Ashingdon Transport Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

Ashingdon Transport Limited is officially located at Southend-on-sea at 1st Floor. Anyone can look up the company by referencing its zip code - SS1 1AB. Ashingdon Transport's founding dates back to 2012. This business is registered under the number 08192179 and their official status is active. The enterprise's Standard Industrial Classification Code is 49410 - Freight transport by road. 2022-09-30 is the last time when account status updates were reported.

Ashingdon Transport Limited is a medium-sized transport company with the licence number OF1144371. The firm has one transport operating centre in the country. In their subsidiary in Southend-on-sea on Shoeburyness, 14 machines and 12 trailers are available.

Taking into consideration this particular firm's register, for 12 years there have been two directors: Colin N. and Morna N..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	16 756	23 601	160 166	310 245

Balance Sheet
Cash Bank On Hand				38 131	33 927	110 182	44 725	70 654	87 484	195 756
Current Assets	189 592	255 290	246 341	311 918	284 061	330 266	222 968	297 323	402 222	409 664
Debtors	179 924	234 853	163 973	251 718	227 284	196 657	161 148	218 206	297 108	162 883
Net Assets Liabilities				310 245	376 124	365 182	375 073	400 221	361 974	369 172
Other Debtors				69 776	16 246	17 714	19 985	115 257	197 619	11 716
Property Plant Equipment				304 313	437 937	346 300	444 243	585 572	474 258	437 497
Total Inventories				22 069	22 850	23 427	17 095	8 463	17 630	51 025
Cash Bank In Hand	481		58 414	38 131
Intangible Fixed Assets	405 000	360 000	140 000	120 000
Net Assets Liabilities Including Pension Asset Liability	16 756	23 601
Stocks Inventory	9 187	20 437	23 954	22 069
Tangible Fixed Assets	299 547	311 060	329 916	304 313

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 656	23 501	160 066	310 145
Shareholder Funds	16 756	23 601	160 166	310 245

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				80 000	100 000	120 000	140 000	160 000	180 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment				397 974	513 712	622 617	754 215	908 388	994 936	1 126 468
Amounts Owed To Group Undertakings							13 010	19 690	70 564	58 261
Average Number Employees During Period							15	14	14	13
Bank Borrowings Overdrafts								45 833	36 667	26 667
Corporation Tax Payable				59 952	12 848	30 552			28 303	29 308
Corporation Tax Recoverable							17 591	17 591
Creditors				117 249	139 512	60 484	100 820	243 934	156 953	104 946
Dividends Paid On Shares						80 000	60 000
Fixed Assets	704 547	671 060	469 916	424 313	537 937	426 300	504 243	625 572	494 258	437 497
Increase From Amortisation Charge For Year Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					145 979	115 433	140 348	181 175	142 640	131 532
Intangible Assets				120 000	100 000	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost				200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-570 741	-471 952	-101 244	41 334	27 834	38 456	28 102	107 388	96 831	122 489
Number Shares Issued Fully Paid					50
Other Creditors				117 249	139 512	60 484	100 820	198 101	120 286	78 279
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 241	6 528	8 750	27 002	56 092
Other Disposals Property Plant Equipment					47 710	9 625	20 000	39 500	77 332
Other Taxation Social Security Payable				29 717	40 107	39 121	38 937	8 598	25 714	36 741
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost				702 283	951 649	968 917	1 198 458	1 493 960	1 469 194	1 563 965
Provisions For Liabilities Balance Sheet Subtotal				38 153	50 135	39 090	56 452	88 805	72 162	85 868
Total Additions Including From Business Combinations Property Plant Equipment					297 076	26 893	249 541	335 002	52 566	94 771
Total Assets Less Current Liabilities	133 806	199 108	368 672	465 647	565 771	464 756	532 345	732 960	591 089	559 986
Trade Creditors Trade Payables				15 415	38 463	63 063	41 479	31 521	50 411	36 023
Trade Debtors Trade Receivables				181 942	211 038	178 943	123 572	85 358	99 489	151 167
Consideration For Shares Issued	50
Creditors Due After One Year	117 050	143 690	167 448	117 249
Creditors Due Within One Year	760 333	727 242	347 585	270 584
Intangible Fixed Assets Aggregate Amortisation Impairment			60 000	80 000
Intangible Fixed Assets Amortisation Charged In Period				20 000
Intangible Fixed Assets Cost Or Valuation			200 000	200 000
Nominal Value Shares Issued	50
Number Shares Allotted	100	100		50
Number Shares Issued	50
Provisions For Liabilities Charges		31 817	41 058	38 153
Share Capital Allotted Called Up Paid			50	50
Tangible Fixed Assets Additions				88 216
Tangible Fixed Assets Cost Or Valuation			643 424	702 285
Tangible Fixed Assets Depreciation			313 508	397 972
Tangible Fixed Assets Depreciation Charged In Period				101 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 972
Tangible Fixed Assets Disposals				29 355
Value Shares Allotted	100	100

Company staff

Colin N.

Role: Director

Appointed: 28 August 2012

Latest update: 15 February 2024

Morna N.

Role: Director

Appointed: 28 August 2012

Latest update: 15 February 2024

People with significant control

The companies that control this firm include: Ashingdon Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southend On Sea at 19 Clifftown Road, SS1 1AB, Essex and was registered as a PSC under the registration number 10918638.

Ashingdon Holdings Limited

Address: 1st Floor 19 Clifftown Road, Southend On Sea, Essex, SS1 1AB, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 10918638

Notified on 21 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin N.

Notified on 6 April 2016

Ceased on 21 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Morna N.

Notified on 6 April 2016

Ceased on 21 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	28 August 2012
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 27 January 2015
Date Approval Accounts	27 January 2015

Ashingdon Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin N.

Morna N.

People with significant control

Ashingdon Holdings Limited

Colin N.

Morna N.

Accounts Documents

Company Vehicle Operator Data

7 Towerfield Close

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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