Ashley Bathrooms (n.e) Limited in Tyne & Wear, NE33 1PN

Description

Data updated on: 01-11-2023

00413488 is a registration number of Ashley Bathrooms (n.e) Limited. The firm was registered as a Private Limited Company on 1946-06-24. The firm has been active on the market for 78 years. The company may be found at 2 Mount Terrace South Shields in Tyne & Wear. The main office's zip code assigned to this location is NE33 1PN. The name is Ashley Bathrooms (n.e) Limited. This firm's former clients may recognize the company also as Metcalfe & Sons (south Shields), which was used until 2007-09-28. This firm's classified under the NACE and SIC code 47190 and their NACE code stands for Other retail sale in non-specialised stores. 2022-12-31 is the last time when the company accounts were filed.

Because of this particular firm's constant expansion, it was vital to find new executives: Brian S. and Anthony I. who have been supporting each other since October 2001 to exercise independent judgement of the following company. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Brian S. as a secretary since 2001.

Previous company's names
Ashley Bathrooms (n.e) Limited 2007-09-28
Metcalfe & Sons (south Shields) Limited 1946-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 095	-30 322	-84 354	-74 313

Balance Sheet
Cash Bank On Hand					112 329	89 967
Current Assets	64 399	72 602	139 822	105 131	247 292	148 895
Debtors	12 892	9 539	10 607	9 533	64 312	2 366
Net Assets Liabilities					73 015	82 064
Other Debtors					658	1 990
Property Plant Equipment					19 418	13 655
Total Inventories					70 651	56 562
Cash Bank In Hand	24 399	39 655	107 633	68 920
Net Assets Liabilities Including Pension Asset Liability	7 095	-30 322	-84 354	-74 313
Stocks Inventory	27 108	23 408	21 582	26 678
Tangible Fixed Assets	30 719	36 662	27 472	20 583

Capital & Reserves
Called Up Share Capital	5 100	5 100	5 100	5 100
Profit Loss Account Reserve	1 995	-35 422	-89 454	-79 413
Shareholder Funds	7 095	-30 322	-84 354	-74 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					153 100	152 569
Amounts Owed By Related Parties					56 732
Amounts Owed To Group Undertakings						7 832
Average Number Employees During Period					3	3
Bank Borrowings Overdrafts					73 825
Creditors					190 088	78 127
Fixed Assets	31 219	37 162	27 972	21 083	19 918	14 155
Increase From Depreciation Charge For Year Property Plant Equipment						4 681
Investments Fixed Assets	500	500	500	500	500	500
Net Current Assets Liabilities	-19 496	-51 568	-99 790	-84 735	57 204	70 768
Other Creditors					41 488	9 504
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 212
Other Disposals Property Plant Equipment						6 294
Other Investments Other Than Loans					500	500
Other Taxation Social Security Payable					28 939	26 890
Property Plant Equipment Gross Cost					172 518	166 224
Provisions For Liabilities Balance Sheet Subtotal					4 107	2 859
Total Assets Less Current Liabilities	11 723	-14 406	-71 818	-63 652	77 122	84 923
Trade Creditors Trade Payables					45 836	33 901
Trade Debtors Trade Receivables					6 922	376
Creditors Due After One Year	4 628	15 916	12 536	10 661
Creditors Due Within One Year	83 895	124 170	239 612	189 866
Number Shares Allotted		1		5 100
Par Value Share		5 100		1
Secured Debts	4 628	15 916	12 536	10 661
Share Capital Allotted Called Up Paid	5 100	5 100	5 100	5 100
Tangible Fixed Assets Additions		20 880
Tangible Fixed Assets Cost Or Valuation	169 976	164 016	164 016	164 016
Tangible Fixed Assets Depreciation	139 257	127 354	136 544	143 433
Tangible Fixed Assets Depreciation Charged In Period		7 933		6 889
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 836
Tangible Fixed Assets Disposals		26 840