Ashbrown Limited in Tetbury, GL8 8AA

Description

Data updated on: 01-11-2023

This business called Ashbrown was founded on 2001-09-21 as a Private Limited Company. This company's office can be reached at Tetbury on 1 Long Street. Should you have to get in touch with this business by post, its area code is GL8 8AA. The office reg. no. for Ashbrown Limited is 04291477. This company's classified under the NACE and SIC code 69109 and has the NACE code: Activities of patent and copyright agents; other legal activities not elsewhere classified. 2022-09-30 is the last time when the company accounts were reported.

The directors currently officially appointed by this company include: Matt A. assigned to lead the company twelve years ago and Christopher A. assigned to lead the company in 2001. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Lisa A. as a secretary since 2013.

Executives who control the firm include: Christopher A. has substantial control or influence over the company. Matt A. 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	2023-09-30
Currency
Net Worth	14 456	9 158	21 811	27 767	32 528	30 593	24 003

Balance Sheet
Current Assets	29 788	24 977	46 143	48 047	63 048	55 574	54 244	57 950	70 939	82 887	124 498	129 574	122 136
Net Assets Liabilities							24 003	31 473	42 114	55 927	86 424	97 676	89 302
Cash Bank In Hand	29 132	24 321	45 600	38 277	62 392	55 574
Debtors	656	656	543	9 770	656	5 456
Net Assets Liabilities Including Pension Asset Liability	14 456	9 158	21 811	27 767	32 528	30 593	24 003
Tangible Fixed Assets	2 740	667	866	4 309	3 447	2 758

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 456	8 158	20 811	26 767	31 528	29 593
Shareholder Funds	14 456	9 158	21 811	27 767	32 528	30 593	24 003

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							11 365	2 042	2 075	1 476	1 712	1 918	930
Average Number Employees During Period									3	3	3	3	4
Creditors							21 738	26 856	30 561	28 664	39 980	33 194	34 795
Fixed Assets	2 740	667	866	4 309	3 447	2 758	2 206	1 765	3 155	2 524	2 019	1 615	1 292
Net Current Assets Liabilities	11 716	8 491	20 945	23 458	29 081	27 835	33 162	31 750	41 034	54 879	86 117	97 979	88 940
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 456	656	656	656	656	1 599	1 599	1 599
Total Assets Less Current Liabilities	14 456	9 158	21 811	27 767	32 528	40 922	35 368	33 515	44 189	57 403	88 136	99 594	90 232
Accruals Deferred Income						10 329	11 365
Creditors Due Within One Year	18 072	16 486	25 198	24 589	33 967	22 866	21 738
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		417	416	5 000
Tangible Fixed Assets Cost Or Valuation	15 876	3 234	3 650	8 650	8 650	8 650
Tangible Fixed Assets Depreciation	13 136	2 567	2 784	4 341	5 203	5 892
Tangible Fixed Assets Depreciation Charged In Period		166	217	1 557	862	689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 735
Tangible Fixed Assets Disposals		13 059