Ashlyn (yorkshire) Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

This business called Ashlyn (yorkshire) was founded on Thu, 19th Mar 1998 as a Private Limited Company. The company's head office could be gotten hold of in Bolton on Cowgill Holloway Business Recovery Llp Regency House, 45-53 Chorley New Road. In case you need to get in touch with the company by post, the zip code is BL1 4QR. The reg. no. for Ashlyn (yorkshire) Limited is 03531174. The company's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to Tue, 31st Mar 2020 and the latest annual confirmation statement was filed on Thu, 22nd Jul 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	175 457	129 207	130 759	156 802	213 262	206 677

Balance Sheet
Cash Bank In Hand	50		86	33 471	131 077	68 259
Cash Bank On Hand						68 259	102 863	33 489	874
Current Assets	319 995	255 452	325 739	396 761	385 431	376 249	303 852	228 744	321 548
Debtors	319 945	255 452	325 653	363 290	254 354	307 990	200 989	195 255	320 674
Net Assets Liabilities						206 677	195 467	190 712	118 310
Net Assets Liabilities Including Pension Asset Liability	175 457	129 207	130 759	156 802	213 262	206 677
Other Debtors						83 399	83 399	42 759
Property Plant Equipment						176 673	197 805	194 238	20 701
Tangible Fixed Assets	30 198	19 913	12 898	11 492	33 584	176 673

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	175 357	129 107	130 659	156 702	213 162	206 577
Shareholder Funds	175 457	129 207	130 759	156 802	213 262	206 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 157	81 161	66 970	47 498
Amounts Recoverable On Contracts						33 045	6 422	78 293	270 655
Average Number Employees During Period							9	8	8
Bank Borrowings						152 406	133 698	114 885	15 584
Bank Borrowings Overdrafts						134 253	114 839	95 291	15 584
Creditors						143 529	122 951	101 082	2 556
Creditors Due After One Year			77 363	69 378	72 510	143 529
Creditors Due Within One Year	171 575	144 500	129 178	180 794	127 066	196 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 284	26 736
Disposals Property Plant Equipment								23 284	193 626
Finance Lease Liabilities Present Value Total						9 276	8 112	5 791	2 556
Increase From Depreciation Charge For Year Property Plant Equipment							9 004	9 093	7 264
Net Current Assets Liabilities	148 420	110 952	196 561	215 967	258 365	179 422	126 974	103 301	103 976
Number Shares Allotted		100		100	100	100
Other Creditors						36 194	16 902	5 391	28 495
Other Taxation Social Security Payable						54 021	53 009	27 395	51 760
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						248 830	278 966	261 208	68 199
Provisions For Liabilities Balance Sheet Subtotal						5 889	6 361	5 745	3 811
Provisions For Liabilities Charges	3 161	1 658	1 337	1 279	6 177	5 889
Secured Debts						152 406
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		710		1 744	32 405	150 528
Tangible Fixed Assets Cost Or Valuation	109 675	99 135	77 648	79 392	98 302	248 830
Tangible Fixed Assets Depreciation	79 477	79 222	64 750	67 900	64 718	72 157
Tangible Fixed Assets Depreciation Charged In Period		6 348		3 150	8 732	7 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 603			11 914
Tangible Fixed Assets Disposals		11 250			13 495
Total Additions Including From Business Combinations Property Plant Equipment							30 136	5 526	617
Total Assets Less Current Liabilities	178 618	130 865	209 459	227 459	291 949	356 095	324 779	297 539	124 677
Trade Creditors Trade Payables						81 455	78 417	68 540	118 597
Trade Debtors Trade Receivables						191 546	111 168	74 203	50 019
Fixed Assets	30 198	19 913