Ashover Engineering Limited in Derby, DE1 1FL

Description

Data updated on: 01-11-2023

Ashover Engineering came into being in 2005 as a company enlisted under no 05399028, located at DE1 1FL Derby at 83 Friar Gate. This firm has been in business for nineteen years and its official state is active. Since Tuesday 21st July 2009 Ashover Engineering Limited is no longer under the name Wet Cast Concrete. This enterprise's principal business activity number is 28990 - Manufacture of other special-purpose machinery n.e.c.. 2023/03/31 is the last time the company accounts were reported.

For nineteen years, this particular limited company has only had 1 managing director: Jonathan G. who has been guiding it since Saturday 19th March 2005. What is more, the director's assignments are regularly backed by a secretary - Margaret G., who was chosen by this specific limited company on Saturday 19th March 2005.

Jonathan G. 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
Ashover Engineering Limited 2009-07-21
Wet Cast Concrete Limited 2005-03-19

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	401	840	377	198	289	512

Balance Sheet
Cash Bank On Hand						15 771	4 399	10 463	23 979	47 202	35 419	7 880
Current Assets	69 904	50 916	44 819	60 879	31 475	49 048	86 625	61 039	40 188	83 530	60 575	80 088
Debtors	56 726	32 206	42 637	37 807	20 191	30 177	73 746	42 336	8 149	27 828	21 709	65 814
Property Plant Equipment						4 921	9 263	7 702	5 961	4 947	4 285	3 196
Total Inventories						3 100	8 480	8 240	8 060	8 500	3 447	6 394
Cash Bank In Hand	13 178	18 710	2 182	23 072	9 784	15 771
Net Assets Liabilities Including Pension Asset Liability	401	840	377	198	289	512
Stocks Inventory					1 500	3 100
Tangible Fixed Assets	5 882	5 915	5 028	4 479	5 927	4 921

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	399	838	375	196	287	510
Shareholder Funds	401	840	377	198	289	512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 078	10 567	12 767	14 508	16 090	17 335	18 424
Average Number Employees During Period							2	1	1	1	1	2
Creditors						53 457	76 611	64 473	41 864	57 691	28 182	51 761
Increase From Depreciation Charge For Year Property Plant Equipment							2 489	2 200	1 741	1 582	1 245	1 089
Net Current Assets Liabilities	-5 481	-5 075	-4 651	-4 281	-5 638	-4 409	10 014	-3 434	-1 676	25 839	32 393	28 327
Property Plant Equipment Gross Cost						12 999	19 830	20 469	20 469	21 037	21 620
Total Additions Including From Business Combinations Property Plant Equipment							6 831	639		568	583
Total Assets Less Current Liabilities	401	840	377	198	289	512	19 277	4 268	4 285	30 786	36 678	31 523
Creditors Due Within One Year	75 385	55 991	49 470	65 160	37 113	53 457
Fixed Assets	5 882	5 915	5 028	4 479	5 927	4 921
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 427	9 991	9 991	10 299	12 999	12 999
Tangible Fixed Assets Depreciation	2 545	4 076	4 963	5 820	7 072	8 078
Tangible Fixed Assets Depreciation Charged In Period		1 531		857	1 252	1 006
Tangible Fixed Assets Additions		1 564		308	2 700

Company staff

Jonathan G.

Role: Director

Appointed: 19 March 2005

Latest update: 19 March 2024

Margaret G.

Role: Secretary

Appointed: 19 March 2005

Latest update: 19 March 2024

People with significant control

Jonathan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 27 June 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 June 2012
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 June 2014
Annual Accounts 14 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	14 September 2015
Annual Accounts 6 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	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Ashover Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan G.

Margaret G.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Jonathan G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies