Ashlie Craft Limited in Derby, DE1 1FL

Description

Data updated on: 01-11-2023

Ashlie Craft Limited with the registration number 05366748 has been competing in the field for 19 years. This Private Limited Company can be contacted at 83 Friar Gate, , Derby and its zip code is DE1 1FL. The firm's registered with SIC code 47721 which means Retail sale of footwear in specialised stores. Ashlie Craft Ltd released its account information for the period up to 2022-12-31. The business most recent confirmation statement was filed on 2023-02-16.

Michael G. and Judith G. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for 19 years.

Executives with significant control over the firm are: Judith G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	141 629	205 053	261 139	269 850	300 613

Balance Sheet
Cash Bank On Hand					218 466	253 317	296 597	214 819	256 048	291 091	326 953
Current Assets	160 020	273 568	312 632	320 476	395 396	437 756	460 224	438 649	485 507	535 405	554 808
Debtors	11 688	3 133	19 840	19 208	20 350	52 160	47 101	64 823	41 594	76 354	35 007
Total Inventories					156 580	132 279	98 206	159 007	187 865	167 960	192 848
Property Plant Equipment											46 732
Cash Bank In Hand	73 208	164 939	163 523	161 718	218 466
Intangible Fixed Assets	4 000	3 500	3 000	2 500	2 000
Net Assets Liabilities Including Pension Asset Liability	141 629	205 053	261 139	269 850	300 613
Stocks Inventory	75 124	105 496	129 269	139 550	156 580
Tangible Fixed Assets	14 956

Capital & Reserves
Called Up Share Capital	102	102	103	103	103
Profit Loss Account Reserve	141 527	204 951	261 036	269 747	300 510
Shareholder Funds	141 629	205 053	261 139	269 850	300 613

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	5 500	6 000	6 500	7 000	7 000
Average Number Employees During Period						2	2	2	2	2	3
Creditors					96 783	76 218	76 158	70 109	102 245	123 788	110 733
Increase From Amortisation Charge For Year Intangible Assets						500	500	500	500
Intangible Assets					2 000	1 500	1 000	500
Intangible Assets Gross Cost					7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	122 673	201 553	258 139	267 350	298 613	361 538	384 066	368 540	383 262	411 617	444 075
Total Assets Less Current Liabilities	141 629	205 053	261 139	269 850	300 613	363 038	385 066	369 040	383 262	411 617	490 807
Accumulated Depreciation Impairment Property Plant Equipment											11 683
Fixed Assets	18 956	3 500	3 000	2 500	2 000						46 732
Increase From Depreciation Charge For Year Property Plant Equipment											11 683
Property Plant Equipment Gross Cost											58 415
Total Additions Including From Business Combinations Property Plant Equipment											58 415
Creditors Due Within One Year	37 347	72 015	54 493	53 126	96 783
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 500	4 000	4 500	5 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	32 168
Tangible Fixed Assets Depreciation	17 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 212
Tangible Fixed Assets Disposals		32 168

Company staff

Michael G.

Role: Secretary

Appointed: 22 February 2005

Latest update: 4 April 2024

Michael G.

Role: Director

Appointed: 22 February 2005

Latest update: 4 April 2024

Judith G.

Role: Director

Appointed: 22 February 2005

Latest update: 4 April 2024

People with significant control

Judith G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Ashlie Craft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Michael G.

Judith G.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Judith G.

Michael G.

Accounts Documents

Company filings

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