Asheware Limited in Derby, DE65 6JF

Description

Data updated on: 01-11-2023

Situated at 5 Portland Street, Derby DE65 6JF Asheware Limited is categorised as a Private Limited Company registered under the 03710001 Companies House Reg No. This company was launched twenty five years ago. The firm's classified under the NACE and SIC code 62012 and their NACE code stands for Business and domestic software development. 2022-05-31 is the last time when company accounts were reported.

According to the information we have, this limited company was established in 1999 and has been steered by three directors, out of whom two (Marilyn S. and William S.) are still active.

Executives who have control over the firm are as follows: Marilyn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 855	39 875	97 332	61 529	63 933

Balance Sheet
Cash Bank In Hand	23 260	33 593	82 636	53 360	53 533
Cash Bank On Hand					53 533	44 873	29 820	29 852	20 067	31 865	48 264	25 798
Current Assets	49 117	57 206	117 445	71 898	77 096	62 792	49 270	40 098	36 565	57 177	51 963	27 500
Debtors	25 857	23 613	34 809	18 538	23 563	17 919	19 450	10 246	16 498	25 312	3 699	1 702
Other Debtors												757
Property Plant Equipment					765	415	69	52	39	29	154
Tangible Fixed Assets	877	537	533	321	765

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	35 655	39 675	97 132	61 329	63 733
Shareholder Funds	35 855	39 875	97 332	61 529	63 933

Other Financial Data
Accrued Liabilities					1 375	1 350	1 400	1 390	1 575	1 405	1 550	1 630
Accumulated Depreciation Impairment Property Plant Equipment					8 552	8 902	9 248	9 265	9 278	9 288	9 340	2 462
Amounts Recoverable On Contracts							5 388	2 700		625
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					7 680	6 253	5 784	588	2 573	6 587	4 431	1 016
Creditors					13 928	11 349	12 171	8 544	10 549	30 635	10 477	5 685
Creditors Due Within One Year	14 139	17 868	20 646	10 690	13 928
Fixed Assets	877	537
Increase From Depreciation Charge For Year Property Plant Equipment						350	346	17	13	10	52	39
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		14 000
Intangible Fixed Assets Cost Or Valuation	14 000
Intangible Fixed Assets Disposals		14 000
Net Current Assets Liabilities	34 978	39 338	96 799	61 208	63 168	51 443	37 099	31 554	26 016	26 542	41 486	21 815
Number Shares Allotted		100	100	100	100
Other Creditors					3 809	2 866			1 438
Other Taxation Social Security Payable						2 866	1 866	2 515	2 652	4 582	1 373	2 087
Par Value Share		1	1	1	1
Prepayments					25	195	1 444	214	214	255	279	319
Property Plant Equipment Gross Cost					9 317	9 317	9 317	9 317	9 317	9 317	9 494
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			472		958
Tangible Fixed Assets Cost Or Valuation	7 887	7 887	8 359	8 359	9 317
Tangible Fixed Assets Depreciation	7 010	7 350	7 826	8 038	8 552
Tangible Fixed Assets Depreciation Charged In Period		340	476	212	514
Total Assets Less Current Liabilities	35 855	39 875	97 332	61 529	63 933	51 858	37 168	31 606	26 055	26 571	41 640	21 930
Trade Creditors Trade Payables							1 230
Trade Debtors Trade Receivables					23 538	17 724	12 618	7 332	16 284	24 432	3 420	626
Total Additions Including From Business Combinations Property Plant Equipment											177

Company staff

Marilyn S.

Role: Director

Appointed: 07 September 2016

Latest update: 13 March 2024

Marilyn S.

Role: Secretary

Appointed: 29 August 2013

Latest update: 13 March 2024