Ashby's Allsorts Limited in Thrapston, NN14 4XH

Description

Data updated on: 01-11-2023

The firm named Ashby's Allsorts was registered on 2018/06/26 as a Private Limited Company. The firm's office may be reached at Thrapston on 18 Windsor Drive. If you want to contact this business by mail, its area code is NN14 4XH. The registration number for Ashby's Allsorts Limited is 11434091. The firm's principal business activity number is 43290 meaning Other construction installation. The most recent financial reports were submitted for the period up to 2023-06-30 and the most recent annual confirmation statement was released on 2023-06-25.

Within the following business, a variety of director's assignments have so far been performed by Gregory A. who was arranged to perform management duties in 2018 in June.

Gregory A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	26 922	30 463	16 768	41 195	51 797
Current Assets	29 020	34 860	27 768	42 965	67 816
Debtors	2 098	4 397	11 000	1 770	16 019
Net Assets Liabilities	12 498	27 351	29 164	48 975	62 774
Other Debtors			1 765
Property Plant Equipment		2 609	13 941	30 505	23 571

Other Financial Data
Version Production Software				1	1
Accrued Liabilities Deferred Income			1 200	1 260	1 320
Accumulated Depreciation Impairment Property Plant Equipment		870	5 284	10 232	17 832
Additions Other Than Through Business Combinations Property Plant Equipment		3 479	15 746	38 990	666
Average Number Employees During Period	2	3	1	1	5
Corporation Tax Payable	3 377	3 342			5 297
Creditors	16 522	10 118	12 545	16 045	24 572
Depreciation Rate Used For Property Plant Equipment		25	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 022
Disposals Property Plant Equipment				17 478
Finance Lease Liabilities Present Value Total				4 408	4 408
Fixed Assets			13 941	30 505	23 571
Increase From Depreciation Charge For Year Property Plant Equipment		870	4 414	9 970	7 600
Net Current Assets Liabilities	12 498	24 742	15 223	26 920	43 244
Other Creditors	12 390	3 945	8 632	1 324	1 581
Other Taxation Social Security Payable	160	2 831	3 913	4 433	439
Property Plant Equipment Gross Cost		3 479	19 225	40 737	41 403
Total Assets Less Current Liabilities	12 498	27 351	29 164	57 425	66 815
Trade Creditors Trade Payables	595
Trade Debtors Trade Receivables	2 098	4 397	9 235	1 770	16 019
Value-added Tax Payable					5 949

Company staff

Gregory A.

Role: Director

Appointed: 26 June 2018

Latest update: 19 December 2023

People with significant control

Gregory A.

Notified on 26 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-26
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ashby's Allsorts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory A.

People with significant control

Gregory A.

Accounts Documents

Company filings

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