Ashnor Ltd in Cupar, KY15 4DE

Description

Data updated on: 01-11-2023

Ashnor came into being in 2016 as a company enlisted under no SC532607, located at KY15 4DE Cupar at 16 Ladywynd. The firm has been in business for 8 years and its current status is active. This firm's SIC and NACE codes are 47110 which means . Ashnor Limited filed its account information for the financial period up to Saturday 30th April 2022. The most recent confirmation statement was submitted on Thursday 30th March 2023.

There is a team of two directors running this specific firm now, including Fahim A. and Noreen A. who have been performing the directors responsibilities since April 2016.

Executives who control the firm include: Fahim A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Noreen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 695

Balance Sheet
Cash Bank On Hand	7 464	9 509	7 920	40 562	152 499	110 611	89 257
Current Assets	72 463	41 009	39 420	85 562	240 914	186 548	144 888
Debtors					43 415	49 137	40 031
Net Assets Liabilities	1 695	975	898	19 278	137 935	141 880	135 830
Other Debtors					39 415	45 137	40 031
Property Plant Equipment	50 136	41 809	60 194	50 657	61 716	62 386	60 087
Total Inventories	65 000	31 500	31 500	45 000	45 000	26 800	15 600
Net Assets Liabilities Including Pension Asset Liability	1 695

Capital & Reserves
Shareholder Funds	1 695

Other Financial Data
Version Production Software					2 021		2 023
Accrued Liabilities	2 300	575	334
Accumulated Depreciation Impairment Property Plant Equipment	10 034	18 361	29 979	39 715	52 047	65 927	78 681
Additions Other Than Through Business Combinations Property Plant Equipment			30 003	199	23 391	14 550	10 455
Average Number Employees During Period	8	8
Bank Borrowings Overdrafts				58 549	126 572	91 702	54 458
Creditors	120 905	81 843	98 716	116 941	164 695	107 054	69 145
Finished Goods Goods For Resale	65 000	31 500	31 500
Increase From Depreciation Charge For Year Property Plant Equipment		8 327	11 618	9 736	12 332	13 880	12 754
Loans From Directors	90 276	62 673	58 945		231
Net Current Assets Liabilities	41 834	-40 834	-59 296	-31 379	76 219	79 494	75 743
Other Creditors	3 161	5 233
Property Plant Equipment Gross Cost	60 170	60 170	90 173	90 372	113 763	128 313	138 768
Taxation Social Security Payable		6 607	7 658	25 349	34 622	10 142	8 503
Trade Creditors Trade Payables	25 168	6 755	31 779	27 139
Trade Debtors Trade Receivables					4 000	4 000
Value-added Tax Payable				5 904	3 270	5 210	6 184
Creditors Due After One Year	90 275
Creditors Due Within One Year	30 629
Fixed Assets	50 136
Total Assets Less Current Liabilities	91 970

Company staff

Fahim A.

Role: Director

Appointed: 14 April 2016

Latest update: 12 March 2024

Noreen A.

Role: Director

Appointed: 14 April 2016

Latest update: 12 March 2024

People with significant control

Fahim A.

Notified on 1 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Noreen A.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-14
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2018
Annual Accounts 9 January 2018
Date Approval Accounts	9 January 2018

Ashnor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fahim A.

Noreen A.

People with significant control

Fahim A.

Noreen A.

Accounts Documents

Company filings

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