Ashcroft Transmissions Limited in Hitchin, SG5 1DJ

Description

Data updated on: 01-11-2023

The enterprise referred to as Ashcroft Transmissions was founded on 1999/04/26 as a Private Limited Company. This company's headquarters can be contacted at Hitchin on C/o Hw Associates, Portmill House, Portmill Lane. In case you need to get in touch with this firm by post, the postal code is SG5 1DJ. The reg. no. for Ashcroft Transmissions Limited is 03762138. This company's SIC code is 45200 which means Maintenance and repair of motor vehicles. Ashcroft Transmissions Ltd filed its latest accounts for the period that ended on 2022-04-30. The latest annual confirmation statement was submitted on 2023-03-07.

With three job offers since Tuesday 9th September 2014, the firm has been relatively active on the job market. On Monday 20th June 2016, it was recruiting job candidates for a Office administration assistant. post in Luton, and on Tuesday 9th September 2014, for the vacant post of a Office Junior in Luton. So far, they have looked for employees for the Junior Workshop Assistant positions.

Joanne A. and David A. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since February 2021. In addition, the director's tasks are often supported by a secretary - David A., who was selected by this specific firm in September 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2021-04-30	2022-04-30
Currency
Net Worth	3 684 051	2 363 557

Balance Sheet
Cash Bank On Hand			1 174 732	1 053 569
Current Assets	3 243 593	2 064 623	3 557 254	3 614 716
Debtors	250 354	301 813	528 462	474 930
Net Assets Liabilities			3 663 713	3 629 715
Property Plant Equipment			1 109 590	1 081 484
Total Inventories			1 854 060	2 086 217
Cash Bank In Hand	2 169 722	852 134
Intangible Fixed Assets	44 351	33 264
Net Assets Liabilities Including Pension Asset Liability	3 684 051	2 363 557
Stocks Inventory	823 517	910 676
Tangible Fixed Assets	1 185 049	1 198 506

Capital & Reserves
Called Up Share Capital	106	106
Profit Loss Account Reserve	3 683 945	2 363 451
Shareholder Funds	3 684 051	2 363 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			533 296	561 402
Average Number Employees During Period			30	30
Creditors			1 003 131	1 066 485
Fixed Assets	1 229 400	1 231 770	1 109 590	1 081 484
Increase From Depreciation Charge For Year Property Plant Equipment				28 106
Net Current Assets Liabilities	2 553 022	1 222 575	2 554 123	2 548 231
Property Plant Equipment Gross Cost			1 642 886	1 642 886
Total Assets Less Current Liabilities	3 782 422	2 454 345	3 663 713	3 629 715
Accruals Deferred Income	98 371	90 788
Creditors Due Within One Year	791 677	1 140 263
Intangible Fixed Assets Aggregate Amortisation Impairment	177 392	188 479
Intangible Fixed Assets Amortisation Charged In Period		11 087
Intangible Fixed Assets Cost Or Valuation	221 743	221 743
Number Shares Allotted		1
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	101 106	298 215
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		49 623
Tangible Fixed Assets Cost Or Valuation	1 543 232	1 592 855
Tangible Fixed Assets Depreciation	358 183	394 349
Tangible Fixed Assets Depreciation Charged In Period		36 166
Amount Specific Advance Or Credit Directors	420 519	83 546