Ashday (1986) Limited in West Yorkshire, HX5 9JB

Description

Data updated on: 01-11-2023

Ashday (1986) is a firm registered at HX5 9JB West Yorkshire at 500 Elland Road. This business has been in existence since 1986 and is established under the identification number 02014751. This business has been operating on the English market for 38 years now and its state is active. The firm's declared SIC number is 93120 and has the NACE code: Activities of sport clubs. Its latest accounts were submitted for the period up to 31st March 2023 and the most current confirmation statement was filed on 14th November 2022.

Ken P., David P., David S. and 3 other members of the Management Board who might be found within the Company Staff section of this page are the company's directors and have been doing everything they can to help the company since 2024-01-21. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Alan W. as a secretary for the last 3 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 819	144 446	141 722	141 509	139 577	142 503

Balance Sheet
Cash Bank On Hand							42 648	66 134	64 746	56 142
Current Assets	37 464	37 271	42 310	53 290	49 651	23 480	48 985	70 292	68 318	69 470
Debtors	855	1 436			246	597	1 317	1 806	1 010	8 481
Other Debtors							993	1 008	1 010	8 481
Property Plant Equipment							150 494	137 934	153 340	200 053
Total Inventories							5 020	3 360	3 571	4 847
Cash Bank In Hand	33 118	32 227	37 123	48 198	45 445	18 369
Net Assets Liabilities Including Pension Asset Liability	138 819	144 446	141 722	141 509	139 577	142 503
Stocks Inventory	3 491	5 044	5 187	5 092	3 960	4 514
Tangible Fixed Assets	121 839	124 449	117 603	109 736	109 683	133 726
Net Assets Liabilities								177 404	173 075

Capital & Reserves
Called Up Share Capital	14 767	14 852	14 897	14 977	14 124	12 533
Profit Loss Account Reserve	122 695	128 322	125 598	125 385	123 453	126 379
Shareholder Funds	138 819	144 446	141 722	141 509	139 577	142 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								193 499		236 226
Additions Other Than Through Business Combinations Property Plant Equipment										74 722
Administrative Expenses									59 903	116 362
Comprehensive Income Expense							14 519	6 648
Cost Sales										6 614
Creditors							28 723	31 830	49 593	41 541
Current Asset Investments									1
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							14 519	6 648
Gross Profit Loss									55 082	171 110
Increase From Depreciation Charge For Year Property Plant Equipment								12 560		28 009
Net Current Assets Liabilities	34 087	19 997	41 541	48 826	47 199	21 692	20 262	39 470	19 735	27 929
Operating Profit Loss									-1 900	58 889
Other Creditors							24 471	30 649	48 740	41 246
Other Current Asset Investments Balance Sheet Subtotal									1
Other Operating Income Format1									2 921	4 141
Profit Loss									-1 900	58 889
Profit Loss On Ordinary Activities Before Tax									-1 900	58 889
Property Plant Equipment Gross Cost								331 433		436 279
Trade Creditors Trade Payables							4 252	1 181	853	295
Trade Debtors Trade Receivables							324	798
Turnover Revenue									56 968	177 724
Accruals Deferred Income	17 107	15 892	17 422	17 053	17 305	12 915
Creditors Due Within One Year Total Current Liabilities	3 377	2 818
Fixed Assets	121 839	124 449	117 603	109 736	109 683	133 726		137 934	153 340
Other Aggregate Reserves	1 357	1 272	1 227	1 147	2 000	3 591
Prepayments Accrued Income Current Asset	855	1 436
Tangible Fixed Assets Additions		11 974	2 071	1 050	8 926	34 286
Tangible Fixed Assets Cost Or Valuation	221 835	233 809	235 880	236 930	245 856	280 142
Tangible Fixed Assets Depreciation	99 996	109 360	118 277	127 194	136 173	146 416
Tangible Fixed Assets Depreciation Charge For Period		9 364
Total Assets Less Current Liabilities	155 926	144 446	141 722	158 562	156 882	155 418		177 404	173 075
Trade Creditors Within One Year	3 377	2 818
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 436	1 702	1 959	2 159	1 780		1 008	1 010
Creditors Due Within One Year		18 710	2 471	6 423	4 611	3 568
Number Shares Allotted		14 852	14 897	14 977	14 124	12 533
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				17 053	17 305
Share Capital Allotted Called Up Paid		14 852	14 897	14 977	14 124	12 533
Tangible Fixed Assets Depreciation Charged In Period			8 917	8 917	8 979	10 243