Ashmores Press Brake Tooling Limited in Tipton,, DY4 7EF

Description

Data updated on: 01-11-2023

The company is widely known under the name of Ashmores Press Brake Tooling Limited. The company was started 106 years ago and was registered under 00154641 as its registration number. The headquarters of this company is registered in Tipton,. You can reach it at Lewis Street,, Great Bridge,. Since 1998-05-05 Ashmores Press Brake Tooling Limited is no longer under the business name Patent Bedstead Fitting Company (the). The company's SIC code is 25620 which means Machining. Its latest annual accounts were submitted for the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/08/19.

Our information that details the following enterprise's management implies there are two directors: Dawn W. and Guy W. who became a part of the team on 2017-07-11 and 1991-08-23. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Dawn W. as a secretary for the last eight years.

Guy W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ashmores Press Brake Tooling Limited 1998-05-05
Patent Bedstead Fitting Company Limited(the) 1919-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	738 115	758 442	820 142	891 653	967 827	1 001 136

Balance Sheet
Cash Bank On Hand						325 718	353 822	486 754	494 622	575 156	641 185	838 426	987 199	901 015
Current Assets	266 385	301 489	1 023 729	1 128 925	1 265 572	1 177 599	1 201 965	1 372 227	1 458 799	1 366 315	1 579 274	1 721 647	1 834 167	1 848 356
Debtors	125 549	99 616	143 594	202 722	237 976	204 559	202 906	243 536	320 240	149 472	296 652	240 784	236 154	346 519
Net Assets Liabilities						1 001 136	998 697	1 169 042	1 225 540	1 287 732	1 351 658	1 458 968	1 559 198	1 705 245
Other Debtors								33 764	33 764	33 764	33 764	33 764	41 043	41 174
Property Plant Equipment						70 748	63 199	59 251	57 725	70 919	68 347	57 955	52 563	45 726
Total Inventories						31 385	29 300	26 000	28 000	25 750	25 500	26 500	23 500	25 000
Cash Bank In Hand	116 591	171 683	845 641	892 148	378 779	325 718
Intangible Fixed Assets	615 937	615 937
Net Assets Liabilities Including Pension Asset Liability	738 115	758 441	820 142	891 653	967 827	1 001 136
Stocks Inventory	24 245	30 190	34 494	34 055	32 880	31 385
Tangible Fixed Assets	15 785	15 246	14 706	14 166	13 626	70 748

Capital & Reserves
Called Up Share Capital	16 546	16 546	16 546	16 546	16 546	16 546
Profit Loss Account Reserve	721 569	741 896	803 596	875 107	951 281	984 590
Shareholder Funds	738 115	758 442	820 142	891 653	967 827	1 001 136

Other Financial Data
Version Production Software											2 021			2 025
Accrued Liabilities								14 897	9 813	10 752	9 157	7 626	2 715	2 315
Accumulated Depreciation Impairment Property Plant Equipment						139 086	148 634	159 082	170 135	184 868	195 660	206 052	216 444	226 836
Additions Other Than Through Business Combinations Property Plant Equipment							1 999	6 500	9 527	27 927	8 220		5 000	3 555
Average Number Employees During Period						7	7	7	7	6	6	7	8	9
Creditors						238 583	259 500	255 862	284 546	140 404	287 200	313 692	321 460	183 910
Current Asset Investments					615 937	615 937	615 937	615 937	615 937	615 937	615 937	615 937	587 314	575 822
Increase From Depreciation Charge For Year Property Plant Equipment							9 548	10 448	11 053	14 733	10 792	10 392	10 392	10 392
Loans From Directors								-37 050	-32 984	-27 337	-1 843	4 348	4 880	-168 668
Net Current Assets Liabilities	106 393	743 195	805 436	877 487	954 201	939 016	942 465	1 116 365	1 174 253	1 225 911	1 292 074	1 407 955	1 512 707	1 664 446
Nominal Value Allotted Share Capital						16 546	16 546	16 546	16 546	16 546	16 546	1	1	1
Number Shares Allotted	16 546	16 546	16 546	16 546	16 546		16 546	16 546	16 546	16 546	16 546	16 546	1	1
Par Value Share	1	1	1	1	1		1	1	1	1	1	1	1	1
Prepayments Accrued Income								10 072	1 849	3 572	10 262	3 802	3 500	5 569
Property Plant Equipment Gross Cost						209 834	211 833	218 333	227 860	255 787	264 007	264 007	269 007	272 562
Raw Materials Consumables								25 000	27 000	24 750
Taxation Including Deferred Taxation Balance Sheet Subtotal						8 628	6 967	6 574	6 438	9 098	8 763	6 942	6 072	4 927
Taxation Social Security Payable								116 268	168 597	73 951	114 600	99 224	115 153	143 388
Total Assets Less Current Liabilities	738 115	758 442	820 142	891 653	967 827	1 009 764	1 005 664	1 175 616	1 231 978	1 296 830	1 360 421	1 465 910	1 565 270	1 710 172
Trade Creditors Trade Payables								161 747	139 120	83 038	165 286	202 494	198 712	206 875
Trade Debtors Trade Receivables								199 700	284 627	112 136	252 626	203 218	191 611	299 776
Work In Progress								1 000	1 000	1 000
Advances Credits Directors								37 050	32 984	27 337	1 843	1 843
Advances Credits Made In Period Directors								37 050	70 934		1 843
Advances Credits Repaid In Period Directors									75 000		27 337
Amount Specific Advance Or Credit Directors								37 050	32 984	32 984	1 843	1 843
Amount Specific Advance Or Credit Made In Period Directors								37 050	70 934		1 843
Amount Specific Advance Or Credit Repaid In Period Directors									75 000		27 337
Creditors Due Within One Year	159 992	174 230	218 293	251 438	311 371	238 583
Fixed Assets	631 722	631 183	14 706	14 166	13 626	70 748
Intangible Fixed Assets Cost Or Valuation	615 937	615 937
Provisions For Liabilities Charges						8 628
Tangible Fixed Assets Additions						69 050
Tangible Fixed Assets Cost Or Valuation	140 784	140 784	140 784	140 784	140 784	209 834
Tangible Fixed Assets Depreciation	124 999	125 538	126 078	126 618	127 158	139 086
Tangible Fixed Assets Depreciation Charged In Period		539	540	540	540	11 928
Share Capital Allotted Called Up Paid	16 546	16 546	16 546	16 546	16 546

Company staff

Dawn W.

Role: Secretary

Appointed: 31 July 2017

Latest update: 24 May 2025

Dawn W.

Role: Director

Appointed: 11 July 2017

Latest update: 24 May 2025

Guy W.

Role: Director

Appointed: 23 August 1991

Latest update: 24 May 2025

Avril W.

Role: Director

Resigned: 08 May 2017

Latest update: 24 May 2025

Guy W.

Role: Secretary

Appointed: 08 May 2017

Resigned: 31 July 2017

Latest update: 24 May 2025

Daniel W.

Role: Director

Appointed: 23 August 1991

Resigned: 28 April 2015

Latest update: 24 May 2025

People with significant control

Guy W.

Notified on 31 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mrs M.

Notified on 1 June 2018

Ceased on 31 March 2019

Nature of control:

over 3/4 of shares

Thomas W.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 December 2012
Annual Accounts 07 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	07 September 2013
Annual Accounts 08 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 December 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ashmores Press Brake Tooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn W.

Dawn W.

Guy W.

Avril W.

Guy W.

Daniel W.

People with significant control

Guy W.

Mrs M.

Thomas W.

Accounts Documents

Company filings

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