Ashfield 2018 Limited in York, YO31 7UJ

Description

Data updated on: 01-11-2023

This company is known under the name of Ashfield 2018 Limited. It first started six years ago and was registered under 11513588 as the registration number. The office of this company is located in York. You may visit them at Foss Islands House, Foss Islands Road. The firm's SIC and NACE codes are 70100 and has the NACE code: Activities of head offices. Ashfield 2018 Ltd reported its account information for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-08-12.

The information we have regarding this particular enterprise's personnel reveals a leadership of six directors: Andrew B., Charles G., Glenn T. and 3 other members of the Management Board who might be found within the Company Staff section of this page who assumed their respective positions on 2018-09-19, 2018-08-13. Furthermore, the managing director's tasks are constantly helped with by a secretary - Philip A., who was chosen by the following limited company on 2018-08-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	197 205	64
Current Assets	1 000	1 064	1 000
Debtors	1 000	1 000	1 000
Net Assets Liabilities	-519 218	-724 815	1 128 517
Other Debtors	1 000	1 000	1 000
Total Inventories	539 814	736 649	817 806

Other Financial Data
Accrued Liabilities Deferred Income	276 275	4 800	411 701
Accumulated Amortisation Impairment Intangible Assets	1 516 468	2 166 383	2 816 298
Accumulated Depreciation Impairment Property Plant Equipment	240 963	345 559	-1 851 314
Additions Other Than Through Business Combinations Property Plant Equipment		276 298	86 708
Administrative Expenses	2 611 682	2 830 785	2 834 395
Amounts Owed To Group Undertakings	2 700 683	4 884 218	4 828 618
Average Number Employees During Period	6	6	6
Bank Borrowings	1 621 960	648 512	604 049
Bank Borrowings Overdrafts	656 589	458 421	46 830
Bank Overdrafts		412 987
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	39 656
Cash Cash Equivalents	197 205	86 254	92 816
Corporation Tax Payable	147 000	346 000	553 000
Cost Sales	5 006 977	6 476 846	6 986 824
Creditors	3 317 594	4 889 018	7 181 380
Current Tax For Period	147 000	346 000	553 000
Debentures In Issue	4 502 072	4 145 758	2 347 412
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	6 156	27 297
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	344	29 703	10 000
Derivative Liabilities		141 286
Distribution Costs	179 834	285 623	313 048
Finance Lease Liabilities Present Value Total	6 750
Finance Lease Payments Owing Minimum Gross	6 833
Finished Goods Goods For Resale	119 332	242 511	42 886
Further Item Tax Increase Decrease Component Adjusting Items	123 484	123 484	123 484
Future Finance Charges On Finance Leases	83
Gain Loss On Disposals Property Plant Equipment			750
Government Grant Income	102 547	42 133
Gross Profit Loss	3 059 452	4 867 500
Impairment Loss Reversal On Investments	-57 048	150 476	243 303
Increase Decrease In Current Tax From Adjustment For Prior Periods		177	-4 879
Increase From Amortisation Charge For Year Intangible Assets		649 915	649 915
Increase From Depreciation Charge For Year Property Plant Equipment		104 596	106 156
Intangible Assets	4 982 687	4 332 772	3 682 857
Intangible Assets Gross Cost	6 499 155	6 499 155
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	97 012	117 425	21 912
Interest Expense On Convertible Borrowings	207 419	206 851	175 721
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 136	83
Interest Payable Similar Charges Finance Costs	305 567	324 359	197 633
Investments Fixed Assets	8 308 897	8 308 897	8 308 897
Investments In Subsidiaries	8 308 897	8 308 897	8 308 897
Net Cash Flows From Used In Operating Activities	723 319	2 001 251
Net Cash Generated From Operations	1 010 622	2 265 936
Net Current Assets Liabilities	-3 316 594	-4 887 954
Operating Profit Loss	370 483	1 793 225
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 303 029
Other Disposals Property Plant Equipment			2 303 029
Pension Other Post-employment Benefit Costs Other Pension Costs	89 447	92 736	95 945
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	90 749	109 522	103 255
Profit Loss	-221 863	-205 597	1 853 332
Property Plant Equipment Gross Cost	528 214	804 512	-1 411 809
Raw Materials Consumables	333 380	387 969	560 565
Social Security Costs	230 833	286 555	335 827
Staff Costs Employee Benefits Expense	3 049 610	3 686 892	3 962 688
Taxation Including Deferred Taxation Balance Sheet Subtotal	61 000	118 000	128 000
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-3 621
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 777		2 829
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	646	14
Tax Tax Credit On Profit Or Loss On Ordinary Activities	153 500	403 177	558 121
Total Borrowings	656 589	458 421	2 394 242
Total Current Tax Expense Credit	147 000	346 177	548 121
Total Deferred Tax Expense Credit	6 500	57 000	10 000
Trade Creditors Trade Payables	975 397	1 019 311	1 250 159
Trade Debtors Trade Receivables	1 905 863	2 557 715	2 763 906
Turnover Revenue	8 066 429	11 344 346	12 885 214
Wages Salaries	2 729 330	3 307 601	3 530 916