Ashlar Mason Limited in London, NW2 6LH

Description

Data updated on: 01-11-2023

Ashlar Mason Limited,registered as Private Limited Company, based in 389 Edgware Road, Staples Corner in London. The zip code NW2 6LH. The firm exists since Thursday 24th August 1995. The firm's Companies House Reg No. is 03094951. The firm's SIC code is 32990 which means Other manufacturing n.e.c.. Ashlar Mason Ltd released its latest accounts for the financial year up to 2021-12-31. The firm's latest annual confirmation statement was released on 2022-08-24.

We have a single managing director at present supervising the company, namely Mohammad H. who's been doing the director's tasks for 29 years. That company had been presided over by Hossein H. up until 2016. Additionally a different director, including Mehrdad N. resigned in October 1995.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			89 890	16 749	24 866	95 263	65 436	161 526	139 672	100 840
Current Assets	1 199 197	1 074 823	1 237 277	1 164 603	753 658	852 987	777 342	1 064 482	953 284	1 051 179
Debtors	615 489	369 709	477 063	137 355	146 305	129 787	79 977	176 117	108 899	289 809
Net Assets Liabilities			-247 754	-232 610	-206 289	202 465	203 584	-206 371	-210 799	-210 182
Other Debtors			418 285	105 727	26 486	6 670	11 882
Property Plant Equipment			404 731	375 940	319 908	519 386	500 381	468 072	423 936	434 302
Total Inventories			670 324	600 499	582 487	627 937	631 929	726 839	704 714	660 530
Cash Bank In Hand	101 208	88 214	89 890
Net Assets Liabilities Including Pension Asset Liability	-288 013	-296 295	-247 754
Stocks Inventory	482 500	616 900	670 324
Tangible Fixed Assets	483 620	451 380	404 731

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-289 013	-297 295	-248 754

Other Financial Data
Version Production Software							1
Accumulated Depreciation Impairment Property Plant Equipment			725 457	794 686	854 260	901 690	951 851	713 037	789 231	844 031
Additions Other Than Through Business Combinations Property Plant Equipment				40 438		246 908	60 000
Average Number Employees During Period				15	16	14	17	15	16	14
Bank Overdrafts						233 750
Corporation Tax Payable			2 101	1 544	1 544	1 544	4
Creditors			1 048 679	1 131 073	728 222	1 027 795	719 260	1 088 152	1 008 165	1 197 112
Deferred Tax Liabilities				958	12 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 829	317 844
Disposals Property Plant Equipment							28 844	317 844
Finance Lease Liabilities Present Value Total							36 715
Fixed Assets				375 940	319 908	519 386	500 381	468 072	423 936	434 302
Future Minimum Lease Payments Under Non-cancellable Operating Leases			160 000	161 188	161 188	1 635 220
Increase Decrease In Depreciation Impairment Property Plant Equipment					34 783
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					11 221
Increase From Depreciation Charge For Year Property Plant Equipment				69 229	59 574	47 430	69 990	79 030	76 194	54 800
Net Current Assets Liabilities	187 571	127 248	188 598	33 530	25 436	-174 808	58 082	-23 670	-54 880	-145 933
Number Shares Allotted							1 000
Other Creditors			910 175	634 995	604 342	613 516	573 795
Other Taxation Social Security Payable			37 747	46 394	47 815	73 059	78 929
Property Plant Equipment Gross Cost			1 130 188	1 170 626	1 174 168	1 421 076	1 452 232	1 181 109	1 213 167	1 278 333
Provisions For Liabilities Balance Sheet Subtotal				958	12 179	15 809	19 931	27 114	35 054	33 503
Raw Materials Consumables				600 499	582 487
Taxation Including Deferred Taxation Balance Sheet Subtotal				-958	-12 179
Total Additions Including From Business Combinations Property Plant Equipment					3 542			46 721	32 058	65 166
Total Assets Less Current Liabilities	671 191	578 628	593 329	409 470	345 344	344 578	558 463	444 402	369 056	288 369
Trade Creditors Trade Payables			98 656	38 140	74 521	105 926	29 817
Trade Debtors Trade Receivables			58 778	31 628	119 819	123 117	68 095
Capital Employed	-288 013	-296 295	-247 754
Creditors Due After One Year	959 204	874 923	841 083
Creditors Due Within One Year	1 011 626	947 575	1 048 679
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		61 533	33 735
Tangible Fixed Assets Cost Or Valuation	1 124 010	1 126 752	1 130 188
Tangible Fixed Assets Depreciation	640 390	675 372	725 457
Tangible Fixed Assets Depreciation Charged In Period		85 290	77 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50 308	27 426
Tangible Fixed Assets Disposals		58 791	30 299