Ashmoat Ltd in Eye, IP21 5EJ

Website

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www.ashmoat.co.uk

Description

Data updated on: 01-11-2023

Ashmoat came into being in 2004 as a company enlisted under no 05095713, located at IP21 5EJ Eye at The Old Rectory Horham Road. The firm has been in business for twenty years and its last known status is active. This business's registered with SIC code 47910 which stands for Retail sale via mail order houses or via Internet. Tue, 31st May 2022 is the last time company accounts were reported.

There is a group of two directors managing this company at the current moment, namely Nicholas C. and Matthew H. who have been carrying out the directors assignments since 2004. What is more, the managing director's tasks are helped with by a secretary - Matthew H., who was chosen by the following company in 2004.

Executives who control the firm include: Nicholas C. owns 1/2 or less of company shares. Matthew H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 264	19 928	28 796	26 839	23 194

Balance Sheet
Cash Bank In Hand	17 110	10 290	19 649	15 682	12 425
Cash Bank On Hand					12 425	18 991	14 558	7 144	22 431	4 792	8 151	3 301
Current Assets	26 825	20 984	32 925	30 527	21 440	31 573	29 640	29 458	38 380	29 533	29 559	19 765
Debtors	4 789	5 143	3 916	4 549	6 441	4 464	4 786	6 269	4 377	4 809	5 123	6 448
Property Plant Equipment					2 479	1 859	2 816	2 735	2 051	1 538	1 027
Stocks Inventory	4 926	5 551	9 360	10 296	2 574
Tangible Fixed Assets	124	93	69	52	2 479
Total Inventories					2 574	8 118	10 296	16 045	11 572	19 932	16 285	10 016

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	23 262	19 926	28 794	26 837	23 192
Shareholder Funds	23 264	19 928	28 796	26 839	23 194

Other Financial Data
Amount Specific Advance Or Credit Directors				4 504	5 851	4 078	4 461	4 413	4 377	4 582	5 018	5 882
Amount Specific Advance Or Credit Made In Period Directors					5 851	4 078	4 461	4 413	4 377	4 582	5 018	5 882
Amount Specific Advance Or Credit Repaid In Period Directors					4 504	5 851	4 078	4 461	4 413	4 377	4 582	5 018
Accrued Liabilities					725	725	725	1 100	1 100	1 100	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment					5 286	5 906	6 845	7 757	8 441	8 954	9 465	9 806
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable						3 200	1 191	1 070	2 074	437	1 038
Corporation Tax Recoverable					268							566
Creditors					725	3 925	1 916	2 170	7 249	1 537	2 138	2 180
Creditors Due Within One Year	3 685	1 149	4 198	3 740	725
Increase From Depreciation Charge For Year Property Plant Equipment						620	939	912	684	513	511	2
Net Current Assets Liabilities	23 140	19 835	28 727	26 787	20 715	27 648	27 724	27 288	31 131	27 996	27 421	17 585
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 765	7 765	9 661	10 492	10 492	10 492	9 720	12 790
Recoverable Value-added Tax								1 856		227	104
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					3 253
Tangible Fixed Assets Cost Or Valuation	4 512	4 512	4 512	4 512	7 765
Tangible Fixed Assets Depreciation	4 388	4 419	4 443	4 460	5 286
Tangible Fixed Assets Depreciation Charged In Period		31	24	17	826
Total Additions Including From Business Combinations Property Plant Equipment							1 896	831				2 298
Total Assets Less Current Liabilities	23 264	19 928	28 796	26 839	23 194	29 507	30 540	30 023	33 182	29 534	28 448	19 802
Trade Debtors Trade Receivables					322	385	325
Advances Credits Directors	4 300	4 324	3 621	4 504	5 851
Advances Credits Made In Period Directors	4 300	4 324	3 621	4 504
Advances Credits Repaid In Period Directors	762	4 300	4 324	3 621

Company staff

Nicholas C.

Role: Director

Appointed: 05 April 2004

Latest update: 5 February 2024

Matthew H.

Role: Director

Appointed: 05 April 2004

Latest update: 5 February 2024

Matthew H.

Role: Secretary

Appointed: 05 April 2004

Latest update: 5 February 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 December 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 November 2015
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 November 2013

Ashmoat Ltd

General information

Name:

Office Address:

Contact information

Website

www.ashmoat.co.uk

Description

Financial data based on annual reports

Company staff

Nicholas C.

Matthew H.

Matthew H.

Swift Incorporations Limited

People with significant control

Nicholas C.

Matthew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Ashmoat Ltd

General information

Name:

Office Address:

Contact information

Website

www.ashmoat.co.uk

Description

Financial data based on annual reports

Company staff

Nicholas C.

Matthew H.

Matthew H.

Swift Incorporations Limited

People with significant control

Nicholas C.

Matthew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2013

HQ address,
2014

HQ address,
2015