Ashtec Automotive Ltd in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

This firm is known under the name of Ashtec Automotive Ltd. This firm was started 4 years ago and was registered under 12422406 as its reg. no. The registered office of the firm is located in Chelmsford. You may visit them at Swift House Ground Floor, 18 Hoffmanns Way. This company's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. Ashtec Automotive Limited released its latest accounts for the period up to January 31, 2023. The firm's latest annual confirmation statement was released on January 23, 2023.

Since 2020-01-24, this company has only been overseen by one director: Ashley B. who has been overseeing it for 4 years.

Ashley B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	91 683	74 675	38 265
Current Assets	102 568	95 437	53 367
Debtors	6 385	15 562	9 802
Net Assets Liabilities	32 601	40 912	52 626
Other Debtors		7 448	642
Property Plant Equipment	6 008	4 506	55 246
Total Inventories	4 500	5 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 502	3 004	17 567
Average Number Employees During Period	3	3	4
Bank Borrowings Overdrafts	44 167	34 167	24 167
Corporation Tax Payable	10 127	2 724
Creditors	44 167	34 167	24 167
Increase From Depreciation Charge For Year Property Plant Equipment	1 502	1 502	14 563
Net Current Assets Liabilities	71 860	71 473	26 647
Other Creditors	8 855	7 941	5 305
Other Taxation Social Security Payable	5 893	3 299	11 415
Property Plant Equipment Gross Cost	7 510	7 510	72 813
Provisions For Liabilities Balance Sheet Subtotal	1 100	900	5 100
Total Additions Including From Business Combinations Property Plant Equipment	7 510		65 303
Total Assets Less Current Liabilities	77 868	75 979	81 893
Trade Debtors Trade Receivables	6 385	8 114	9 160

Company staff

Ashley B.

Role: Director

Appointed: 24 January 2020

Latest update: 11 April 2024

People with significant control

Ashley B.

Notified on 24 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-24
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Ashtec Automotive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley B.

People with significant control

Ashley B.

Accounts Documents

Company filings

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