Ashtead Engineering Company Limited in West Byfleet, KT14 6EW

Description

Data updated on: 01-11-2023

Located in Camphill Ind Est, West Byfleet KT14 6EW Ashtead Engineering Company Limited is classified as a Private Limited Company issued a 00541377 Companies House Reg No. It has been founded seventy years ago. This firm's SIC and NACE codes are 25620 which means Machining. Thu, 30th Jun 2022 is the last time company accounts were reported.

Due to this firm's constant development, it became vital to choose extra executives: Nicholas H. and Matthew P. who have been assisting each other since 2019-09-03 to exercise independent judgement of the limited company.

The companies with significant control over this firm are: Aec Manufacturing Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in West Byfleet at Camphill Industrial Estate, Camphill Road, KT14 6EW and was registered as a PSC under the reg no 12132531.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	169 079	146 351	182 598	221 610

Balance Sheet
Cash Bank On Hand				58	5 606	58	4 894	3 045	18 965	3 113	29 065
Current Assets	668 182	804 098	791 205	958 608	990 213	1 030 199	972 231	685 819	677 158	819 912	1 113 351
Debtors	392 678	446 463	471 987	558 372	573 553	560 030	496 360	306 975	321 751	439 903	639 038
Net Assets Liabilities				221 610	235 718	252 942	287 893	238 320	339 821	404 037	522 848
Other Debtors				126 315	97 092	36 572	51 164		5 306	1 911	1 162
Property Plant Equipment				257 153	230 666	338 213	430 780	705 670	606 968	959 669	1 372 738
Total Inventories				400 178	411 054	470 111	470 977	375 799	336 442	376 896
Cash Bank In Hand	17 217	5 765	58	58
Intangible Fixed Assets				30 000
Net Assets Liabilities Including Pension Asset Liability	169 079	146 351	182 598	221 610
Stocks Inventory	258 287	351 870	319 160	400 178
Tangible Fixed Assets	169 319	230 492	178 952	257 153

Capital & Reserves
Called Up Share Capital	50 122	50 122	50 122	50 122
Profit Loss Account Reserve	72 559	96 229	132 476	171 488
Shareholder Funds	169 079	146 351	182 598	221 610

Other Financial Data
Accrued Liabilities Deferred Income					30 639	38 073	65 377		5 375	1 000	11 070
Accumulated Amortisation Impairment Intangible Assets				6 000	14 954	27 439	41 286	55 132	61 411	28 039	28 851
Accumulated Depreciation Impairment Property Plant Equipment				341 362	359 900	411 642	466 900	482 458	583 373	711 064	837 867
Additions Other Than Through Business Combinations Intangible Assets					15 689	10 900			3 000	2 727
Amounts Owed By Group Undertakings								75 000
Amounts Owed To Group Undertakings									1 190
Average Number Employees During Period							32	26	25	25	23
Bank Borrowings Overdrafts				320 865	373 854	377 480	2 071	50 000	218 193	264 339	350 489
Creditors				36 738	20 675	105 954	182 502	464 251	279 178	469 993	656 244
Deferred Income											136 412
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							10 358	-7 249	37 661	44 459	29 134
Dividends Paid On Shares						35 150	21 303	7 457
Finance Lease Liabilities Present Value Total					31 317	45 986	66 033	143 594	139 622	213 300	291 219
Increase From Amortisation Charge For Year Intangible Assets					8 954	12 485	13 847	13 846	6 279	2 628	812
Increase From Depreciation Charge For Year Property Plant Equipment					39 411	51 742	55 258	73 194	109 831	131 654	186 316
Intangible Assets				30 000	36 735	35 150	21 303	7 457	4 178	4 277	3 465
Intangible Assets Gross Cost				36 000	51 689	62 589	62 589	62 589	65 589	32 316
Net Current Assets Liabilities	58 053	29 091	50 343	1 146	32 819	25 424	68 561	32 444	88 514	35 204	-42 857
Number Shares Issued Fully Paid					45 020	45 020
Other Creditors				36 738	20 675	105 954	180 431	414 251	279 178	469 993	656 244
Other Disposals Decrease In Amortisation Impairment Intangible Assets										36 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 873			57 636	8 916	3 963	59 513
Other Disposals Intangible Assets										36 000
Other Disposals Property Plant Equipment					30 146			60 724	13 992	7 269	80 500
Other Taxation Social Security Payable				94 525	105 068	85 567	49 714	153 366	130 765	32 910	68 756
Par Value Share		1		1	1	1
Prepayments Accrued Income					2 950	2 245	1 117	1 172	1 172	5 587	6 706
Property Plant Equipment Gross Cost				598 515	590 566	749 855	897 680	1 188 128	1 190 341	1 670 733	2 210 605
Provisions For Liabilities Balance Sheet Subtotal				29 951	43 827	39 891	50 249	43 000	80 661	125 120	154 254
Taxation Including Deferred Taxation Balance Sheet Subtotal				29 951	43 827	39 891	50 249	43 000	80 661	125 120	154 254
Total Additions Including From Business Combinations Property Plant Equipment					22 197	159 289	147 825	351 172	16 205	487 661	620 372
Total Assets Less Current Liabilities	227 376	259 583	229 295	288 299	300 220	398 787	520 644	745 571	699 660	999 150	1 333 346
Trade Creditors Trade Payables				204 906	147 231	241 824	223 870	107 983	83 101	262 761	287 572
Trade Debtors Trade Receivables				432 057	476 461	521 213	444 079	230 803	315 273	432 405	631 170
Creditors Due After One Year	48 778	104 644	29 167	36 738
Creditors Due Within One Year	610 129	775 007	740 862	957 462
Fixed Assets	169 323	230 492	178 952	287 153
Intangible Fixed Assets Additions				36 000
Intangible Fixed Assets Aggregate Amortisation Impairment				6 000
Intangible Fixed Assets Amortisation Charged In Period				6 000
Intangible Fixed Assets Cost Or Valuation				36 000
Investments Fixed Assets	4
Number Shares Allotted		45 020		45 020
Other Aggregate Reserves	46 398
Provisions For Liabilities Charges	9 519	8 588	17 530	29 951
Secured Debts	303 705	345 163	342 850	407 159
Share Capital Allotted Called Up Paid	45 020	45 020	45 020	45 020
Tangible Fixed Assets Additions		96 047		130 973
Tangible Fixed Assets Cost Or Valuation	439 403	506 814	480 542	598 515
Tangible Fixed Assets Depreciation	270 084	276 322	301 590	341 362
Tangible Fixed Assets Depreciation Charged In Period		28 776		39 772
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 538
Tangible Fixed Assets Disposals		28 636		13 000

Company staff

Nicholas H.

Role: Director

Appointed: 03 September 2019

Latest update: 9 March 2024

Matthew P.

Role: Director

Appointed: 03 September 2019

Latest update: 9 March 2024

Michael H.

Role: Director

Resigned: 13 November 2019

Latest update: 9 March 2024

John M.

Role: Director

Resigned: 01 September 2019

Latest update: 9 March 2024

Karen M.

Role: Director

Appointed: 31 March 2011

Resigned: 01 September 2019

Latest update: 9 March 2024

Corinne L.

Role: Director

Appointed: 31 March 2011

Resigned: 28 August 2019

Latest update: 9 March 2024

Karen M.

Role: Secretary

Appointed: 31 October 1993

Resigned: 01 September 2019

Latest update: 9 March 2024

Corinne L.

Role: Secretary

Appointed: 31 October 1993

Resigned: 03 January 2007

Latest update: 9 March 2024

James H.

Role: Director

Appointed: 31 December 1990

Resigned: 05 February 2003

Latest update: 9 March 2024

James G.

Role: Director

Appointed: 31 December 1990

Resigned: 16 July 1993

Latest update: 9 March 2024

John M.

Role: Secretary

Appointed: 31 December 1990

Resigned: 31 October 1993

Latest update: 9 March 2024

People with significant control

Aec Manufacturing Ltd

Address: Unit 2-3 Camphill Industrial Estate, Camphill Road, West Byfleet, KT14 6EW, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12132531

Notified on 3 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael H.

Notified on 6 April 2016

Ceased on 3 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Ceased on 3 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 March 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ashtead Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Matthew P.

Michael H.

John M.

Karen M.

Corinne L.

Karen M.

Corinne L.

James H.

James G.

John M.

People with significant control

Aec Manufacturing Ltd

Michael H.

John M.

Accounts Documents

Company filings

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