Ashley Tate Limited in Northampton, NN4 7BF

Description

Data updated on: 04-11-2020

Ashley Tate came into being in 2003 as a company enlisted under no 04975475, located at NN4 7BF Northampton at Artisans' House. The firm's last known status was dissolved. Ashley Tate had been operating offering its services for at least seventeen years. Ashley Tate Limited was known nineteen years ago under the name of Bekynton.

Within this particular limited company, the majority of director's assignments up till now have been met by Mary W. and Kevin W.. Within the group of these two individuals, Kevin W. had administered the limited company for the longest time, having been a part of company's Management Board for 15 years.

Executives who had significant control over the firm were: Kevin W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mary W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Ashley Tate Limited 2005-10-13
Bekynton Limited 2003-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 575	41 249	60 730	80 028	-54 252

Balance Sheet
Cash Bank In Hand	9 451	22 682	56 640	67 142	4 589
Cash Bank On Hand					4 589	61 750	57 723	4 565
Current Assets	11 921	25 237	66 381	77 492	56 897	90 215	57 723	29 087
Debtors	2 470	2 555	9 741	10 350	52 308	1 965		24 522
Net Assets Liabilities					-54 252	40 732	38 131	29 426
Net Assets Liabilities Including Pension Asset Liability	16 575	41 249	60 730	80 028	-54 252
Other Debtors					52 308	1 965		24 522
Property Plant Equipment					4 856	1 729	2 327	1 846
Tangible Fixed Assets	320 186	295 601	285 841	276 908	4 856
Total Inventories						26 500

Capital & Reserves
Called Up Share Capital	100	40 100	40 100	40 100	40 100
Profit Loss Account Reserve	16 475	1 149	20 630	39 928	-94 352
Shareholder Funds	16 575	41 249	60 730	80 028	-54 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					53 156	10 637	11 412	12 028
Average Number Employees During Period					2	2	2	2
Creditors					100 000	50 516	20 556	1 507
Creditors Due After One Year	245 281	234 080	222 463	210 610	100 000
Creditors Due Within One Year	69 451	44 885	68 764	63 741	14 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment						46 012
Disposals Property Plant Equipment						46 012
Increase From Depreciation Charge For Year Property Plant Equipment						3 493	775	616
Net Current Assets Liabilities	-57 530	-19 648	-2 383	13 751	42 391	39 699	37 167	27 580
Number Shares Allotted		40 100	40 100	40 100	40 100
Other Creditors					100 000	27 859	985	485
Other Taxation Social Security Payable					5 046	21 431	19 535
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					58 012	12 366	13 739	13 874
Provisions For Liabilities Balance Sheet Subtotal					1 499	696	1 363
Provisions For Liabilities Charges	800	624	265	21	1 499
Share Capital Allotted Called Up Paid	100	40 100	40 100	40 100	40 100
Tangible Fixed Assets Additions		282
Tangible Fixed Assets Cost Or Valuation	412 646	380 354	380 354	380 354	58 012
Tangible Fixed Assets Depreciation	92 460	84 753	94 513	103 446	53 156
Tangible Fixed Assets Depreciation Charged In Period		10 817	9 760	8 933	10 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 524			60 410
Tangible Fixed Assets Disposals		32 574			322 342
Total Additions Including From Business Combinations Property Plant Equipment						366	1 373	135
Total Assets Less Current Liabilities	262 656	275 953	283 458	290 659	47 247	41 428	39 494	29 426
Trade Creditors Trade Payables					34	1 226	36	1 022