Ashley Commercial Vehicles Limited in Telford, TF5 0DN

Description

Data updated on: 01-11-2023

This particular Ashley Commercial Vehicles Limited company has been operating offering its services for at least 21 years, as it's been founded in 2003. Registered with number 04700944, Ashley Commercial Vehicles is a Private Limited Company with office in 15 Little Meadow Close, Telford TF5 0DN. This firm's declared SIC number is 45200 - Maintenance and repair of motor vehicles. Ashley Commercial Vehicles Ltd released its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-08-16.

Craig A. is this enterprise's only director, who was designated to this position on 2003-03-18.

Craig A. 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	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 561	-12 156	-1 682	-10 259	-15 862	-27 268	16 841

Balance Sheet
Cash Bank In Hand	11 239	24 713	17 857	18 162	20 306	21 340
Current Assets	86 701	101 245	83 232	80 422	92 759	93 180	112 023	95 476	90 878	99 485	118 339	214 323	178 941
Debtors	75 462	76 532	65 375	62 260	72 453	61 375
Net Assets Liabilities Including Pension Asset Liability	-3 561	-12 156	-1 682	-10 259	-15 862	-27 268	16 841
Tangible Fixed Assets	46 317	41 005	46 690	44 431	47 187	59 703
Net Assets Liabilities								9 008	626	20 416	23 762	73 698	49 025
Stocks Inventory						10 465

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 661	-12 256	-1 782	-10 359	-15 962	-27 368
Shareholder Funds	-3 561	-12 156	-1 682	-10 259	-15 862	-27 268	16 841

Other Financial Data
Accruals Deferred Income	2 558	1 495
Creditors Due After One Year Total Noncurrent Liabilities	20 403	12 506
Creditors Due Within One Year Total Current Liabilities	113 618	140 405
Fixed Assets	46 317	41 005	46 690	44 431	47 187	59 703	90 902	78 752	69 205	71 137	75 279	87 919	88 527
Net Current Assets Liabilities	-26 917	-39 160	-34 061	-48 212	-60 333	-79 532	-66 622	69 744	68 579	91 553	49 041	118 884	101 823
Tangible Fixed Assets Additions		7 275	26 496	12 222	16 700	29 050
Tangible Fixed Assets Cost Or Valuation	72 378	77 153	90 149	102 371	119 071	132 886
Tangible Fixed Assets Depreciation	26 061	36 148	43 459	57 940	71 884	73 183
Tangible Fixed Assets Depreciation Charge For Period		11 532
Tangible Fixed Assets Depreciation Disposals		-1 445
Tangible Fixed Assets Disposals		-2 500	13 500			15 235
Total Assets Less Current Liabilities	19 400	1 845	12 629	-3 781	-13 146	-19 829	24 280	9 008	626	20 416	26 238	30 965	13 296
Average Number Employees During Period									7	7	7	7	7
Creditors								165 220	159 457	191 038	167 380	333 186	280 764
Creditors Due After One Year		12 506	11 679	4 297	1 087
Creditors Due Within One Year		140 405	117 293	128 634	153 092	172 712	178 645
Current Asset Investments				18 162	20 306
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges		1 495	2 632	2 181	1 629	7 439	7 439
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			15 115	14 481	13 944	14 501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 804			13 202

Company staff

Craig A.

Role: Director

Appointed: 18 March 2003

Latest update: 11 March 2024

People with significant control

Craig A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marie A.

Notified on 6 April 2016

Ceased on 12 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ashley Commercial Vehicles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig A.

Marie A.

People with significant control

Craig A.

Marie A.

Accounts Documents

Company filings

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