Ashby Signs Limited in Basingstoke, RG24 7NG

Description

Data updated on: 01-11-2023

Ashby Signs started its operations in 1990 as a Private Limited Company with reg. no. 02557407. This particular company has been operating for 34 years and the present status is active. The firm's registered office is situated in Basingstoke at Unit 1 Hatch Industrial Park. You can also find the company using the post code, RG24 7NG. The enterprise's declared SIC number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. 31st December 2022 is the last time company accounts were filed.

On March 26, 2017, the corporation was employing a Estimator to fill a post in Mapledurwell. They offered a job with wage from £20240.00 to £23350.00 per year.

That business owes its well established position on the market and constant development to two directors, who are Charles H. and Nicholas H., who have been guiding the firm since 2022. Moreover, the managing director's responsibilities are supported by a secretary - Nicholas H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	945 324	954 860	1 038 246	1 710 819	1 202 139

Balance Sheet
Cash Bank On Hand					336 847	967 903	832 831	879 967	381 547	673 719	910 105	1 138 501
Current Assets	2 482 990	1 815 072	781 291	2 591 137	1 630 913	1 747 255	1 317 153	1 473 857	2 215 701	2 507 641	2 762 692	3 242 370
Debtors	229 082	77 108	57 801	1 514 406	882 681	334 033	9 345	118 913	1 203 518	1 193 899	1 141 485	1 152 073
Net Assets Liabilities					1 202 139	973 784	1 024 637	1 354 663	1 558 379	1 564 368	1 589 342	2 471 883
Other Debtors	95 809	74 648	57 555	1 507 935	881 670	331 832	6 711	102 812	98 887	93 540	25 410	41 848
Property Plant Equipment					3 131 971	3 100 202	3 048 352	3 109 643	3 228 256	3 149 732	3 073 785	3 489 239
Total Inventories					411 385	445 319	474 977	474 977	630 636	640 023	711 102	951 796
Cash Bank In Hand	1 878 032	1 337 964	481 533	807 929	336 847
Intangible Fixed Assets		18 000
Net Assets Liabilities Including Pension Asset Liability	945 324	954 860	1 038 246	1 710 819	1 202 139
Stocks Inventory	375 876	400 000	241 957	268 802	411 385
Tangible Fixed Assets	196 758	3 070 419	3 096 177	3 208 040	3 131 971
Trade Debtors	133 273	2 460	246	6 471	1 011

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	944 324	953 860	1 037 246	1 709 819	1 201 139
Shareholder Funds	945 324	954 860	1 038 246	1 710 819	1 202 139

Other Financial Data
Secured Debts			861 139	1 668 599
Version Production Software										2 021		2 024
Accrued Liabilities								3 197	3 197	3 197	3 197	6 275
Accumulated Amortisation Impairment Intangible Assets											120 742	189 002
Accumulated Depreciation Impairment Property Plant Equipment					1 235 711	1 320 465	1 387 935	1 475 835	1 541 761	1 643 024	1 718 971	1 804 796
Additions Other Than Through Business Combinations Property Plant Equipment						52 985	15 620	149 191	184 539	22 739		201 279
Amounts Owed By Group Undertakings Participating Interests								1 326	1 094 177	1 094 627	1 094 827	1 095 277
Amounts Owed To Group Undertakings Participating Interests							2 626 381	2 716 381	2 851 498	3 306 922	3 338 685	3 711 266
Average Number Employees During Period							42	40	43	39	40	40
Bank Borrowings					902 554	723 414	227 894	124 107	922 524	877 490	831 750	536 021
Bank Borrowings Overdrafts								216 095	65 010	65 010	65 010	65 010
Bank Overdrafts						91 988	91 988	91 988
Corporation Tax Payable					164 018	142 894	44 221
Creditors					2 658 191	3 296 509	3 335 697	3 396 760	3 401 914	3 738 375	3 855 065	4 148 122
Fixed Assets	196 758	3 088 419	3 096 177	3 208 040	3 131 971	3 246 452	3 271 075	3 441 734	3 707 177	3 712 653	3 556 756	3 982 844
Increase From Amortisation Charge For Year Intangible Assets											120 742	68 260
Increase From Depreciation Charge For Year Property Plant Equipment						84 754	67 470	87 900	65 926	101 263	75 947	85 825
Intangible Assets						146 250	222 723	332 091	478 921	562 921	482 971	493 605
Intangible Assets Gross Cost						146 250	222 723	332 091	478 921	562 921	603 713	682 607
Loans From Directors								286 189	207 459
Net Current Assets Liabilities	748 566	-1 101 031	-1 196 792	171 378	-1 027 278	-1 549 254	-2 018 544	-1 922 903	-1 186 213	-1 230 734	-1 092 373	-905 752
Other Creditors					14 413	6 984	477	1 233	7 136	1 049	7 001	39 885
Other Taxation Social Security Payable					86 908	88 255	121 892	132 247
Property Plant Equipment Gross Cost					4 367 682	4 420 667	4 436 287	4 585 478	4 770 017	4 792 756	4 792 756	5 294 035
Provisions For Liabilities Balance Sheet Subtotal								40 061
Redeemable Preference Shares Liability							738
Taxation Including Deferred Taxation Balance Sheet Subtotal								40 061	40 061	40 061	43 291	69 188
Taxation Social Security Payable								132 247	195 662	181 865	217 557	85 581
Total Additions Including From Business Combinations Intangible Assets						146 250	76 473	109 368	146 830	84 000	40 792	78 894
Total Assets Less Current Liabilities	945 324	1 987 388	1 899 385	3 379 418	2 104 693	1 697 198	1 252 531	1 518 831	2 520 964	2 481 919	2 464 383	3 077 092
Total Increase Decrease From Revaluations Property Plant Equipment												300 000
Trade Creditors Trade Payables					2 392 852	2 600 486	139 855	165 525	71 952	180 332	223 615	161 206
Trade Debtors Trade Receivables					1 011	2 201	2 634	14 775	10 454	5 732	21 248	14 948
Value-added Tax Payable												78 899
Work In Progress								474 977	630 636
Bank Loans Overdrafts After One Year			861 139	1 668 599
Creditors Due After One Year		1 032 528	861 139	1 668 599	902 554
Creditors Due After One Year Total Noncurrent Liabilities			861 139	1 668 599
Creditors Due Within One Year		2 916 103	1 978 083	2 419 759	2 658 191
Creditors Due Within One Year Total Current Liabilities	1 734 424	3 948 631	1 978 083	2 419 759
Fixtures Fittings Tools Equipment	13 952	36 737	36 268	124 865
Fixtures Fittings Tools Equipment Additions		35 030		130 219
Fixtures Fittings Tools Equipment Cost Or Valuation	130 149	165 179	176 799	307 018
Fixtures Fittings Tools Equipment Depreciation	116 197	128 442	140 531	182 153
Fixtures Fittings Tools Equipment Depreciation Charge For Period		12 245		41 622
Fixtures Fittings Tools Equipment Depreciation Disposals		0		0
Intangible Fixed Assets Additions		36 000
Intangible Fixed Assets Aggregate Amortisation Impairment		18 000	36 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		18 000	18 000
Intangible Fixed Assets Cost Or Valuation		36 000	36 000	36 000
Land Buildings		2 845 942	2 845 942	2 845 942
Land Buildings Additions		2 845 942		0
Land Buildings Cost Or Valuation	0	2 845 942	2 845 942	2 845 942
Land Buildings Depreciation	0	0	0	0
Land Buildings Depreciation Charge For Period		0		0
Land Buildings Depreciation Disposals		0		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1 000		1 000
Number Shares Allotted			1 000		1 000
Other Creditors Due Within One Year	67 088	2 056 588	7 633	9 159
Par Value Share			1		1
Plant Machinery	121 905	179 710	207 945	232 717
Plant Machinery Additions		117 709		102 345
Plant Machinery Cost Or Valuation	854 793	972 502	1 070 052	1 172 397
Plant Machinery Depreciation	732 888	792 792	862 107	939 680
Plant Machinery Depreciation Charge For Period		59 904		77 573
Plant Machinery Depreciation Disposals		0		0
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 008 681	97 550	232 564	9 525
Tangible Fixed Assets Cost Or Valuation	1 198 589	4 006 673	4 115 843	4 348 407
Tangible Fixed Assets Depreciation	1 001 831	936 254	1 019 666	1 140 367	1 235 711
Tangible Fixed Assets Depreciation Charged In Period			69 315		60 561
Tangible Fixed Assets Depreciation Charge For Period		134 687		120 701
Tangible Fixed Assets Depreciation Disposals		-10 167		0
Tangible Fixed Assets Disposals		-10 500		0
Taxation Social Security Due Within One Year	90 284	127 370	134 606	236 491
Trade Creditors Within One Year	1 577 052	1 764 673	1 835 844	2 174 109

Company staff

Nicholas H.

Role: Secretary

Latest update: 19 March 2024

Charles H.

Role: Director

Appointed: 01 May 2022

Latest update: 19 March 2024

Nicholas H.

Role: Director

Appointed: 12 November 1991

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm are: Shorenam Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Basingstoke at Hatch Industrial Estate, Greywell Road, Mapledurwell, RG24 7NG and was registered as a PSC under the reg no 11986930.

Shorenam Holdings Limited

Address: Unit 1 Hatch Industrial Estate, Greywell Road, Mapledurwell, Basingstoke, RG24 7NG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11986930

Notified on 17 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas H.

Notified on 6 April 2016

Ceased on 17 July 2019

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 25/09/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25/09/2014
Annual Accounts 16/09/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16/09/2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Estimator in Mapledurwell, posted on Sunday 26th March 2017
Region / City	Mapledurwell
Salary	From £20240.00 to £23350.00 per year
Job type	permanent
Expiration date	Monday 8th May 2017

Estimator in Mapledurwell, posted on Sunday 26th March 2017

Region / City

Mapledurwell

Salary

From £20240.00 to £23350.00 per year

Job type

permanent

Expiration date

Monday 8th May 2017

Ashby Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Charles H.

Nicholas H.

Charlotte H.

People with significant control

Shorenam Holdings Limited

Nicholas H.

Accounts Documents

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