Ashfield Solutions Limited in Mountain Ash, CF45 4ER

Description

Data updated on: 01-11-2023

Ashfield Solutions Limited can be found at Mountain Ash at Cwm Cynon Business Centre. You can look up the firm by the zip code - CF45 4ER. The firm has been in the field on the English market for 18 years. This company is registered under the number 05831575 and their status at the time is active. This business's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-30.

Council Borough Council of King's Lynn & West Norfolk can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 86,290 pounds of revenue. Cooperation with the Borough Council of King's Lynn & West Norfolk council covered the following areas: Fees - Consultancy.

The info we gathered describing the enterprise's management shows us the existence of two directors: Christopher M. and Andrew P. who were appointed on 2006-05-30. In order to support the directors in their duties, the limited company has been utilizing the skills of Christopher M. as a secretary since the appointment on 2006-05-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	82 615	54 358	99 080	144 854	11 633	47 201
Current Assets	367 664	239 905	286 490	313 871	294 271	299 657
Debtors	285 049	185 547	187 410	169 017	282 638	252 456
Net Assets Liabilities	224 336	90 095	79 799	104 434	93 850	119 791
Other Debtors	12 636
Property Plant Equipment	43 922	39 877	37 376	27 283	21 275	17 690

Other Financial Data
Accrued Liabilities	22 291	2 650
Accrued Liabilities Deferred Income		2 650	54 733	2 650	2 650	3 275
Accumulated Amortisation Impairment Intangible Assets	1 160	3 149	5 137	7 125	9 113	11 612
Accumulated Depreciation Impairment Property Plant Equipment	29 976	34 938	47 039	59 389	67 799	75 859
Amounts Owed By Group Undertakings	34 473	55 445	48 427	33 676	34 288	39 896
Amounts Owed By Related Parties	3 750
Amounts Owed To Directors	121	121	121
Amounts Owed To Group Undertakings	15 140	4 696
Amounts Recoverable On Contracts	3 350	5 200	22 413	9 242	19 728	29 496
Average Number Employees During Period	21	18	12	14	11	11
Corporation Tax Payable			32 319
Corporation Tax Recoverable	46 608	29 677		8 292	33 292	57 797
Creditors	29 606	91 494	66 041	141 776	104 946	65 511
Finance Lease Liabilities Present Value Total	25 360	17 357	9 554	1 721	1 691
Fixed Assets	54 702	48 668	44 179	32 098	32 457	32 847
Increase From Amortisation Charge For Year Intangible Assets		1 989	1 988	1 988	1 988	2 499
Increase From Depreciation Charge For Year Property Plant Equipment		4 962	12 101	12 350	8 410	8 060
Intangible Assets	8 780	6 791	4 803	2 815	9 182	13 157
Intangible Assets Gross Cost	9 940	9 940	9 940	9 940	18 295	24 769
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	-33 163	-25 160	-17 357
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	199 240	140 177	108 917	221 368	173 595	159 711
Other Creditors	1 484	1 450	3 663	1 243	581	3 396
Other Investments Other Than Loans	2 000	2 000	2 000	2 000	2 000	2 000
Other Remaining Borrowings	28 291	74 137	56 487	23 810	45 034	43 850
Other Taxation Social Security Payable	10 772	4 531	5 046	4 626	4 338	6 197
Prepayments	15 762	9 984	7 648	1 183	1 182	1 126
Property Plant Equipment Gross Cost	73 898	74 815	84 415	86 672	89 074	93 549
Provisions For Liabilities Balance Sheet Subtotal		7 256	7 256	7 256	7 256	7 256
Total Additions Including From Business Combinations Property Plant Equipment		917	9 600	2 257	2 402	4 475
Total Assets Less Current Liabilities	253 942	188 845	153 096	253 466	206 052	192 558
Total Borrowings	61 454	25 160
Trade Creditors Trade Payables	36 083	20 550	25 722	5 196	19 917	19 426
Trade Debtors Trade Receivables	152 358	85 241	108 922	116 624	194 148	124 141
Value-added Tax Payable	50 685	28 587	22 769
Bank Borrowings Overdrafts					9 775
Total Additions Including From Business Combinations Intangible Assets					8 355	6 474