Ashleys And Co Garage Services Ltd in Runcorn, WA7 5ER

Description

Data updated on: 01-11-2023

2010 signifies the founding of Ashleys And Co Garage Services Ltd, the company located at 27 Norleane Crescent, in Runcorn. This means it's been fourteen years Ashleys And Garage Services has been on the market, as the company was created on 17th December 2010. The firm registered no. is 07472656 and the zip code is WA7 5ER. This enterprise's SIC and NACE codes are 33190 which stands for Repair of other equipment. 2022-12-31 is the last time account status updates were reported.

There's a number of two directors supervising this business at the moment, specifically Gillian S. and Alan S. who have been executing the directors duties for two years.

Alan S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2021-12-31	2022-12-31
Currency
Net Worth	31 667	29 833	48 058	37 272	34 162	48 344

Balance Sheet
Cash Bank On Hand								71 488	76 714
Current Assets	36 916	33 944	52 602	51 663	40 711	53 753	53 753	82 296	83 729
Debtors	4 813	4 481	4 109	1 649	1 840			10 808	7 015
Net Assets Liabilities						34 162	48 344	3 087	1 520
Property Plant Equipment								6 103	19 729
Cash Bank In Hand	32 103	29 463	48 493	50 014	38 871
Net Assets Liabilities Including Pension Asset Liability	31 667	29 833	48 058	46 912	34 162	48 344
Tangible Fixed Assets	3 400	2 890
Intangible Fixed Assets		2 890	2 457	2 090	11 143

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	31 666	29 832	48 057	46 911	45 054
Shareholder Funds	31 667	29 833	48 058	37 272	34 162	48 344

Other Financial Data
Accrued Liabilities Deferred Income								575	1 100
Accumulated Depreciation Impairment Property Plant Equipment									13 297
Average Number Employees During Period								1	2
Bank Borrowings Overdrafts									188
Corporation Tax Recoverable									871
Creditors						6 800	7 500	85 312	101 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 371
Disposals Property Plant Equipment									-10 794
Fixed Assets	3 400	2 890	2 457	2 090	11 143	2 090	2 090	6 103	19 729
Increase Decrease In Depreciation Impairment Property Plant Equipment									5 406
Increase From Depreciation Charge For Year Property Plant Equipment									6 576
Loans From Directors								81 660	100 787
Net Current Assets Liabilities	28 266	26 942	45 600	35 181	32 071	46 253	46 253	-3 016	-18 209
Property Plant Equipment Gross Cost									33 026
Taxation Social Security Payable								2 253	-137
Total Additions Including From Business Combinations Property Plant Equipment									21 625
Total Assets Less Current Liabilities	31 667	29 833	48 058	37 272	45 055	48 344	48 344	3 087	1 520
Trade Creditors Trade Payables								824
Trade Debtors Trade Receivables								10 808	6 144
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1
Creditors Due Within One Year Total Current Liabilities	8 650
Tangible Fixed Assets Additions	4 000
Tangible Fixed Assets Cost Or Valuation	3 400	3 400
Tangible Fixed Assets Depreciation	600	510
Tangible Fixed Assets Depreciation Charge For Period	600
Creditors Due Within One Year	8 650	7 002	7 002	6 842	6 800	7 500
Intangible Fixed Assets Additions					11 019
Intangible Fixed Assets Aggregate Amortisation Impairment			433	367	1 966
Intangible Fixed Assets Amortisation Charged In Period			433	367	1 966
Intangible Fixed Assets Cost Or Valuation		2 890	2 890	2 090	13 109
Non-instalment Debts Due After5 Years				6 842	6 800	7 500
Number Shares Allotted		1	1		1
Par Value Share		1	1		1
Secured Debts	8 650	7 002	7 002	16 842
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		510

Company staff

Gillian S.

Role: Director

Appointed: 21 July 2022

Latest update: 28 January 2024

Alan S.

Role: Director

Appointed: 17 December 2010

Latest update: 28 January 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	14 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2016-01-01
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 25 August 2014
Date Approval Accounts	25 August 2014
Annual Accounts 31 July 2016
Date Approval Accounts	31 July 2016

Ashleys And Co Garage Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

Alan S.

People with significant control

Alan S.

Accounts Documents

Company filings

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