Ashlyns Organics Limited in Essex, CM2 0AE

Description

Data updated on: 01-11-2023

Ashlyns Organics is a company with it's headquarters at CM2 0AE Essex at 169 New London Road. The enterprise was formed in 2005 and is registered under the registration number 05391693. The enterprise has been actively competing on the UK market for 19 years now and its current status is active. This enterprise's classified under the NACE and SIC code 47110 and their NACE code stands for . 2022-09-30 is the last time when company accounts were reported.

The company operates in School/college/university, Takeaway/sandwich shop and Restaurant/Cafe/Canteen. Its FHRSID is PI/000145305. It reports to Haringey and its last food inspection was carried out on 2022-03-16 in Coleridge Primary School, London, N8 8AT. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

In order to satisfy its clientele, the limited company is continually taken care of by a body of three directors who are Gary S., Bird C. and James C.. Their support has been of pivotal importance to this specific limited company since 2005. In addition, the managing director's tasks are constantly helped with by a secretary - James C., who was appointed by this specific limited company 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 318	950	500	2 215
Current Assets	624 811	676 419	600 249	461 697
Debtors	618 967	670 469	594 132	452 854
Net Assets Liabilities	176 204	214 145	58 883	131 494
Other Debtors	1 919	172 566	189 648	33 110
Property Plant Equipment	404 444	382 581	372 881	604 206
Total Inventories	4 526	5 000	5 617	6 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	177 198	199 552	215 065	219 225
Average Number Employees During Period	103	85	95	85
Bank Borrowings Overdrafts	311 963	437 994	200 901	191 262
Corporation Tax Payable	34 425	13 970		15 753
Creditors	853 051	844 855	601 823	696 530
Depreciation Rate Used For Property Plant Equipment		15	15	15
Fixed Assets	404 444	382 581	372 881	604 206
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 724	90 725	89 891	91 006
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				180 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-180 000
Increase From Depreciation Charge For Year Property Plant Equipment		22 354	15 513	4 160
Net Current Assets Liabilities	-228 240	51 261	-1 574	-234 833
Other Creditors	39 024	15 860	29 316	84 082
Other Taxation Social Security Payable	134 037	213 255	164 915	131 176
Property Plant Equipment Gross Cost	581 642	582 133	587 946	823 431
Total Additions Including From Business Combinations Property Plant Equipment		491	5 813	235 485
Total Assets Less Current Liabilities	176 204	433 842	371 307	369 373
Trade Creditors Trade Payables	333 602	163 776	206 691	274 257
Trade Debtors Trade Receivables	617 048	497 903	404 484	419 744
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-9 000
Advances Credits Directors	27 864	160 932	156 503	55 439
Advances Credits Made In Period Directors	98 908	202 934	75 571	19 828
Advances Credits Repaid In Period Directors	201 080	14 138	80 000	231 770