Ashley Engineering (accrington) LLP in Accrington, BB5 3HX

Description

Data updated on: 01-11-2023

This firm is known under the name of Ashley Engineering (accrington) LLP. The company was founded fifteen years ago and was registered under OC344733 as its reg. no. This particular registered office of this company is based in Accrington. You may visit them at Stonebridge Mill Stonebridge Lane, Oswaldtwistle. Thursday 31st March 2022 is the last time when company accounts were filed.

Executives who control this firm include: Ashley R. has substantial control or influence over the company. Bradley R. has substantial control or influence over the company. Ashley Engineering (Oswaldtwistle) Limited has substantial control or influence over the company. This business can be reached in Oswaldtwistle at Stonebridge Lane, BB5 5HX, Lancashire and was registered as a PSC under the reg no 07091597.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	29 508	998	2 079	20 122	17 095	7 436	9 397	45 566
Current Assets	339 340	351 722	479 934	493 567	419 311	416 482	444 420	522 281
Debtors	286 582	329 335	456 061	460 945	392 216	400 314	421 023	460 715
Property Plant Equipment	4 684	2 790	1 830	2 196	80 250	75 008	143 394
Total Inventories	23 250	16 492	21 793	12 500	10 000	8 732	14 000	16 000

Other Financial Data
Accrued Liabilities	19 829	23 166	23 241	34 932	49 766	57 487	62 907	73 386
Accumulated Amortisation Impairment Intangible Assets	35 570	35 570	35 570	35 570	35 570	35 570	35 570
Accumulated Depreciation Impairment Property Plant Equipment	14 030	15 924	16 884	17 518	32 397	52 314	76 323	98 774
Administrative Expenses					245 046	211 663	308 087	295 377
Average Number Employees During Period	15	15	10	10	12	12	14	18
Bank Borrowings Overdrafts	102 393	83 998	138 180	133 163
Cost Sales					734 508	590 758	984 932	1 202 093
Creditors	263 168	282 546	348 728	416 771	39 077	26 737	84 797	594 942
Finance Lease Liabilities Present Value Total					39 077	12 340	31 540	53 257
Fixed Assets	4 684	2 790	1 830	2 196	80 250	75 008	143 394	125 918
Future Minimum Lease Payments Under Non-cancellable Operating Leases	20 000	22 828	2 821	2 821	2 821	2 821	2 821	1 498
Gross Profit Loss					342 266	256 463	455 189	425 489
Increase From Depreciation Charge For Year Property Plant Equipment		1 894	960	634	14 879	19 917	28 211	22 451
Intangible Assets Gross Cost	35 570	35 570	35 570	35 570	35 570	35 570	35 570
Interest Payable Similar Charges Finance Costs					4 402	2 098	4 403	7 875
Merchandise	23 250	16 492	21 793	12 500	10 000	8 732	14 000	16 000
Net Current Assets Liabilities	76 172	69 176	131 206	76 796	-23 838	-48 271	-58 597	-72 661
Operating Profit Loss					97 231	57 327	147 102	130 112
Other Creditors				6 616	28 058	33 201	22 822	37 383
Other Interest Receivable Similar Income Finance Income							1	14
Other Taxation Social Security Payable	1 960	3 868	9 347	22 713	39 387	32 109	36 858	35 504
Prepayments							20 667	27 114
Profit Loss					92 829	55 229	142 700	122 251
Property Plant Equipment Gross Cost	18 714	18 714	18 714	19 714	112 647	127 322	219 717	224 692
Total Additions Including From Business Combinations Property Plant Equipment				1 000	92 933	14 675	97 395	3 809
Total Assets Less Current Liabilities				78 992	56 412	26 737	84 797	53 257
Total Borrowings					85 121	132 277	257 669	185 193
Trade Creditors Trade Payables	111 020	149 654	156 766	148 482	201 160	188 900	179 767	289 739
Trade Debtors Trade Receivables	266 161	156 758	224 610	246 622	244 551	213 207	303 324	336 812
Turnover Revenue					1 076 774	847 221	1 440 121	1 627 582
Accrued Liabilities Deferred Income					7 500	3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 202
Disposals Property Plant Equipment							5 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							87 700
Increase Decrease In Property Plant Equipment							96 360
Other Operating Income Format1					11	12 527
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							30 695

Company staff

Ashley Engineering (oswaldtwistle) Limited

Role: Corporate LLP Designated Member

Appointed: 22 June 2010

Address: Stone Bridge Lane, Oswaldtwistle, Lancashire, BB5 3HX

Latest update: 28 March 2024