Ashgoal Limited in Barnet, EN5 4DJ

Description

Data updated on: 01-11-2023

This business known as Ashgoal was started on 1979/02/27 as a Private Limited Company. This enterprise's headquarters can be contacted at Barnet on Ground Floor Unit C, Queens Road. In case you need to get in touch with the business by mail, the zip code is EN5 4DJ. The official registration number for Ashgoal Limited is 01417066. This enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. 30th April 2023 is the last time the company accounts were reported.

As the information gathered suggests, the following limited company was started in 1979/02/27 and has been supervised by eight directors, and out of them two (Alan P. and Jonathan D.) are still in the management. To support the directors in their duties, the limited company has been utilizing the expertise of Alan F. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	489 865	144 619	244 493	228 575	99 184
Current Assets	765 087	281 397	339 078	296 520	366 340
Debtors	268 722	127 028	84 835	67 945	267 156
Net Assets Liabilities	658 127	16 806	115 158	134 656	236 123
Other Debtors	5 875	91 654	62 878	47 746	46 566
Property Plant Equipment	31 319	36 713	32 745	21 752	16 634
Total Inventories	6 500	9 750	9 750

Other Financial Data
Accrued Liabilities Deferred Income	35 468	65 745
Accumulated Depreciation Impairment Property Plant Equipment	275 902	288 824	301 871	315 367	326 688
Additions Other Than Through Business Combinations Intangible Assets		47 788
Additions Other Than Through Business Combinations Property Plant Equipment		18 316
Amounts Owed By Group Undertakings	128 526
Average Number Employees During Period	10	8	8	7	7
Bank Borrowings Overdrafts		39 136	90 000	56 250	11 250
Corporation Tax Payable	126	30 471
Creditors	138 400	107 603	90 000	56 250	194 639
Fixed Assets	31 440	84 571	80 533	69 540	64 422
Increase From Depreciation Charge For Year Property Plant Equipment		12 922	13 047	13 496	11 321
Intangible Assets		47 788	47 788	47 788	47 788
Intangible Assets Gross Cost		47 788	47 788	47 788
Investments Fixed Assets	121	70
Investments In Group Undertakings Participating Interests	121	70
Issue Equity Instruments	-650	-8 445
Net Current Assets Liabilities	626 687	39 838	124 625	121 366	171 701
Other Taxation Social Security Payable	30 434	74 126	103 892	34 429	69 174
Percentage Class Share Held In Subsidiary		70
Prepayments Accrued Income	20 814	22 865
Profit Loss	96 573	224 179
Property Plant Equipment Gross Cost	307 221	325 537	334 616	337 119	343 322
Redemption Shares Decrease In Equity	-650	-8 445
Total Assets Less Current Liabilities	658 127	124 409	205 158	190 906	236 123
Trade Creditors Trade Payables	72 372	62 552	57 986	82 002	55 074
Trade Debtors Trade Receivables	113 507	35 374	21 957	20 199	220 590
Disposals Investment Property Fair Value Model			70
Investment Property		70
Investment Property Fair Value Model		70
Number Shares Issued Fully Paid			100	100	100
Other Creditors		107 603	90 000	58 723	59 141
Par Value Share			1	1	1
Total Additions Including From Business Combinations Property Plant Equipment			9 079	2 503	6 203