Ashby Auto Finance Ltd in Stourbridge, DY8 1LT

Description

Data updated on: 01-11-2023

11128107 is a registration number assigned to Ashby Auto Finance Ltd. It was registered as a Private Limited Company on 2017-12-29. It has been actively competing on the British market for the last seven years. This business could be found at The Old Custom House Virtual Office Solutions Church Street in Stourbridge. The postal code assigned to this place is DY8 1LT. The company's classified under the NACE and SIC code 64999 : Financial intermediation not elsewhere classified. Tuesday 31st August 2021 is the last time company accounts were reported.

The company has one managing director presently leading the following company, specifically George A. who's been carrying out the director's tasks for seven years. That company had been led by Connor A. until 2021-12-31. Additionally a different director, specifically Christopher G. resigned three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand		10 000	8 900	38 561
Current Assets	21 000	28 000	879 414	948 561
Debtors		11 000	20 514	35 000
Net Assets Liabilities	24 000	29 500	731 414	875 291
Property Plant Equipment		16 000	11 000	45 251
Total Inventories			850 000	875 000

Other Financial Data
Administrative Expenses		352 000	355 620	354 155
Average Number Employees During Period	3	3	8	12
Bank Borrowings Overdrafts			50 000	41 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000
Cost Sales		6 500 000	3 450 000	4 015 520
Creditors	8 000	11 000	110 000	78 521
Disposals Property Plant Equipment			5 000
Distribution Costs		100 000	181 000	255 644
Fixed Assets	12 000	16 000	11 000	45 251
Gross Profit Loss		500 000	550 000	644 480
Interest Payable Similar Charges Finance Costs		12 500	11 489	10 450
Net Current Assets Liabilities	13 000	17 000	769 414	870 040
Operating Profit Loss		48 000	13 380	34 681
Other Interest Receivable Similar Income Finance Income			11 489
Other Inventories			850 000	875 000
Profit Loss On Ordinary Activities After Tax		29 500	13 380	21 081
Profit Loss On Ordinary Activities Before Tax		35 500	13 380	24 231
Property Plant Equipment Gross Cost		16 000	11 000	45 251
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 000		3 150
Total Additions Including From Business Combinations Property Plant Equipment				34 251
Total Assets Less Current Liabilities	26 000	34 000	781 414	916 291
Trade Creditors Trade Payables		11 000	110 000	78 521
Trade Debtors Trade Receivables		11 000	20 514	35 000
Turnover Revenue		7 000 000	4 000 000	4 660 000
Provisions For Liabilities Balance Sheet Subtotal	1 000	2 500

Company staff

George A.

Role: Director

Appointed: 01 December 2021

Latest update: 26 February 2024

People with significant control

Christopher G.

Notified on 29 December 2017

Ceased on 16 September 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	10 February 2022
Confirmation statement last made up date	27 January 2021

Annual Accounts
Start Date For Period Covered By Report	2017-12-29
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	2021-08-31

Ashby Auto Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George A.

Connor A.

Christopher G.

People with significant control

Christopher G.

Accounts Documents

Company filings

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