Ashjan Limited in Harrow, HA1 2QS

Description

Data updated on: 01-11-2023

This business is located in Harrow under the ID 07164189. The firm was set up in 2010. The office of the firm is located at 120 Elmgrove Crescent . The zip code is HA1 2QS. The company's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. The company's most recent accounts describe the period up to Tue, 28th Feb 2023 and the most recent confirmation statement was filed on Wed, 22nd Feb 2023.

Given this particular company's growth, it was imperative to find extra company leaders: Kalpana G. and Dinesh G. who have been collaborating for 8 years for the benefit of the company.

Executives who have control over the firm are as follows: Kalpana G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dinesh G. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3	104	2 978	-2 399	14 336

Balance Sheet
Cash Bank In Hand	2 084	3 480			25 104
Cash Bank On Hand					25 104					52		30 289	10
Current Assets	7 189	13 485	16 994	28 335	67 996	54 412	153 324	152 413	269 969	313 630	313 395	452 436	361 142
Debtors	5 105	10 005	16 994	23 244	37 525	51 332	149 763	117 589	229 620	266 393	248 770	330 663	321 073
Net Assets Liabilities					14 336	2 861	-32 351	-18 082	-14 340	-116 864	-210 756	-394 019	-501 287
Net Assets Liabilities Including Pension Asset Liability		104	2 978	-2 399	14 336
Property Plant Equipment					14 755	11 066	29 167	23 318	58 848	62 241	49 793
Stocks Inventory				5 091	5 367
Tangible Fixed Assets	1 031	774	15 339	19 379	14 755
Total Inventories					5 367	3 080	3 561	34 824	40 349	47 185	64 625	91 484	40 059

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-103	4	2 878	-2 499	14 236
Shareholder Funds	-3	104	2 978	-2 399	14 336

Other Financial Data
Amount Specific Advance Or Credit Directors				14 429	28 221	8 903	76 621	75 547	205 571	212 890	215 121	321 358	299 378
Amount Specific Advance Or Credit Made In Period Directors					33 792	6 682		49 289	21 444	21 188	31 917	73 975	131 577
Amount Specific Advance Or Credit Repaid In Period Directors					20 000	26 000	85 524	48 215	151 468	28 507	34 148	180 212	109 597
Accrued Liabilities					2 700	3 020	3 320	1 500	2 000	2 000	2 000	2 200	2 200
Accumulated Depreciation Impairment Property Plant Equipment					17 093	20 782	10 982	16 831	31 557	37 214	49 662	45 901	49 386
Administrative Expenses	20 051	29 392	56 155
Average Number Employees During Period						2	1	2	2	2	2	2	2
Bank Borrowings Overdrafts	5 349	6 962	9 786		12 810	24 211	16 748	35 936	36 218	63 268	63 457	49 000	468 909
Corporation Tax Due Within One Year		234
Corporation Tax Payable					9 993	13 630
Cost Sales	57 882	114 268	161 971
Creditors					3 437	60 404	65 823	37 063	44 325	132 118	193 290	409 186	390 497
Creditors Due After One Year			13 052	8 791	3 437
Creditors Due Within One Year	8 223	14 155	16 303	41 322	62 027
Debtors Due Within One Year	5 105	10 005	16 994
Deferred Tax Asset Debtors							8 502	16 301	17 380	18 025	15 660	4 833	3 867
Depreciation Tangible Fixed Assets Expense	344	257	194
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 523			9 914
Disposals Property Plant Equipment							30 179			19 065
Dividends Paid						26 000
Finance Lease Liabilities Present Value Total					3 437	2 528	20 823	13 963	31 225	30 229	13 486	4 155	8 500
Gross Profit Loss	20 269	31 421	64 101
Increase Decrease In Property Plant Equipment							38 480		50 256	28 115
Increase From Depreciation Charge For Year Property Plant Equipment						3 689	9 723	5 849	14 726	15 571	12 448		16
Interest Payable Similar Charges	321		62
Merchandise					5 367	3 080	3 561	34 824	40 349	47 185	64 625	91 484	40 059
Net Current Assets Liabilities	-1 034	-670	691	-12 987	5 969	-5 992	4 305	-4 337	-28 863	-46 987	-67 259	43 250	-29 355
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100		100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			13 052
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			1 572
Operating Profit Loss	218	2 029	7 946
Other Interest Receivable Similar Income		12	490
Other Taxation Social Security Payable					373	3 674	16 349	4 999	8 145	27 353	19 718	19 751	4 344
Other Taxation Social Security Within One Year		903	1 990
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Profit Loss						14 525	-35 212	14 269	3 742	-102 524	-93 892		-107 268
Profit Loss For Period	-103	1 807	8 374
Profit Loss On Ordinary Activities Before Tax	-103	2 041	8 374
Property Plant Equipment Gross Cost					31 848	31 848	40 149	40 149	90 405	99 455		71 340
Provisions For Liabilities Balance Sheet Subtotal					2 951	2 213
Provisions For Liabilities Charges					2 951
Recoverable Value-added Tax												21 954	10 194
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			19 679	10 500	294
Tangible Fixed Assets Cost Or Valuation	1 375	1 375	21 054	31 554	31 848
Tangible Fixed Assets Depreciation	344	601	5 715	12 175	17 093
Tangible Fixed Assets Depreciation Charged In Period		257	5 114	6 460	4 918
Tax On Profit Or Loss On Ordinary Activities		234
Total Additions Including From Business Combinations Property Plant Equipment							38 480		50 256	28 115
Total Assets Less Current Liabilities	-3	104	16 030	6 392	20 724	5 074	33 472	18 981	29 985	15 254	-17 466	68 689	-9 003
Total Dividend Payment		1 700	5 500
Trade Creditors Trade Payables					9 644	7 354	24 214	8 933	12 402	11 187	9 256	12 722	7 407
Trade Creditors Within One Year	-1
Trade Debtors Trade Receivables					9 304	42 429	141 261	101 288	212 240	236 352	233 110	303 876	307 012
Turnover Gross Operating Revenue	78 151	145 689	226 072
U K Current Corporation Tax		234
V A T Due Total Creditors	1 675	3 631	1 635
Advances Credits Directors	1 390	7 015	16 523	14 429	28 221
Advances Credits Made In Period Directors		18 725	19 016	14 429
Advances Credits Repaid In Period Directors		13 100	9 508	16 523
Director Remuneration	6 580	6 479	7 481
Other Creditors											1 158
Prepayments										12 016