Ashcars (UK) Limited in Banbury, OX16 0DB

Description

Data updated on: 04-08-2022

2011 is the year of the launching of Ashcars (UK) Limited, a firm which was situated at 21 Goodrington Close, , Banbury. It was started on 2011-12-08. The firm reg. no. was 07875142 and its zip code was OX16 0DB. This company had been operating in this business for about 11 years until 2022-06-07.

The data obtained detailing the enterprise's members shows us that the last two directors were: Shabana K. and Nasim A. who became the part of the company on 2014-01-01 and 2011-12-08.

Shabana K. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	272	2 778	5 414	7 718

Balance Sheet
Current Assets	80 435	62 707	46 125	70 304	99 371	48 488	196 063	58 042	28 765
Net Assets Liabilities				7 718	9 765	-13 473	12 233	10 972	-27 069
Cash Bank In Hand	49 576	28 749
Debtors	30 859	33 958
Net Assets Liabilities Including Pension Asset Liability	272	2 779	5 414	7 718
Tangible Fixed Assets	54 717	66 284
Trade Debtors	29 840

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	997	2 775
Shareholder Funds	272	2 778	5 414	7 718

Other Financial Data
Average Number Employees During Period							2	2	2
Creditors				28 386	25 913	138 114	282 097	140 519	112 937
Depreciation Amortisation Impairment Expense				34 738	27 522	36 296	26 162
Fixed Assets	42 502	66 284	70 324	71 133	90 906	128 966	73 801	71 505	57 103
Net Current Assets Liabilities	44 016	47 900	36 551	44 997	-81 141	-142 440	86 034	82 477	-84 172
Other Operating Expenses Format2				27 543	21 452	26 732	65 195
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 813	1 694	3 079	6 083	6 083	6 083
Profit Loss				63 645	56 079	-23 241	1 240
Raw Materials Consumables Used						27 504	21 186
Staff Costs Employee Benefits Expense				230 874	314 589	325 472	297 577
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 020	2 929		5 935
Total Assets Less Current Liabilities	87 802	114 184	106 875	116 130	170 447	-13 474	12 233	10 972	-27 069
Turnover Revenue				358 820	422 571	392 763	417 295
Creditors Due After One Year	87 530	111 406	101 461	108 412
Creditors Due Within One Year	35 135	14 807	11 268	28 386
Number Shares Allotted	3	3
Obligations Under Finance Lease Hire Purchase Contracts After One Year		41 140	31 287
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	23 378
Other Creditors After One Year	87 530
Par Value Share	1	1
Prepayments Accrued Income Current Asset	1 019
Profit Loss For Period			38 633	41 302
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	74 656	28 393
Tangible Fixed Assets Cost Or Valuation	65 248	93 641
Tangible Fixed Assets Depreciation	10 531	27 357
Tangible Fixed Assets Depreciation Charged In Period	9 544	16 826
Tangible Fixed Assets Disposals	22 610
Taxation Social Security Due Within One Year	11 757