Ashmac Construction Limited in Northampton, NN5 5EZ

Description

Data updated on: 01-11-2023

This company is based in Northampton registered with number: 04519228. The firm was established in the year 2002. The main office of the company is situated at 16 Spencer Bridge Road . The zip code for this place is NN5 5EZ. This enterprise's classified under the NACE and SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Ashmac Construction Ltd reported its account information for the period that ended on 2022/10/31. The business most recent annual confirmation statement was submitted on 2023/08/27.

Ashmac Construction Ltd is a small-sized vehicle operator with the licence number OF1091312. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Tweed Road, 4 machines and 2 trailers are available.

On Wednesday 11th March 2015, the company was searching for a Office Coordinator/ receptionist required to fill a position in Northampton. They offered a job with wage from £18000.00 to £19500.00 per year.

Gregory E. and Andrew S. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since August 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	850 659	705 230	634 478	668 849	552 242	522 237

Balance Sheet
Cash Bank In Hand	12 619	1 150 951	112 908	65 535	3 050	51
Cash Bank On Hand						51	51	51	52	52	52	52
Current Assets	2 098 942	1 954 451	1 751 481	1 679 391	1 394 368	1 142 760	1 159 825	1 094 208	921 611	989 220	1 362 194	1 188 503
Debtors	2 081 323	798 000	1 633 073	1 579 665	1 301 513	1 053 404	1 132 850	1 048 831	874 023	926 612	1 300 706	1 093 915
Net Assets Liabilities						522 237	570 164	502 601	476 425	456 552	504 964	561 019
Net Assets Liabilities Including Pension Asset Liability	850 659	705 230	634 478	668 849	552 242	522 237
Other Debtors						91 993	127 554	183 084	47 618	12 732	15 184	66 576
Property Plant Equipment						225 392	223 308	217 564	193 406	197 321	211 275	196 613
Stocks Inventory	5 000	5 500	5 500	34 191	89 805	89 305
Tangible Fixed Assets	213 528	372 299	312 097	269 179	253 686	225 392
Total Inventories						89 305	26 924	45 326	47 536	62 556	61 436	94 536

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	850 657	705 228	634 476	668 847	552 240	522 235
Shareholder Funds	850 659	705 230	634 478	668 849	552 242	522 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						353 282	381 446	406 365	430 524	455 299	437 525	453 052
Average Number Employees During Period							23	8	6	6	6	6
Bank Borrowings Overdrafts						28 114	182 843	124 981	250 046	136 946	209 108	232 109
Creditors						72 557	50 196	15 654	1 791	214 392	181 255	135 464
Creditors Due After One Year	14 772	109 016	63 469	141 172	74 532	72 557
Creditors Due Within One Year	1 418 384	1 483 849	1 336 976	1 121 831	972 868	730 518
Finance Lease Liabilities Present Value Total						41 057	36 696	15 654	1 791	14 392	21 995	19 908
Increase Decrease In Property Plant Equipment							24 780			22 990	43 680
Increase From Depreciation Charge For Year Property Plant Equipment							28 164	24 919	24 159	24 775	26 828	15 527
Net Current Assets Liabilities	680 558	470 602	414 505	557 560	421 500	412 242	437 430	341 069	325 188	509 233	513 905	538 831
Number Shares Allotted			2	2	2	2
Other Creditors						31 500	13 500	38 934	56 448	200 000	159 260	115 556
Other Taxation Social Security Payable						69 566	103 895	86 864	113 846	108 941	116 827	119 984
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						578 674	604 754	623 929	623 930	652 620	648 800	649 665
Provisions For Liabilities Balance Sheet Subtotal						42 840	40 378	40 378	40 378	35 610	38 961	38 961
Provisions For Liabilities Charges	28 655	28 655	28 655	16 718	48 412	42 840
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	374 743	621 801	622 360	581 834	578 674
Tangible Fixed Assets Depreciation	161 215	249 502	310 263	312 655	324 988	353 282
Total Additions Including From Business Combinations Property Plant Equipment							26 080	19 175		28 690	43 680	865
Total Assets Less Current Liabilities	894 086	842 901	726 602	826 739	675 186	637 634	660 738	558 633	518 594	706 554	725 180	735 444
Trade Creditors Trade Payables						523 378	301 237	481 348	162 221	168 289	427 418	272 084
Trade Debtors Trade Receivables						961 411	1 005 296	865 747	826 405	913 880	1 285 522	1 027 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment											44 602
Disposals Property Plant Equipment											47 500
Fixed Assets	213 528	372 299	312 097
Tangible Fixed Assets Additions		247 058	559
Tangible Fixed Assets Depreciation Charged In Period		88 287	60 761
Amount Specific Advance Or Credit Directors	14 189	17 136	402

Company staff

Gregory E.

Role: Director

Appointed: 28 August 2002

Latest update: 26 March 2024

Andrew S.

Role: Director

Appointed: 28 August 2002

Latest update: 26 March 2024

Mandy E.

Role: Secretary

Appointed: 28 August 2002

Resigned: 07 May 2018

Latest update: 26 March 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 27 August 2002

Resigned: 28 August 2002

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 26 March 2024

Wrf International Limited

Role: Corporate Nominee Director

Appointed: 27 August 2002

Resigned: 28 August 2002

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Gregory E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares.

Gregory E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 9 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	9 July 2014

Office Coordinator/ receptionist required in Northampton, posted on Wednesday 11th March 2015
Region / City	Northampton
Salary	From £18000.00 to £19500.00 per year
Job type	permanent
Expiration date	Thursday 23rd April 2015

Office Coordinator/ receptionist required in Northampton, posted on Wednesday 11th March 2015

Region / City

Northampton

Salary

From £18000.00 to £19500.00 per year

Job type

permanent

Expiration date

Thursday 23rd April 2015

Ashmac Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory E.

Andrew S.

Mandy E.

White Rose Formations Limited

Wrf International Limited

People with significant control

Gregory E.

Andrew S.

Accounts Documents

Company Vehicle Operator Data

Unit C

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Ashmac Construction Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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