Ashro Cnc Ltd in Birmingham, B44 8NH

Description

Data updated on: 01-11-2023

Ashro Cnc Ltd has existed on the British market for at least ten years. Started with Registered No. 08941596 in the year 2014, the firm is based at Unit 2 Papermill End, Birmingham B44 8NH. This enterprise's classified under the NACE and SIC code 25620 and their NACE code stands for Machining. March 31, 2022 is the last time when the accounts were reported.

Ashley Y. and Tracey Y. are registered as the enterprise's directors and have been cooperating as the Management Board since 20th March 2014. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Tracey Y. as a secretary since 2021.

Ashley Y. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	26 103	13 406

Balance Sheet
Cash Bank On Hand					121	58 541	47 443	45 613	32 037
Current Assets	101 520	93 059	57 910	71 820	78 238	127 306	135 827	154 139	143 762
Debtors	60 836	83 059	48 410	64 020	70 217	60 665	81 657	97 526	101 920
Net Assets Liabilities			39 100	27 764	16 875	55 192	66 614	85 544	75 803
Property Plant Equipment		63 951	101 122	84 513	74 907	59 797	50 017	44 604	53 184
Total Inventories		10 000	9 500	7 800	7 900	8 100	6 727	11 000
Cash Bank In Hand	30 684
Intangible Fixed Assets	47 917	42 917
Stocks Inventory	10 000	10 000
Tangible Fixed Assets	75 123	63 951

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	16 103	3 406
Shareholder Funds	26 103	13 406

Other Financial Data
Accrued Liabilities Deferred Income		2 738	3 107	1 597	1 814	1 818	2 272	2 275	2 446
Accumulated Amortisation Impairment Intangible Assets		7 083	12 083	17 083	22 083	27 083	32 083	37 083	42 083
Accumulated Depreciation Impairment Property Plant Equipment		21 008	44 490	65 149	79 259	94 536	107 331	118 949	125 958
Additions Other Than Through Business Combinations Property Plant Equipment			61 853	4 050	11 800	432	3 015	6 205	25 789
Average Number Employees During Period						4	4	4	4
Bank Borrowings		9 479
Bank Borrowings Overdrafts		11 628	13 858	16 561	22 038
Bank Overdrafts		2 149	13 858
Corporation Tax Payable			923
Creditors		147 658	141 116	148 148	69 133	45 500	37 500	118 613	116 607
Finance Lease Liabilities Present Value Total					4 000	2 000	2 000		16 206
Finished Goods Goods For Resale		10 000	9 500
Fixed Assets	123 040	106 868	139 039	117 430	102 824	82 714	67 934	57 521	61 101
Future Minimum Lease Payments Under Non-cancellable Operating Leases					46 800	31 200	15 600	211 104	193 512
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			23 622	20 660	16 639	15 420	12 795	11 618	12 072
Intangible Assets		42 917	37 917	32 917	27 917	22 917	17 917	12 917	7 917
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-43 108	-54 599	-83 206	-76 328	-4 346	27 894	44 499	35 526	27 155
Number Shares Issued Fully Paid				10 000	10 000	10 000
Other Creditors		31 264	10 667	20 712	7 768	18 188	598	16 925	8 991
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			140		2 529	143			5 065
Other Disposals Property Plant Equipment			1 200		7 295	265			10 200
Other Remaining Borrowings		30 767	69 950	49 950	65 133	43 500	37 500
Other Taxation Social Security Payable		11 876	12 353	15 290	8 233	32 320	28 347	38 943	29 528
Par Value Share	1	1		1	1	1
Prepayments Accrued Income		4 958	636	801	578	610	498	2 656	1 797
Property Plant Equipment Gross Cost		84 959	145 612	149 662	154 166	154 333	157 348	163 553	179 142
Provisions For Liabilities Balance Sheet Subtotal			16 733	13 338	12 470	9 916	8 319	7 503	12 453
Taxation Including Deferred Taxation Balance Sheet Subtotal		8 096	16 733	13 338	12 470	9 916	8 319	7 503	12 453
Total Assets Less Current Liabilities	79 932	52 269	55 833	41 102	98 478	110 608	112 433	93 047	88 256
Total Borrowings Assumed		32 340	30 767
Trade Creditors Trade Payables		69 440	31 181	44 038	40 731	45 086	58 111	60 470	59 436
Trade Debtors Trade Receivables		78 101	47 774	63 219	69 126	60 055	79 946	94 870	100 123
Creditors Due After One Year	44 058	30 767
Creditors Due Within One Year	144 628	147 658
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 083	7 083
Intangible Fixed Assets Amortisation Charged In Period	2 083	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Net Assets Liability Excluding Pension Asset Liability	26 103
Number Shares Allotted	10 000	10 000
Provisions For Liabilities Charges	9 771	8 096
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions	80 575	4 384
Tangible Fixed Assets Cost Or Valuation	80 575	84 959
Tangible Fixed Assets Depreciation	5 452	21 008
Tangible Fixed Assets Depreciation Charged In Period	5 452	15 556

Company staff

Tracey Y.

Role: Secretary

Appointed: 25 October 2021

Latest update: 2 May 2024

Ashley Y.

Role: Director

Appointed: 20 March 2014

Latest update: 2 May 2024

Tracey Y.

Role: Director

Appointed: 20 March 2014

Latest update: 2 May 2024

Peter W.

Role: Secretary

Appointed: 19 June 2014

Resigned: 25 October 2021

Latest update: 2 May 2024

Tracey Y.

Role: Secretary

Appointed: 20 March 2014

Resigned: 19 June 2014

Latest update: 2 May 2024

John D.

Role: Director

Appointed: 17 March 2014

Resigned: 31 December 2018

Latest update: 2 May 2024

People with significant control

Ashley Y.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 September 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ashro Cnc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey Y.

Ashley Y.

Tracey Y.

Peter W.

Tracey Y.

John D.

People with significant control

Ashley Y.

Accounts Documents

Company filings

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