Ashfield Promotions Ltd in Sutton-in-ashfield, NG17 2RG

Description

Data updated on: 01-11-2023

Ashfield Promotions Ltd may be found at Shoulder Of Mutton Blackwell Road, Huthwaite in Sutton-in-ashfield. Its zip code is NG17 2RG. Ashfield Promotions has been on the British market since it was started on 2013-09-19. Its registration number is 08698026. The enterprise's principal business activity number is 90020 and has the NACE code: Support activities to performing arts. September 30, 2022 is the last time when company accounts were reported.

According to the latest data, there’s a solitary director in the company: Paul R. (since 2022-12-19). Since 2021-02-22 Jake K., had been supervising the business until the resignation in December 2022. What is more a different director, specifically Daniel M. resigned two years ago.

Paul R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	15 149	4 653	27 929

Balance Sheet
Cash Bank On Hand			38 165	83 910	36 701	18 387	7 061	1 994		707
Current Assets	19 374	5 531	41 728	88 192	46 074	22 651	12 392	8 917	7 801	7 745
Debtors	934	3 592	3 563	4 282	8 478	2 764	3 781	5 473	7 051	7 038
Net Assets Liabilities			27 929	59 583	44 975	21 757	11 749	6 749	1 044	246
Other Debtors			3 563	4 282	7 878	2 164	1 370		13
Property Plant Equipment			275	172	115	58	403	269	134	104
Total Inventories					895	1 500	1 550	1 450	750
Cash Bank In Hand	18 440	1 939	38 165
Intangible Fixed Assets	450	301
Net Assets Liabilities Including Pension Asset Liability	15 149	4 653	27 929
Tangible Fixed Assets	450	301	276

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	15 147	4 651	27 927
Shareholder Funds	15 149	4 653	27 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			136	239	296	353	545	679	814	983
Additions Other Than Through Business Combinations Property Plant Equipment							537			139
Amounts Owed By Group Undertakings Participating Interests					600	600	2 411	5 473	7 038	7 038
Bank Borrowings Overdrafts									259
Corporation Tax Payable			5 843	7 687
Creditors			14 019	28 747	1 192	941	969	2 386	6 891	7 603
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				103	57	57	192	134	135	169
Net Current Assets Liabilities	14 819	4 412	27 708	59 445	44 882	21 710	11 423	6 531	910	142
Other Creditors			7 936	1 816	850	850	880	880	4 700	6 365
Other Taxation Social Security Payable			240					936	673	1 238
Property Plant Equipment Gross Cost				411	411	411	948	948	948	1 087
Provisions For Liabilities Balance Sheet Subtotal			55	34	22	11	77	51
Total Assets Less Current Liabilities	15 269	4 713	27 984	59 617	44 997	21 768	11 826	6 800	1 044	246
Trade Creditors Trade Payables				19 244	342	91	89	570	1 259
Advances Credits Directors		162	366	366	7 686				1 359
Advances Credits Made In Period Directors			600		8 052
Advances Credits Repaid In Period Directors			72			7 686
Creditors Due Within One Year	4 555	1 119	14 020
Fixed Assets	450	301	276
Intangible Fixed Assets Aggregate Amortisation Impairment	149	298
Intangible Fixed Assets Amortisation Charged In Period		149
Intangible Fixed Assets Cost Or Valuation	599	599
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	120	60	55
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	599
Tangible Fixed Assets Cost Or Valuation	599	599	411
Tangible Fixed Assets Depreciation	149	298	135
Tangible Fixed Assets Depreciation Charged In Period	149		45
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			208
Tangible Fixed Assets Disposals			188