Ashton Discount Warehouse Limited in Manchester, M2 5WA

Description

Data updated on: 01-10-2023

Located at The Business Debt Advisor 18-22, Manchester M2 5WA Ashton Discount Warehouse Limited was a Private Limited Company with 00907156 Companies House Reg No. It had been founded 57 years ago before was dissolved on 2023-08-10.

The information describing this firm's MDs shows that the last three directors were: Shirley M., Carole M. and Paul M. who were appointed to their positions on 1991-12-20.

Shirley M. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 025	100 128	100 307	58 360	38 673

Balance Sheet
Cash Bank In Hand	11 741	381	17 699	268	508
Cash Bank On Hand					508	4 139	147	13 720	252
Current Assets	177 591	135 170	143 537	108 010	129 909	114 055	80 642	91 397	73 891
Debtors	81 350	71 789	58 838	2 742	47 401	48 916	19 495	16 677	12 639
Other Debtors					47 379	48 741		285	53
Property Plant Equipment					54 920	53 041	51 743	49 933	47 239
Stocks Inventory	84 500	63 000	67 000	105 000	82 000
Tangible Fixed Assets	65 599	62 353	59 530	57 090	54 920
Total Inventories					82 000	61 000	61 000	61 000	61 000

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	51 025	128	307	-41 640	-61 327
Shareholder Funds	151 025	100 128	100 307	58 360	38 673

Other Financial Data
Amount Specific Advance Or Credit Directors				2 742	2 223	1 640	2 223	9 059	1 223
Amount Specific Advance Or Credit Made In Period Directors					2 223	1 640	2 856		1 223
Amount Specific Advance Or Credit Repaid In Period Directors								2 223	9 059
Accrued Liabilities						10 232	8 680	9 240	9 525
Accumulated Depreciation Impairment Property Plant Equipment					176 492	179 012	181 364	183 594	165 038
Average Number Employees During Period						10	10	10
Bank Borrowings Overdrafts					30 559		1 492		16 766
Corporation Tax Payable						1 114			397
Creditors					146 156	108 794	97 225	131 122	147 955
Creditors Due Within One Year	92 165	97 395	102 760	106 740	146 156
Increase From Depreciation Charge For Year Property Plant Equipment						2 520	2 352	2 230	1 928
Net Current Assets Liabilities	85 426	37 775	40 777	1 270	-16 247	5 261	-16 583	-39 725	-74 064
Number Shares Allotted		24 999	24 999	24 999	24 999
Other Creditors					16 244	10 232
Other Taxation Social Security Payable					17 479	2 423	2 690	2 159	14 107
Par Value Share		1	1	1	1
Prepayments						32 998	786	1 232	1 004
Property Plant Equipment Gross Cost					231 412	232 053	233 107	233 527	212 277
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions				170	354
Tangible Fixed Assets Cost Or Valuation	230 888	230 888	230 888	231 058	231 412
Tangible Fixed Assets Depreciation	165 289	168 535	171 358	173 968	176 492
Tangible Fixed Assets Depreciation Charged In Period		3 246	2 823	2 610	2 524
Total Additions Including From Business Combinations Property Plant Equipment						641	1 054	420	350
Total Assets Less Current Liabilities	151 025	100 128	100 307	58 360	38 673	58 302	35 160	10 208	-26 825
Trade Creditors Trade Payables					81 874	78 314	70 973	82 763	74 268
Trade Debtors Trade Receivables					22	175	110	1 819
Advances Credits Directors	34 931	14 766	5 806	2 742	2 223
Advances Credits Made In Period Directors	35 136	14 835	1 898	2 742
Advances Credits Repaid In Period Directors	66 002	35 000	10 858	21 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 484
Disposals Property Plant Equipment									21 600

Company staff

Shirley M.

Role: Secretary

Latest update: 30 September 2023

Shirley M.

Role: Director

Appointed: 20 December 1991

Latest update: 30 September 2023

Carole M.

Role: Director

Appointed: 20 December 1991

Latest update: 30 September 2023

Paul M.

Role: Director

Appointed: 20 December 1991

Latest update: 30 September 2023

People with significant control

Shirley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	30 April 2020
Confirmation statement next due date	03 January 2023
Confirmation statement last made up date	20 December 2021

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 7 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 October 2013

Ashton Discount Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley M.

Shirley M.

Carole M.

Paul M.

People with significant control

Shirley M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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