Ashley James Limited in Sawbridgeworth, CM21 9AE

Website

Zoom

www.ashleyjames.co.uk

Description

Data updated on: 01-11-2023

Ashley James is a business registered at CM21 9AE Sawbridgeworth at The Coach House. This business has been in existence since 1993 and is registered under the registration number 02785226. This business has been operating on the British market for thirty one years now and its official state is active. 24 years ago the company changed its business name from Ashley James Accounting & Business Services to Ashley James Limited. This company's SIC and NACE codes are 69201 : Accounting and auditing activities. Ashley James Ltd reported its latest accounts for the financial period up to 2022/04/30. Its latest annual confirmation statement was submitted on 2023/02/01.

In order to be able to match the demands of their customer base, this business is constantly taken care of by a body of three directors who are Darren F., John L. and Charles F.. Their mutual commitment has been of crucial use to this business since May 2008. What is more, the director's efforts are constantly supported by a secretary - Charles F., who was officially appointed by this business nine years ago.

Previous company's names
Ashley James Limited 2000-10-10
Ashley James Accounting & Business Services Limited 1993-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 436	229 226	234 035	247 500	258 562	267 200

Balance Sheet
Cash Bank In Hand	754	2 715	3 658	3 756	24 643	62 023
Cash Bank On Hand						62 023	58 854	114 698	135 684	193 661	280 210	303 235	369 828
Current Assets	149 481	157 548	147 335	157 158	172 497	216 945	211 264	239 556	269 720	304 651	370 942	399 642	484 427
Debtors	131 427	137 863	126 177	133 834	130 854	139 922	133 907	104 310	108 338	83 727	65 539	74 071	88 999
Intangible Fixed Assets	200 000	200 000	200 000	200 000	200 000	200 000
Net Assets Liabilities						267 200	256 621	261 528
Net Assets Liabilities Including Pension Asset Liability	209 436	229 226			258 562	267 200
Other Debtors						84 308	63 230	52 650	45 286	33 911	13 218	10 268	11 927
Property Plant Equipment						17 822	15 480	14 098	14 256	19 066	15 215	14 893	14 032
Stocks Inventory	17 300	16 970	17 500	19 568	17 000	15 000
Tangible Fixed Assets	1 850	2 327	1 896	14 611	18 999	17 822
Total Inventories						15 000	18 504	20 548	25 698	27 263	25 193	22 336	25 600

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 005
Profit Loss Account Reserve	208 436	228 226	233 035	246 500	257 562	266 195
Shareholder Funds	209 436	229 226	234 035	247 500	258 562	267 200

Other Financial Data
Accruals Deferred Income						6 800
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 800	9 061	6 000
Accumulated Depreciation Impairment Property Plant Equipment						16 803	20 383	23 540	26 604	26 177	30 028	33 662	37 156
Average Number Employees During Period							8	8	9	8	8	8	8
Creditors						160 767	161 063	192 126	193 568	203 298	239 771	240 012	261 536
Creditors Due Within One Year		130 649	115 196	124 269	132 934	160 767
Fixed Assets	201 850	202 327	201 896	214 611	218 999	217 822	215 480	214 098	214 256	219 066	215 215	214 893	214 032
Increase From Depreciation Charge For Year Property Plant Equipment							3 580	3 157	3 064	4 914	3 851	3 634	3 494
Intangible Assets						200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	7 586	26 899	32 139	32 889	39 563	56 178	50 202	47 430	76 152	101 353	131 171	159 630	222 891
Number Shares Allotted			1 000	1 000	1 000	4
Other Creditors						110 593	98 449	111 281	109 240	116 627	125 750	134 357	138 598
Other Taxation Social Security Payable						43 549	58 080	59 898	70 361	75 334	98 493	90 120	108 479
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						34 625	35 863	37 638	40 860	45 243	45 243	48 555	51 188
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	4
Tangible Fixed Assets Additions		1 087		15 365	8 766	2 954
Tangible Fixed Assets Cost Or Valuation	6 453	7 540	7 540	22 905	31 671	34 625
Tangible Fixed Assets Depreciation	4 603	5 213	5 644	8 294	12 672	16 803
Tangible Fixed Assets Depreciation Charged In Period			431	2 650	4 378	4 131
Total Additions Including From Business Combinations Property Plant Equipment							1 238	1 775	3 222	11 385		3 312	2 633
Total Assets Less Current Liabilities	209 436	229 226	234 035	247 500	258 562	274 000	265 682	261 528	290 408	320 419	346 386	374 523	436 923
Trade Creditors Trade Payables						6 625	4 533	14 947	13 967	11 337	15 528	15 535	14 459
Trade Debtors Trade Receivables						55 614	70 677	51 660	63 052	49 816	52 321	63 803	77 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 341
Disposals Property Plant Equipment										7 002
Creditors Due Within One Year Total Current Liabilities	141 895	130 649
Tangible Fixed Assets Depreciation Charge For Period		610