Ashfield Screen Printing Limited in Birmingham, B2 5PP

Description

Data updated on: 02-01-2023

This company was based in Birmingham under the following Company Registration No.: 00559110. This company was established in the year 1955. The main office of the company was located at Cavendish House 39-41 Waterloo Street. The zip code for this location is B2 5PP. The enterprise was officially closed on 2nd November 2022, meaning it had been active for sixty seven years.

This firm was administered by one director: Charles H. who was guiding it for twenty eight years.

Charles H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 733	132 677	152 764	163 110	175 956	101 594

Balance Sheet
Cash Bank On Hand						4 503	30 477	1 518
Current Assets	275 345	282 031	248 397	632 253	605 443	560 630	525 232	578 460
Debtors	245 118	250 660	208 315	583 310	556 366	510 200	433 768	424 442
Net Assets Liabilities						101 594	122 429	18 305
Property Plant Equipment						84 251	77 936	103 993
Total Inventories						45 927	60 987	152 500
Cash Bank In Hand	354	169	1 139	2 972	2 686	4 503
Net Assets Liabilities Including Pension Asset Liability	172 733	132 677	152 764	163 110	175 956	101 594
Stocks Inventory	29 873	31 202	39 972	45 971	46 391	45 927
Tangible Fixed Assets	380 844	371 974	355 067	8 674	14 004	84 251

Capital & Reserves
Called Up Share Capital	648	648	648	648	648	648
Profit Loss Account Reserve	154 146	114 090	134 177	144 523	157 369	83 007
Shareholder Funds	172 733	132 677	152 764	163 110	175 956	101 594

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						38 618	38 618
Accumulated Depreciation Impairment Property Plant Equipment						18 059	25 337	36 375
Average Number Employees During Period							21	21
Creditors						15 381	25 278	95 345
Fixed Assets	380 844	371 974	355 067	8 674	14 004	84 251	77 936	103 993
Increase From Depreciation Charge For Year Property Plant Equipment							7 278	11 038
Intangible Assets Gross Cost						38 618	38 618
Net Current Assets Liabilities	-125 626	-194 771	-181 773	154 436	161 952	32 724	69 771	9 657
Property Plant Equipment Gross Cost						102 310	103 273	140 368
Total Additions Including From Business Combinations Property Plant Equipment							963	37 095
Total Assets Less Current Liabilities	255 218	177 203	173 294	163 110	175 956	116 975	147 707	113 650
Creditors Due After One Year Total Noncurrent Liabilities	82 485	44 526
Creditors Due Within One Year Total Current Liabilities	400 971	476 802
Revaluation Reserve	17 939	17 939	17 939	17 939	17 939	17 939
Tangible Fixed Assets Additions		15 855		90 634	7 205	78 283
Tangible Fixed Assets Cost Or Valuation	650 676	666 531	666 531	16 821	24 026	102 310
Tangible Fixed Assets Depreciation	269 832	294 557	311 464	8 147	10 022	18 059
Tangible Fixed Assets Depreciation Charge For Period		24 725
Creditors Due After One Year		44 526	20 530			15 381
Creditors Due Within One Year		476 802	431 199	477 817	443 491	527 906
Intangible Fixed Assets Aggregate Amortisation Impairment		38 618	38 618
Intangible Fixed Assets Cost Or Valuation		38 618	38 618
Number Shares Allotted					1	1
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			16 907	23 376	1 875	8 036
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				326 693
Tangible Fixed Assets Disposals				740 344

Company staff

Charles H.

Role: Director

Appointed: 15 April 1994

Latest update: 4 July 2023

Katherine H.

Role: Director

Appointed: 06 April 2007

Resigned: 12 February 2019

Latest update: 4 July 2023

Sheila H.

Role: Director

Appointed: 15 April 1994

Resigned: 27 March 2018

Latest update: 4 July 2023

Arthur H.

Role: Director

Appointed: 31 December 1991

Resigned: 14 March 1994

Latest update: 4 July 2023

Sheila H.

Role: Director

Appointed: 31 December 1991

Resigned: 04 December 2008

Latest update: 4 July 2023

People with significant control

Charles H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Katherine E.

Notified on 6 April 2016

Ceased on 12 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	14 January 2020
Confirmation statement last made up date	31 December 2018

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 February 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 April 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derby City Council	1	£ 897.92
2013-04-09	1721070		£ 897.92	Supplies And Services
2011	Derby City Council	6	£ 4 818.56
2011-01-14	1136640		£ 2 586.00	Supplies & Services
2011-04-05	1208237		£ 1 099.39	Supplies & Services
2011-02-08	1159274		£ 539.00	Supplies & Services
2011	Derbyshire County Council	1	£ 833.04
2011-05-04	1900005644		£ 833.04	Printing & Stationery
2010	Derby City Council	16	£ 17 901.66
2010-07-23	1005042		£ 2 798.50	Supplies & Services
2010-07-23	1005187		£ 2 113.27	Supplies & Services
2010-07-23	1005199		£ 2 113.27	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derby City Council

£ 897.92

2013-04-09

1721070

£ 897.92

Supplies And Services

2011

Derby City Council

£ 4 818.56

2011-01-14

1136640

£ 2 586.00

Supplies & Services

2011-04-05

1208237

£ 1 099.39

Supplies & Services

2011-02-08

1159274

£ 539.00

Supplies & Services

2011

Derbyshire County Council

£ 833.04

2011-05-04

1900005644

£ 833.04

Printing & Stationery

2010

Derby City Council

£ 17 901.66

2010-07-23

1005042

£ 2 798.50

Supplies & Services

2010-07-23

1005187

£ 2 113.27

Supplies & Services

2010-07-23

1005199

£ 2 113.27

Supplies & Services

Ashfield Screen Printing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

Katherine H.

Sheila H.

Arthur H.

Sheila H.

People with significant control

Charles H.

Katherine E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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