Ashlan Trading Limited in Milford Haven, SA73 2RX

Description

Data updated on: 01-11-2023

Ashlan Trading came into being in 1987 as a company enlisted under no 02138433, located at SA73 2RX Milford Haven at Unit 9. This firm has been in business for 38 years and its current status is active. Its current name is Ashlan Trading Limited. This enterprise's previous associates may know the company as Neyland Training Initiative J.t.s, which was used until 1997-09-17. This enterprise's principal business activity number is 46900: Non-specialised wholesale trade. Its most recent filed accounts documents were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was submitted on December 14, 2022.

According to the latest update, we have only a single managing director in the company: Leighton E. (since 2018-11-20). The following business had been controlled by Robert E. until 2025-03-07. Furthermore a different director, including Alan N. gave up the position in 1993.

Robert E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Ashlan Trading Limited 1997-09-17
Neyland Training Initiative J.t.s. Limited 1987-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 448	17 398	26 106	12 650

Balance Sheet
Cash Bank On Hand				11 798	100	5	65	26 012	175 250	114 255	40 042	22 471	1 834
Current Assets	138 049	124 812	128 183	69 452	63 340	44 453	42 487	55 347	244 289	156 127	115 782	75 890	7 518
Debtors	20 463	34 307	33 750	43 537	46 694	34 936	37 057	25 813	67 453	40 672	70 490	47 629	5 684
Net Assets Liabilities				12 650	-12 338	-40 725	-64 323	-26 797	68 586	36 430	-13 371	-47 600	-95 641
Other Debtors				4 286	1 332	15 916	18 717	6 546	12 103	21 562	21 705	15 500
Property Plant Equipment				20 811	16 406	13 061	10 512	11 559	11 833	9 481	8 358	6 810
Total Inventories				14 117	16 546	9 512	5 365	3 522	1 586	1 200	5 250	5 790
Cash Bank In Hand	101 303	55 806	75 210	11 798
Net Assets Liabilities Including Pension Asset Liability	39 448	17 398	26 106	12 650
Stocks Inventory	16 283	34 699	19 223	14 117
Tangible Fixed Assets	16 350	13 198	27 789	20 811

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	39 444	17 394	26 102	12 646
Shareholder Funds	39 448	17 398	26 106	12 650

Other Financial Data
Total Fixed Assets Additions			22 670
Total Fixed Assets Cost Or Valuation	39 439	39 439	62 109	46 584
Total Fixed Assets Depreciation	23 089	26 241	34 320	25 773
Total Fixed Assets Depreciation Charge In Period		3 152	8 079	5 812
Total Fixed Assets Depreciation Disposals				-14 359
Total Fixed Assets Disposals				-15 525
Accrued Liabilities Deferred Income							1 852	1 986
Accumulated Depreciation Impairment Property Plant Equipment				25 773	30 178	33 523	36 072	39 020	37 996	40 348	42 368	43 916
Additional Provisions Increase From New Provisions Recognised									29 604
Additions Other Than Through Business Combinations Property Plant Equipment								3 995	4 250		897
Amounts Owed To Group Undertakings				3 211	2 576
Amounts Owed To Group Undertakings Participating Interests				2 576
Average Number Employees During Period				6	6	6	4	4	4	4	4	4	4
Bank Borrowings Overdrafts					2 459	27 653	17 812		5 741	5 556	5 556	5 556	5 556
Corporation Tax Payable									17 899	394
Creditors				70 417	87 464	93 619	112 702	89 083	109 053	82 906	98 169	96 513	74 465
Current Tax For Period				-1 145			1 143	-1 046	17 899	-6 062
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-4 614					1 804	-430	-1 374
Deferred Tax Liabilities									1 804	1 374
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 111				43 916
Disposals Property Plant Equipment									5 000				50 726
Increase Decrease In Current Tax From Adjustment For Prior Periods								-98		390
Increase Decrease In Existing Provisions										-28 230
Increase From Depreciation Charge For Year Property Plant Equipment					4 405	3 345	2 549	2 948	3 087	2 352	2 020	1 548
Net Current Assets Liabilities	29 828	10 417	13 338	-965	-24 124	-49 166	-70 215	-33 736	135 236	73 221	17 613	-20 623	-66 947
Net Deferred Tax Liability Asset									1 804	1 374
Number Shares Issued Fully Paid				1	1	1	1	1	1	1	1	1	1
Other Creditors				50 639	49 707	47 803	47 337	54 968	54 130	59 531	57 090	59 748	48 168
Other Provisions Balance Sheet Subtotal									27 800
Other Taxation Social Security Payable				8 259	5 327	4 426	3 758	7 144	13 597	6 958	4 226	2 519	11 776
Par Value Share					1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					46 584	46 584	46 584	50 579	49 829	49 829	50 726	50 726
Provisions									29 604	1 374
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 804	1 374
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-5 759			1 143	-1 144	19 703	-6 102	-1 374
Total Assets Less Current Liabilities	46 178	23 615	41 127	19 846	-7 718	-36 105	-59 703	-22 177	147 069	82 702	25 971	-13 813	-66 947
Total Current Tax Expense Credit							1 143	-1 144	17 899	-5 672
Trade Creditors Trade Payables				8 308	27 395	13 737	41 943	24 985	17 686	10 467	31 297	28 690	8 965
Trade Debtors Trade Receivables				39 251	45 362	19 020	18 340	19 267	55 350	19 110	48 785	32 129	5 684
Creditors Due After One Year Total Noncurrent Liabilities	4 620	4 620	10 407	7 196
Creditors Due Within One Year Total Current Liabilities	108 221	114 395	114 845	70 417
Fixed Assets	16 350	13 198	27 789	20 811
Provisions For Liabilities Charges	2 110	1 597	4 614	0
Tangible Fixed Assets Additions			22 670
Tangible Fixed Assets Cost Or Valuation	39 439	39 439	62 109	46 584
Tangible Fixed Assets Depreciation	23 089	26 241	34 320	25 773
Tangible Fixed Assets Depreciation Charge For Period		3 152	8 079	5 812
Tangible Fixed Assets Depreciation Disposals				-14 359
Tangible Fixed Assets Disposals				-15 525

Company staff

Leighton E.

Role: Director

Appointed: 20 November 2018

Latest update: 21 May 2025

Robert E.

Role: Director

Resigned: 07 March 2025

Latest update: 21 May 2025

Diane E.

Role: Secretary

Appointed: 20 October 1998

Resigned: 25 March 2025

Latest update: 21 May 2025

Robert E.

Role: Secretary

Appointed: 31 December 1990

Resigned: 20 October 1998

Latest update: 21 May 2025

Alan N.

Role: Director

Appointed: 31 December 1990

Resigned: 31 July 1993

Latest update: 21 May 2025

Terence O.

Role: Director

Appointed: 31 December 1990

Resigned: 20 October 1998

Latest update: 21 May 2025

People with significant control

Robert E.

Notified on 14 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts
Start Date For Period Covered By Report	2024-04-01
End Date For Period Covered By Report	31 March 2025

Ashlan Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leighton E.

Robert E.

Diane E.

Robert E.

Alan N.

Terence O.

People with significant control

Robert E.

Accounts Documents

Company filings

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