Ashridge Engineering Limited in Holsworthy, EX22 7SF

Description

Data updated on: 01-11-2023

This firm operates as Ashridge Engineering Limited. The company was founded 45 years ago and was registered with 01468514 as its registration number. The office of the company is situated in Holsworthy. You can contact them at Bradworthy Industrial Estate Langdon Road, Bradworthy. The enterprise's SIC and NACE codes are 26511 meaning Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. 2022-05-31 is the last time when the company accounts were reported.

1 transaction have been registered in 2015 with a sum total of £2,960.

This company owes its well established position on the market and unending growth to a team of three directors, specifically Paula E., Mark B. and Roy W., who have been overseeing the company since January 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	642 488	704 193	806 964

Balance Sheet
Cash Bank On Hand				205 571	219 011	2 277	49 708	113 059	82 012	91 935	45 405
Current Assets	706 070	725 005	818 869	640 499	727 472	725 048	650 173	809 434	723 078	724 796	731 093
Debtors	201 265	158 760	117 188	259 928	251 030	468 963	303 845	355 584	269 665	248 466	323 276
Net Assets Liabilities				489 578	663 452	566 194	431 997	442 778	356 146	178 277	45 558
Other Debtors				458		34 411	80 054	47 440		7 827
Property Plant Equipment				621 309	612 627	603 128	589 768	602 966	663 167	628 367	593 988
Total Inventories				175 000	257 431	253 808	296 620	340 791	371 401	384 395
Cash Bank In Hand	391 443	486 411	564 260
Net Assets Liabilities Including Pension Asset Liability	642 488	704 193	806 964
Stocks Inventory	113 362	79 834	137 421
Tangible Fixed Assets	136 144	102 399	66 659

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	642 388	704 093	806 864
Shareholder Funds	642 488	704 193	806 964

Other Financial Data
Audit Fees Expenses							6 500	5 000	5 825	5 825	5 900
Accrued Liabilities Deferred Income				65 451	201 828	135 100	123 879	30 721	50 996	34 496	27 837
Accumulated Depreciation Impairment Property Plant Equipment				214 823	240 984	265 539	289 497	295 859	326 983	369 791	411 662
Additions Other Than Through Business Combinations Property Plant Equipment								38 820	91 325	8 008	7 492
Amounts Owed By Group Undertakings						68 033	4 146	3 390	3 370	2 445	11 985
Amounts Owed To Group Undertakings				209 350	115 779	136 794	292 521	373 872	466 923	639 459	739 692
Average Number Employees During Period				17	20	19	21	20	18	17	11
Bank Borrowings				290 711	276 937	260 555	244 008	226 993	217 119	199 605	181 370
Bank Borrowings Overdrafts				26 168	18 100	16 300	16 550	210 447	192 491	174 977	162 016
Corporation Tax Recoverable				80 824	58 328	62 647	64 089		84 361
Creditors				264 543	258 914	379 272	351 341	307 749	261 898	334 176	300 910
Current Tax For Period							-45 643	-40 452	-84 361
Deferred Income							123 879	97 302	69 407	159 199	138 894
Deferred Tax Asset Debtors							64 089	3 088		143 247	6 846
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws											130 581
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-1 655	63 942	28 026	-172 408	5 820
Fixed Assets	136 145	102 400	66 660	621 309	612 727	603 228	589 868	603 066	663 267	628 467	594 088
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 718	14 369	6 876	3 343
Increase Decrease In Current Tax From Adjustment For Prior Periods										-36	-75 177
Increase From Depreciation Charge For Year Property Plant Equipment					26 161	24 739	23 958	24 177	31 124	42 808	41 871
Investments Fixed Assets	1	1	1		100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests							100	100	100	100	100
Net Current Assets Liabilities	506 343	601 793	740 304	132 812	310 679	343 733	194 752	151 684	-16 062	-116 014	-247 620
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 815
Other Disposals Property Plant Equipment								19 260
Other Taxation Social Security Payable				22 160	18 187	38 977	10 743	64 585	30 837	25 607	27 065
Prepayments Accrued Income							7 875	8 575	7 608	11 148	41 556
Profit Loss					173 874	-97 258	-134 197	10 781	-86 632	-177 869	-132 719
Property Plant Equipment Gross Cost				836 132	853 611	868 667	879 265	898 825	990 150	998 158	1 005 650
Provisions For Liabilities Balance Sheet Subtotal					1 040	1 495	1 282	4 223	29 161
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-47 298	23 490	-56 335	-172 444	61 224
Total Assets Less Current Liabilities	642 488	704 193	806 964	754 121	923 406	811 861	784 620	754 750	647 205	512 453	346 468
Total Borrowings							227 462	210 447	192 491	174 977	162 016
Total Current Tax Expense Credit									-84 361	-36
Total Deferred Tax Expense Credit										-172 408	136 401
Trade Creditors Trade Payables				66 309	38 295	43 161	38 363	95 658	111 917	50 785	97 602
Trade Debtors Trade Receivables				169 515	173 585	286 662	147 681	293 091	174 326	83 799	262 889
Accrued Liabilities				118 249	24 681	27 275	30 441
Comprehensive Income Expense					-5 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment						184
Disposals Property Plant Equipment						380
Investments In Group Undertakings					100	100	100
Merchandise				175 000	257 431	253 808	296 620
Nominal Value Allotted Share Capital				51	51	51	51
Number Shares Issued Fully Paid					4 900	5 100	5 100
Par Value Share		0	0		0	0	0
Prepayments				9 131	19 117	17 210	7 875
Total Additions Including From Business Combinations Property Plant Equipment					17 479	15 436	10 598
Creditors Due Within One Year	199 727	123 212	78 565
Number Shares Allotted		4 900	4 900
Share Capital Allotted Called Up Paid	49	49	49
Tangible Fixed Assets Additions		9 649
Tangible Fixed Assets Cost Or Valuation	327 937	337 586	337 586
Tangible Fixed Assets Depreciation	191 793	235 187	270 927
Tangible Fixed Assets Depreciation Charged In Period		43 394	35 740

Company staff

Paula E.

Role: Director

Appointed: 18 January 2021

Latest update: 20 April 2024

Mark B.

Role: Director

Appointed: 20 December 2018

Latest update: 20 April 2024

Roy W.

Role: Director

Appointed: 21 May 2015

Latest update: 20 April 2024

Samantha N.

Role: Director

Appointed: 06 February 2019

Resigned: 09 February 2023

Latest update: 20 April 2024

Keith H.

Role: Director

Appointed: 01 January 2016

Resigned: 11 June 2021

Latest update: 20 April 2024

Simon C.

Role: Director

Appointed: 21 May 2015

Resigned: 31 May 2022

Latest update: 20 April 2024

Jennifer O.

Role: Secretary

Appointed: 31 December 1993

Resigned: 21 May 2015

Latest update: 20 April 2024

Jennifer O.

Role: Director

Appointed: 31 December 1993

Resigned: 21 May 2015

Latest update: 20 April 2024

Stephen H.

Role: Director

Appointed: 31 December 1993

Resigned: 11 May 2001

Latest update: 20 April 2024

Margaret T.

Role: Director

Appointed: 15 March 1992

Resigned: 31 December 1993

Latest update: 20 April 2024

Patrick T.

Role: Director

Appointed: 15 March 1992

Resigned: 31 December 1993

Latest update: 20 April 2024

Alan O.

Role: Director

Appointed: 15 March 1992

Resigned: 21 May 2015

Latest update: 20 April 2024

People with significant control

The companies with significant control over the firm include: Seiche Water Technology Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Holsworthy at Langdon Road, Bradworthy, EX22 7SF, Devon and was registered as a PSC under the reg no 10210943. Roy W. has substantial control or influence over the company.

Seiche Water Technology Group Ltd

Address: Bradworthy Industrial Estate Langdon Road, Bradworthy, Holsworthy, Devon, EX22 7SF, United Kingdom

Legal authority Uk

Legal form Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 10210943

Notified on 30 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roy W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Seiche Limited

Address: The Custom House The Strand, Barnstaple, Devon, EX31 1EU, United Kingdom

Legal authority Uk

Legal form Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 03475558

Notified on 6 April 2016

Ceased on 30 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 20 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 April 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 March 2015
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 2018
End Date For Period Covered By Report	31 May 2019
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 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	1	£ 2 960.00
2015-01-22	1159413		£ 2 960.00	43505-consultants - Other

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 2 960.00

2015-01-22

1159413

£ 2 960.00

43505-consultants - Other

Ashridge Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula E.

Mark B.

Roy W.

Samantha N.

Keith H.

Simon C.

Jennifer O.

Jennifer O.

Stephen H.

Margaret T.

Patrick T.

Alan O.

People with significant control

Seiche Water Technology Group Ltd

Roy W.

Seiche Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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