Ashington Central Limited in Ashington, NE63 9UT

Description

Data updated on: 01-11-2023

Ashington Central Limited is categorised as Private Limited Company, that is registered in Lintonville Medical Group, Lintonville Terrace, Ashington. The main office's located in NE63 9UT. This business was created in 2007-11-19. Its Companies House Registration Number is 06430176. The enterprise's SIC code is 86900 which means Other human health activities. Ashington Central Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. Its most recent annual confirmation statement was filed on Sat, 19th Nov 2022.

According to the information we have, the business was built in November 2007 and has been governed by six directors, out of whom four (Sukhpreet K., Rakesh C., Andrew B. and Lindsay G.) are still functioning. What is more, the director's assignments are often backed by a secretary - Lindsay G., who was appointed by this specific business on 2008-09-22.

Sukhpreet K. is the individual who has control over this firm, 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	348 255	361 295	379 085	399 782

Balance Sheet
Cash Bank On Hand				357 909	265 115	341 319	368 769	464 058	401 227	96 133	237 972
Current Assets	822 789	849 483	922 387	947 485	810 238	889 662	922 930	1 005 427	950 459	614 709	655 420
Debtors	471 675	350 125	368 187	537 495	488 327	492 181	521 877	501 439	510 632	472 469	361 412
Net Assets Liabilities				399 782	444 584	434 833	470 220	520 624	383 721	128 621	255 802
Other Debtors					78 724	67 848	67 660	54 359	48 800	50 728	37 912
Property Plant Equipment				16 984	13 168	11 392	9 868	25 392	30 853	20 671	13 180
Total Inventories				52 081	56 796	56 162	32 284	39 930	38 600	46 107	56 036
Cash Bank In Hand	298 206	447 571	502 433	357 909
Net Assets Liabilities Including Pension Asset Liability	348 255	361 195	379 085	399 782
Stocks Inventory	52 908	51 787	51 767	52 081
Tangible Fixed Assets	11 032	17 121	13 953	16 984

Capital & Reserves
Called Up Share Capital	12	12	112	112
Profit Loss Account Reserve	348 243	361 183	378 973	399 670
Shareholder Funds	348 255	361 295	379 085	399 782

Other Financial Data
Description Principal Activities											86 900
Version Production Software									2 021
Accrued Liabilities								3 510	2 220
Accrued Liabilities Deferred Income										2 440	3 190
Accumulated Depreciation Impairment Property Plant Equipment				24 283	28 099	29 875	31 399	31 929	38 142	48 324	57 545
Additions Other Than Through Business Combinations Property Plant Equipment								16 054	20 780
Average Number Employees During Period				16	18	20	19	17	16	18	18
Corporation Tax Payable					13 091	6 680	10 362	20 391
Creditors				562 442	377 272	464 882	461 425	506 057	591 979	502 832	409 503
Depreciation Rate Used For Property Plant Equipment					10	10	10	10			25
Equity Securities Held								250	250
Finished Goods Goods For Resale								39 930	38 600
Fixed Assets	11 282	17 371	14 203	17 234	13 418	11 642	10 118	25 642	31 103	20 671	13 180
Increase From Depreciation Charge For Year Property Plant Equipment					3 816	1 776	1 524	530	14 368		9 221
Investments				250	250	250	250	250	250
Investments Fixed Assets	250	250	250	250	250	250	250	250
Net Current Assets Liabilities	337 545	346 008	366 362	385 043	432 966	424 780	461 505	499 370	358 480	111 877	245 917
Net Deferred Tax Liability Asset										3 927	3 295
Other Creditors					133 016	142 846	150 386	134 172	253 421	173 738	142 387
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 155
Other Disposals Property Plant Equipment									9 106
Other Inventories										46 107	56 036
Other Investments Other Than Loans					250	250	250	250
Other Taxation Social Security Payable					7 051	7 166	7 896	7 833
Prepayments Accrued Income								1 095	844	4 848	6 716
Property Plant Equipment Gross Cost					41 267	41 267	41 267	57 321	68 995	68 995	70 725
Provisions For Liabilities Balance Sheet Subtotal										3 927	3 295
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 495	1 800	1 589	1 403	4 388	5 862
Taxation Social Security Payable								28 224	38 332	45 734	42 936
Total Additions Including From Business Combinations Property Plant Equipment											1 730
Total Assets Less Current Liabilities	348 827	363 379	380 565	402 277	446 384	436 422	471 623	525 012	389 583	132 548	259 097
Trade Creditors Trade Payables					224 114	308 190	292 781	340 151	298 006	280 920	220 990
Trade Debtors Trade Receivables					409 603	424 333	454 217	447 080	460 988	416 893	316 784
Useful Life Property Plant Equipment Years											33
Creditors Due Within One Year	485 244	503 575	556 025	562 442
Provisions For Liabilities Charges	572	2 084	1 480	2 495
Tangible Fixed Assets Additions		9 106		6 578
Tangible Fixed Assets Cost Or Valuation	25 583	34 689	34 689	41 267
Tangible Fixed Assets Depreciation	14 551	17 568	20 736	24 283
Tangible Fixed Assets Depreciation Charged In Period		3 017	3 168	3 547