Ashford & Company Limited in Grimsby, DN32 0HL

Description

Data updated on: 01-11-2023

Ashford & Company Limited with the registration number 03016827 has been in this business field for twenty nine years. The Private Limited Company is officially located at 12 Abbey Road, , Grimsby and company's zip code is DN32 0HL. This company's SIC and NACE codes are 74100: specialised design activities. 2022-03-31 is the last time when company accounts were filed.

The directors currently appointed by this specific business are as follow: Jane R. selected to lead the company eleven years ago and Jonathan A. selected to lead the company on 2004-07-02. To provide support to the directors, this business has been utilizing the expertise of Patricia A. as a secretary since the appointment on 1995-02-01.

Executives who have control over the firm are as follows: Jane R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 074	10 578	8 105	5 658	4 512

Balance Sheet
Cash Bank In Hand	15 558	17 368	17 527	14 812	14 929
Cash Bank On Hand					14 929	12 029	11 638	11 375	11 635	13 080	12 098	26 247
Current Assets	30 937	27 862	29 332	28 053	26 783	23 252	20 688	24 413	23 814	27 543	38 044	43 889
Debtors	15 379	10 494	11 805	13 241	11 854	11 223	9 050	13 038	12 179	14 463	25 946	17 642
Net Assets Liabilities					4 512	2 389	1 000	2 462	2 289	8 064	16 157	16 929
Net Assets Liabilities Including Pension Asset Liability	21 074	10 578	8 105	5 658	4 512
Property Plant Equipment					1 179	1 394	1 249	3 281	2 199	2 231	2 561	1 863
Tangible Fixed Assets	16 358	10 483	4 434	499	1 179
Other Debtors											2 100	4 039

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	20 074	9 578	7 105	4 658	3 512
Shareholder Funds	21 074	10 578	8 105	5 658	4 512

Other Financial Data
Amount Specific Advance Or Credit Directors							471
Amount Specific Advance Or Credit Made In Period Directors							471
Amount Specific Advance Or Credit Repaid In Period Directors								471
Accumulated Depreciation Impairment Property Plant Equipment					21 330	22 494	20 802	20 205	21 287	22 614	22 380	23 545
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					23 214	21 992	20 700	24 608	23 306	21 286	23 961	28 442
Creditors Due Within One Year	22 949	25 670	24 774	22 794	23 214
Debtors Due After One Year	-1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-680	2 293	1 589			1 708
Disposals Property Plant Equipment						-680	2 293	1 739			1 708
Increase From Depreciation Charge For Year Property Plant Equipment						484	601	992	1 082	1 327	1 474	1 165
Net Current Assets Liabilities	7 988	2 192	4 558	5 259	3 569	1 260	-12	-195	508	6 257	14 083	15 447
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					22 509	23 888	22 051	23 486	23 486	24 845	24 941	25 408
Provisions For Liabilities Balance Sheet Subtotal					236	265	237	624	418	424	487	381
Provisions For Liabilities Charges	3 272	2 097	887	100	236
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 045		281	1 279
Tangible Fixed Assets Cost Or Valuation	22 545	22 545	22 545	22 682	22 509
Tangible Fixed Assets Depreciation	6 187	12 062	18 111	22 183	21 330
Tangible Fixed Assets Depreciation Charged In Period		6 333	6 049	4 156	599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		458		84	1 452
Tangible Fixed Assets Disposals		1 045		144	1 452
Total Additions Including From Business Combinations Property Plant Equipment						699	456	3 174		1 359	1 804	467
Total Assets Less Current Liabilities	24 346	12 675	8 992	5 758	4 748	2 654	1 237	3 086	2 707	8 488	16 644	17 310
Other Creditors											3 199	3 647
Other Taxation Social Security Payable											20 713	20 651
Trade Creditors Trade Payables											49	4 144
Trade Debtors Trade Receivables											23 846	13 603