-11 810	-914	21 410	18 559	28 858	68 584	125 341	65 796	64 419	142 139	107 585
Amount Specific Advance Or Credit Directors						26 435	4 364	48 526
Amount Specific Advance Or Credit Made In Period Directors							60 183	111 184
Amount Specific Advance Or Credit Repaid In Period Directors							38 112	58 294
Creditors Due Within One Year	120 926	92 089	98 155	114 897	187 459	176 133
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Secured Debts	23 563	13 303	15 589	6 477	14 218	7 418
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		250	250	15 357		165
Tangible Fixed Assets Cost Or Valuation	42 475	42 725	42 975	58 332	58 332	58 497
Tangible Fixed Assets Depreciation	18 564	23 241	27 162	31 507	36 815	41 013
Tangible Fixed Assets Depreciation Charged In Period		4 677	3 921	4 345	5 308	4 198

Company staff

Carol S.

Role: Secretary

Appointed: 12 July 2007

Latest update: 14 January 2024

Colin D.

Role: Director

Appointed: 12 July 2007

Latest update: 14 January 2024

People with significant control

Colin D.

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	26 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013

Ashbrooks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

Colin D.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Colin D.

Accounts Documents

Company filings

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