Ashford Packaging Equipment Limited in Ashford, TN23 3JE

Description

Data updated on: 01-11-2023

Ashford Packaging Equipment is a business situated at TN23 3JE Ashford at Pound Lane. This business has been registered in year 1976 and is registered under the registration number 01272348. This business has been actively competing on the English market for fourty eight years now and its last known state is active. This enterprise's principal business activity number is 28290 and their NACE code stands for Manufacture of other general-purpose machinery n.e.c.. Its latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-01-19.

On 2016-04-14, the enterprise was looking for a Engineer - CNC/Manual Milling & Turning to fill a full time vacancy in Ashford, South East/Southern.

At the moment, the directors listed by the business are as follow: Max S. selected to lead the company five years ago, Susannah M. selected to lead the company 14 years ago, Michael H. selected to lead the company in 1999 and 2 other members of the Management Board who might be found within the Company Staff section of our website. Moreover, the managing director's assignments are often aided with by a secretary - Alastair M., who was chosen by this specific business 28 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	904 904	941 591	942 589	993 945	920 784

Balance Sheet
Cash Bank In Hand	143 680	256 605	318 230	549 139	224 912
Cash Bank On Hand					224 912	537 824	310 104	514 176	462 570	1 390 813	678 205	389 744
Current Assets	543 162	681 591	784 645	1 058 174	754 584	1 186 030	919 630	1 160 407	1 260 470	2 354 807	1 709 882	1 354 233
Debtors	78 746	129 207	103 111	152 356	146 541	234 833	178 346	105 848	192 398	292 499	366 133	174 335
Net Assets Liabilities					920 784	1 139 240	1 186 271	1 220 316	1 313 996	1 798 239	1 763 279	1 728 447
Other Debtors					1 709	88 794			17 101	16 646
Property Plant Equipment					455 237	518 737	628 698	606 999	589 494	731 827	801 777	794 146
Stocks Inventory	320 736	295 779	363 304	356 679	383 131
Tangible Fixed Assets	578 020	482 047	467 025	474 606	455 237
Total Inventories					383 131	413 373	431 180	470 398	525 246	666 468	620 464	692 070

Capital & Reserves
Called Up Share Capital	890	890	890	890	890
Profit Loss Account Reserve	675 549	750 387	751 385	802 741	729 580
Shareholder Funds	904 904	941 591	942 589	993 945	920 784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					545 397	590 630	618 029	591 514	609 668	677 822	684 964	719 683
Average Number Employees During Period					18	18	19	22	22	22	22	22
Capital Redemption Reserve	20	20	20	20	20
Creditors					289 037	528 305	19 445	2 778	475 468	1 257 975	704 138	377 398
Creditors Due Within One Year	216 278	222 047	309 081	538 835	289 037
Current Asset Investments								69 985	80 256	5 027	45 080	98 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment						800	15 963		3 106		42 420	15 056
Disposals Property Plant Equipment						10 000	20 360		7 100		50 990	28 980
Dividends Paid						48 950
Increase From Depreciation Charge For Year Property Plant Equipment						46 033	43 362	27 055	21 260	68 155	49 562	49 775
Net Current Assets Liabilities	326 884	459 544	475 564	519 339	465 547	657 725	628 257	678 695	785 002	1 096 832	1 005 744	976 835
Number Shares Allotted		890	890	890	890
Number Shares Issued Fully Paid						890
Other Creditors					164 699	300 833			295 610	830 205
Other Taxation Social Security Payable					47 399	29 695			84 827	177 459
Par Value Share		1	1	1	1	1
Profit Loss						304 628
Property Plant Equipment Gross Cost					1 000 634	1 109 367	1 112 907	1 198 513	1 199 162	1 409 649	1 486 741	1 513 829
Provisions For Liabilities Balance Sheet Subtotal						37 222	51 239	62 600	60 500	30 419	44 242	42 534
Revaluation Reserve	228 445	190 294	190 294	190 294	190 294
Share Capital Allotted Called Up Paid	890	890	890	890	890
Tangible Fixed Assets Additions		4 650	3 625	48 633	1 498
Tangible Fixed Assets Cost Or Valuation	1 065 277	989 677	993 302	999 136	1 000 634
Tangible Fixed Assets Depreciation	487 257	507 630	526 277	524 530	545 397
Tangible Fixed Assets Depreciation Charged In Period		20 373	18 647	24 689	20 867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				26 436
Tangible Fixed Assets Disposals		80 250		42 799
Total Additions Including From Business Combinations Property Plant Equipment						118 733	23 900	5 356	7 749	210 487	2 832	56 068
Total Assets Less Current Liabilities	904 904	941 591	942 589	993 945	920 784	1 176 462	1 256 955	1 285 694	1 374 496	1 828 658	1 807 521	1 770 981
Trade Creditors Trade Payables					76 939	197 777			92 253	250 311
Trade Debtors Trade Receivables					144 832	146 039			175 297	190 853
Amounts Owed By Group Undertakings										85 000
Finance Lease Liabilities Present Value Total									2 778
Total Increase Decrease From Revaluations Property Plant Equipment											125 250