Ashtec Services Ltd in Sheffield, S25 2UU

Description

Data updated on: 01-11-2023

Ashtec Services started conducting its business in the year 2007 as a Private Limited Company registered with number: 06211696. This business has operated for seventeen years and it's currently active. This company's office is registered in Sheffield at 5 St Leger Way, Throapham. Anyone can also find the firm using the postal code : S25 2UU. The enterprise's classified under the NACE and SIC code 33170: Repair and maintenance of other transport equipment n.e.c.. 2023-03-31 is the last time when the accounts were reported.

With regards to the firm, the full scope of director's responsibilities have so far been performed by Ashley R. who was assigned to lead the company seventeen years ago. Additionally, the managing director's tasks are helped with by a secretary - Vicky R., who was chosen by the following firm in 2007.

Ashley R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	950	4 221	7 292	770	192	457	198

Balance Sheet
Cash Bank In Hand	8 033	8 135	20 163	16 172	6 326	3 031
Current Assets	9 137	20 195	20 163	17 360	7 826	8 565	8 269	5 712	8 846	8 550	22 091	5 340	12 879
Debtors	1 104	12 060		1 188	1 500	5 534
Net Assets Liabilities Including Pension Asset Liability	950	4 221	7 292	770	192	457	198
Tangible Fixed Assets	804	603	1 625	1 218	913	684
Net Assets Liabilities							198	319	36	349	248	5 260	2 952

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	949	4 220	7 291	769	191	456
Shareholder Funds	950	4 221	7 292	770	192	457	198

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	8 991	16 577
Fixed Assets	804	603	1 625	1 218	913	684	512	384	288	216	162	122	91
Net Current Assets Liabilities	146	3 618	5 667	-448	-721	-227	-146	103	84	133	12 086	5 340	5 124
Tangible Fixed Assets Cost Or Valuation	2 040	2 040	3 605	3 605	3 605	3 605
Tangible Fixed Assets Depreciation	1 236	1 437	1 980	2 387	2 692	2 921
Tangible Fixed Assets Depreciation Charge For Period		201
Total Assets Less Current Liabilities	950	4 221	7 292	770	192	457	366	487	204	349	12 248	5 462	5 215
Accrued Liabilities Not Expressed Within Creditors Subtotal							168	168	168
Average Number Employees During Period									1	1	1	1	1
Creditors							8 415	5 609	8 930	8 417	10 005	10 722	7 755
Accruals Deferred Income						104	168
Creditors Due Within One Year		16 577	14 496	17 808	8 547	8 792	8 415
Tangible Fixed Assets Additions			1 565	1 565
Tangible Fixed Assets Depreciation Charged In Period			543	407	305	229
Tangible Fixed Assets Disposals				1 565

Company staff

Vicky R.

Role: Secretary

Appointed: 13 April 2007

Latest update: 21 January 2024

Ashley R.

Role: Director

Appointed: 13 April 2007

Latest update: 21 January 2024

People with significant control

Ashley R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts 18 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 November 2017
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

Ashtec Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicky R.

Ashley R.

People with significant control

Ashley R.

Accounts Documents

Company filings

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