Ashburton Motor Works Limited in Newton Abbot, TQ12 2LG

Description

Data updated on: 01-11-2023

Ashburton Motor Works Limited 's been on the British market for at least 25 years. Registered with number 03839497 in the year 1999, the company is located at Moorgate House, Newton Abbot TQ12 2LG. This company's SIC and NACE codes are 45310 - Wholesale trade of motor vehicle parts and accessories. Ashburton Motor Works Ltd released its latest accounts for the financial period up to 2022/09/30. Its most recent annual confirmation statement was submitted on 2023/08/01.

The firm works in retail industry. Its FHRSID is 04/02033/MIXED. It reports to Teignbridge and its last food inspection was carried out on Friday 26th January 2018 in Pear Tree Cross Filling Station Ashburton Newton Abbot Devon, Teignbridge District, TQ13 7RB. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

1 transaction have been registered in 2011 with a sum total of £423. Cooperation with the Devon County Council council covered the following areas: Establishments Vehicles Costs (inc Maint.

There seems to be a solitary director this particular moment running this specific limited company, specifically Mervyn W. who has been performing the director's responsibilities for 25 years. Since 2002 Colin B., had been supervising this limited company up until the resignation one year ago. Additionally another director, specifically Roger T. quit on Saturday 29th May 2021. Furthermore, the managing director's responsibilities are regularly helped with by a secretary - Claire T., who was chosen by this limited company on Monday 31st July 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	975 561	970 171	1 301 681	1 833 372	2 077 270	2 570 610
Current Assets	2 346 232	2 634 202	2 697 516	3 178 291	3 421 142	4 351 579
Debtors	525 035	539 309	430 835	477 410	456 554	430 038
Net Assets Liabilities	2 866 689	3 092 920	3 298 630	3 558 804	3 923 378	4 401 678
Other Debtors	351 110	482 713	332 458	359 795	324 798	239 861
Property Plant Equipment	1 241 627	1 238 701	1 201 758	1 167 309	1 131 180	1 113 807
Total Inventories	845 636	1 124 722	965 000	867 509	887 318

Other Financial Data
Accrued Liabilities	77 302	100 060	90 956
Accumulated Depreciation Impairment Property Plant Equipment	462 213	504 386	545 998	587 976	630 057	674 855
Additions Other Than Through Business Combinations Property Plant Equipment		39 597	4 669			27 425
Average Number Employees During Period	23	25	25	24	24	24
Corporation Tax Payable				137 568	143 033	171 157
Creditors	703 884	761 117	583 681	771 318	615 316	1 047 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-70
Disposals Property Plant Equipment		-350
Increase From Depreciation Charge For Year Property Plant Equipment		42 243	41 612		42 081	44 798
Net Current Assets Liabilities	1 642 348	1 873 085	2 113 835	2 406 973	2 805 826	3 304 425
Nominal Value Allotted Share Capital	1 000	1 000	1 000
Number Shares Issued Fully Paid	1 000	1 000	1 000
Other Creditors	82 175	98 110	46 469	175 436	177 507	262 220
Other Remaining Borrowings	2 582	856
Other Taxation Social Security Payable				74 950	69 752	75 991
Par Value Share		1	1
Property Plant Equipment Gross Cost	1 703 840	1 743 087	1 747 756	1 755 285	1 761 237	1 788 662
Provisions For Liabilities Balance Sheet Subtotal	17 286	18 866	16 963	15 478	13 628	16 554
Taxation Social Security Payable	103 936	68 213	103 858
Total Additions Including From Business Combinations Property Plant Equipment					5 952
Total Assets Less Current Liabilities	2 883 975	3 111 786	3 315 593	3 574 282	3 937 006	4 418 232
Total Borrowings	2 582	856	1 379
Trade Creditors Trade Payables	437 889	493 878	341 019	383 364	225 024	537 786
Trade Debtors Trade Receivables	173 925	56 596	98 377	117 615	131 756	190 177
Amount Specific Advance Or Credit Directors		331 357	-1 379
Amount Specific Advance Or Credit Made In Period Directors		117 008	5 874
Amount Specific Advance Or Credit Repaid In Period Directors		-99 061	-7 592