Ashley House Printing Company Limited in Exeter, EX2 8QF

Description

Data updated on: 01-11-2023

The firm named Ashley House Printing Company was founded on 2005-01-14 as a Private Limited Company. This company's headquarters can be found at Exeter on 1-3 Swallow Units Alphinbrook Road, Marsh Barton. Should you want to get in touch with the business by post, its zip code is EX2 8QF. The registration number for Ashley House Printing Company Limited is 05333142. This company's SIC and NACE codes are 18129 and has the NACE code: Printing n.e.c.. Ashley House Printing Company Ltd reported its latest accounts for the financial year up to Thursday 31st March 2022. The company's latest confirmation statement was released on Saturday 14th January 2023.

Our database describing this specific company's executives reveals that there are two directors: Lucy O. and Robert O. who were appointed to their positions on 2016-12-01 and 2005-01-14. In order to provide support to the directors, the business has been utilizing the skillset of Lucy O. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	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	GBP	GBP
Net Worth	336 722	321 878

Balance Sheet
Cash Bank On Hand								114 512	51 171	17 520	93 490	70 992	105 088	123 338	61 781
Current Assets	305 197	289 950	350 065	350 065	473 802	473 802	346 488	391 155	369 062	351 803	375 311	325 983	360 222	346 327	286 376
Debtors	295 468	262 253	270 540	270 540	364 370	364 370	295 424	267 928	308 508	322 293	270 052	235 219	237 872	209 773	210 687
Net Assets Liabilities								365 817	358 661	373 922	318 737	264 837	163 965	120 159	84 809
Other Debtors								98 846	114 579	161 665	110 719	136 926	153 167	143 081	152 090
Property Plant Equipment								463 554	421 280	355 767	301 333	342 942	289 090	242 943	224 498
Total Inventories								8 715	9 383	11 990	11 769	19 772	17 262	13 216
Cash Bank In Hand	68	18 136	71 687	71 687	99 951	99 951	42 626	114 512
Intangible Fixed Assets	165 292	123 964	82 636	82 636	41 323	41 323
Net Assets Liabilities Including Pension Asset Liability	336 722	321 878	349 044	349 044	432 354	432 354	340 241	365 817
Stocks Inventory	9 661	9 561	7 838	7 838	9 481	9 481	8 438	8 715
Tangible Fixed Assets	721 550	620 145	549 804	549 804	540 428	540 428	501 290	463 554

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	50	50
Profit Loss Account Reserve	336 622	321 778	348 944	348 944	432 254	432 254	340 141	365 717
Shareholder Funds	336 722	321 878

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								413 230	413 230	413 230	413 230	413 230	413 230	413 230
Accumulated Depreciation Impairment Property Plant Equipment								1 264 762	1 355 849	1 392 842	1 458 014	1 498 328	1 557 097	1 605 703	1 640 704
Average Number Employees During Period									22	21	22	22	18	12	14
Bank Borrowings Overdrafts										6 084			166 667	126 667	86 667
Corporation Tax Payable													10 269	27 506	20 594
Creditors								22 838	32 513	13 959	322 436	72 751	234 252	157 643	106 043
Future Minimum Lease Payments Under Non-cancellable Operating Leases								21 416	21 416	21 416	21 416	21 416	21 416	1 785	1 785
Increase From Depreciation Charge For Year Property Plant Equipment									86 621	79 968	66 688	71 222	58 769	48 607	46 501
Intangible Assets Gross Cost								413 230	413 230	413 230	413 230	413 230	413 230	413 230
Net Current Assets Liabilities	-201 265	-250 601	-165 486	-165 486	-47 577	-47 577	-34 647	-4 558	52 780	74 259	52 875	41 063	147 881	67 025	6 923
Other Creditors								31 976	25 128	30 374	31 068	35 460	26 741	30 976	19 376
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment															11 500
Other Disposals Property Plant Equipment															11 500
Other Taxation Social Security Payable								46 830	48 121	32 525	47 191	29 992	23 698	9 992	10 021
Property Plant Equipment Gross Cost								1 728 316	1 777 129	1 748 609	1 759 347	1 841 270	1 846 187	1 848 646	1 865 202
Provisions For Liabilities Balance Sheet Subtotal								70 341	56 761	42 145	35 471	46 417	38 754	32 166	40 569
Total Additions Including From Business Combinations Property Plant Equipment									19 040	15 878	13 738	125 464	4 917	2 460	28 056
Total Assets Less Current Liabilities	685 577	493 508	466 954	466 954	534 174	534 174	466 643	458 996	474 060	430 026	354 208	384 005	436 971	309 968	231 421
Trade Creditors Trade Payables								277 078	202 595	190 007	230 218	200 817	121 204	145 352	157 638
Trade Debtors Trade Receivables								169 082	192 726	159 535	155 145	93 687	84 705	66 692	58 597
Amounts Recoverable On Contracts									1 203	1 093	4 188	4 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment										42 975	1 516	30 908
Disposals Property Plant Equipment										44 398	3 000	43 541
Finance Lease Liabilities Present Value Total								22 838	32 513	13 959	13 959	72 751	67 585
Fixed Assets	886 842	744 109	632 440	632 440	581 751	581 751	501 290	463 554	421 280	355 767	301 333	342 942	289 090
Increase Decrease In Property Plant Equipment												114 873
Creditors Due After One Year Total Noncurrent Liabilities	302 947	125 722
Creditors Due Within One Year Total Current Liabilities	506 462	540 551
Intangible Fixed Assets Aggregate Amortisation Impairment	250 938	289 266		330 594		371 907	413 230	413 230
Intangible Fixed Assets Amortisation Charged In Period		41 328		41 328		41 313	41 323
Intangible Fixed Assets Amortisation On Disposals		-3 000
Intangible Fixed Assets Cost Or Valuation	416 230	413 230		413 230		413 230	413 230	413 230
Intangible Fixed Assets Disposals		-3 000
Provisions For Liabilities Charges	45 908	45 908	56 146	56 146	59 347	59 347	63 736	70 341
Tangible Fixed Assets Additions		21 716		47 115		101 883	75 773	52 658
Tangible Fixed Assets Cost Or Valuation	1 441 666	1 450 887		1 498 002		1 599 885	1 675 658	1 728 316
Tangible Fixed Assets Depreciation	720 116	830 742		948 198		1 059 457	1 174 368	1 264 762
Tangible Fixed Assets Depreciation Charge For Period		123 120
Tangible Fixed Assets Depreciation Disposals		-12 494
Tangible Fixed Assets Disposals		-12 495
Advances Credits Directors				-17 223		24 383	43 244	52 796
Advances Credits Made In Period Directors						41 606	81 861	81 552
Advances Credits Repaid In Period Directors							63 000	72 000
Capital Employed		321 878	349 044	349 044	432 354	432 354	340 241	365 817
Capital Redemption Reserve							50	50
Creditors Due After One Year		125 722	61 764	61 764	42 473	42 473	62 666	22 838
Creditors Due Within One Year		540 551	515 551	515 551	521 379	521 379	381 135	395 713
Number Shares Allotted				50		50	50	50
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid		50	50	50	50	50	50	50
Tangible Fixed Assets Depreciation Charged In Period				117 456		111 259	114 911	90 394