Ashley Plant Limited in Rayleigh, SS6 7EA

Description

Data updated on: 01-11-2023

The Ashley Plant Limited firm has been offering its services for at least seventeen years, as it's been established in 2007. Registered with number 06373428, Ashley Plant is categorised as a Private Limited Company located in 44-50 High Street, Rayleigh SS6 7EA. The company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Ashley Plant Ltd reported its latest accounts for the financial period up to 2022-09-30. The firm's latest annual confirmation statement was released on 2023-09-03.

Robert P. is this specific firm's single managing director, who was assigned this position in 2007. Moreover, the managing director's tasks are regularly supported by a secretary - Tracey S., who was chosen by this business 17 years ago.

Robert P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	302 266	331 568	404 698	681 570	559 001	926 376	1 020 962

Balance Sheet
Cash Bank On Hand							549 144	650 690	738 957	600 683	1 049 847	1 049 847	1 365 616
Current Assets	380 577	450 463	611 973	946 725	1 208 193	1 309 070	1 204 033	1 418 408	1 501 193	1 443 814	1 921 729	2 165 508	1 815 296
Debtors	41 608	17 176	112 956	107 444	217 556	185 005	97 108	192 718	157 236	167 838	66 882	66 882	110 785
Net Assets Liabilities							1 003 734	1 138 427	1 291 856	1 435 536	1 732 286	1 732 286	1 608 751
Other Debtors								38 601	32 256	27 793		20 561	510
Property Plant Equipment							145	109	58 776	44 083	33 062	33 062	74 063
Total Inventories							655 000	575 000	605 000	785 000	805 000	257 525	338 895
Cash Bank In Hand	296 969	343 287	460 017	712 293	639 024	731 315	559 425
Net Assets Liabilities Including Pension Asset Liability	302 266	331 568	404 698	681 570	559 001	964 995	1 020 962
Stocks Inventory	42 000	90 000	39 000	74 000	390 000	527 575	547 500
Tangible Fixed Assets	526	615	461	346	258	193	145

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	302 264	331 566	404 696	681 568	558 999	964 993	1 020 960
Shareholder Funds	302 266	331 568	404 698	681 570	559 001	926 376	1 020 962

Other Financial Data
Accrued Liabilities												4 325	7 451
Accumulated Depreciation Impairment Property Plant Equipment							1 215	1 251	11 421	26 114	37 135	37 135	71 744
Additions Other Than Through Business Combinations Property Plant Equipment													35 610
Average Number Employees During Period							3	3	3	3	4	4	4
Comprehensive Income Expense							82 358	134 693	153 428	18 786
Corporation Tax Payable								53 243	57 723	7 714
Creditors							267 405	280 054	248 398	141 162	216 223	216 223	266 536
Depreciation Rate Used For Property Plant Equipment								25	25	25
Dividends Paid							5 000
Finance Lease Liabilities Present Value Total												22 222	8 889
Fixed Assets	526	615	461	344	258	193	145	109	58 776	44 083	33 062	33 062
Income Expense Recognised Directly In Equity							-5 000
Increase From Depreciation Charge For Year Property Plant Equipment								36	10 170	14 693	11 021		13 842
Net Current Assets Liabilities	301 850	331 076	404 329	667 338	558 804	926 222	1 020 846	1 138 354	1 252 795	1 412 359	1 705 506	1 705 506	1 548 760
Other Creditors								163 058	166 104	118 807		543 775	142 843
Other Taxation Social Security Payable									1 693	1 592
Prepayments													1 212
Profit Loss							82 358	134 693	153 428	18 786
Property Plant Equipment Gross Cost								1 360	70 197	70 197	70 197	110 197	145 807
Provisions For Liabilities Balance Sheet Subtotal							29	36	11 182	11 182	6 282	9 936	14 072
Raw Materials Consumables												257 525	338 895
Taxation Social Security Payable												47 323	99 667
Total Assets Less Current Liabilities	302 376	331 691	404 790	681 639	559 062	926 415	1 020 991	1 138 463	1 311 571	1 323 739	1 738 568	1 514 137	1 622 823
Total Borrowings												22 222	8 889
Trade Creditors Trade Payables								63 753	22 878	13 049		86 021	7 686
Trade Debtors Trade Receivables								154 117	124 980	140 045		265 687	109 063
Advances Credits Directors						214 718	197 883	156 783	148 129	116 282
Advances Credits Made In Period Directors							16 835	41 100	8 654
Amount Specific Advance Or Credit Directors											-115 837	-103 271	-137 342
Amount Specific Advance Or Credit Made In Period Directors												12 566	-34 071
Creditors Due Within One Year Total Current Liabilities	78 727	119 387
Provisions For Liabilities Charges	110	123	92	81	61	46	29
Tangible Fixed Assets Additions		280
Tangible Fixed Assets Cost Or Valuation	1 080	1 360	1 360	1 360	1 360	1 360	1 360
Tangible Fixed Assets Depreciation	554	745	899	1 014	1 102	1 167	1 215
Tangible Fixed Assets Depreciation Charge For Period		191
Creditors Due Within One Year		119 387	207 644	212 444	358 790	324 502	183 187
Tangible Fixed Assets Depreciation Charged In Period			154	115	86	65	48

Company staff

Tracey S.

Role: Secretary

Appointed: 24 September 2007

Latest update: 23 February 2024

Robert P.

Role: Director

Appointed: 24 September 2007

Latest update: 23 February 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-29
Annual Accounts
Start Date For Period Covered By Report	2021-09-30
End Date For Period Covered By Report	2022-09-30
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014

Ashley Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey S.

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

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