Ashton Engineering Company Limited in West Midlands, B5 5SS

Description

Data updated on: 01-11-2023

Started with Reg No. 00196387 100 years ago, Ashton Engineering Company Limited is a Private Limited Company. The present mailing address is 20 Floodgate Street, Birmingham West Midlands. This enterprise's SIC and NACE codes are 47990, that means Other retail sale not in stores, stalls or markets. The most recent filed accounts documents describe the period up to 2022-10-31 and the most current confirmation statement was released on 2022-12-29.

This company has a solitary managing director at present supervising the limited company, specifically Anthony B. who has been carrying out the director's tasks since Fri, 14th Mar 1924. Since August 1995 Mark D., had performed the duties for this specific limited company until the resignation on Fri, 30th Aug 1996. Additionally a different director, namely Ronald D. quit in August 1996. To help the directors in their tasks, the abovementioned limited company has been using the skills of Anthony B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 158	103 254	59 047	38 199	51 920	51 257

Balance Sheet
Cash Bank On Hand						111	101	100	100	24 500	11 003	3 487
Current Assets	90 086	71 794	90 240	86 083	116 078	97 100	120 924	125 173	144 892	133 600	108 562	116 911
Debtors	68 017	53 512	48 865	75 833	105 898	82 000	115 673	122 208	141 686	105 622	81 490	84 022
Net Assets Liabilities						58 944	40 541	61 552			63 071	58 944
Property Plant Equipment						24 465	23 009	21 891	21 029	20 362	19 725	19 347
Total Inventories						15 000	5 150	2 865	3 106	3 478	16 069	29 402
Cash Bank In Hand	12 124	6 282	20 595	100	100	100
Stocks Inventory	9 945	12 000	20 780	10 000	10 080	15 000
Tangible Fixed Assets	23 980	22 827	21 917	21 196	20 618	20 153
Net Assets Liabilities Including Pension Asset Liability					51 920	51 257

Capital & Reserves
Called Up Share Capital	58 756	58 756	58 756	58 756	58 756	58 756
Profit Loss Account Reserve	84 252	44 348	141	-28 897	-6 986	-7 649
Shareholder Funds	143 158	103 254	59 047	38 199	51 920	51 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						86 896	88 352	84 470	85 332	85 999	73 366	73 744
Average Number Employees During Period						4	4	3	3	3	3	3
Creditors						3 561	1 598	93 805	106 938	94 119	65 216	6 343
Fixed Assets	87 163	68 948	26 722	21 196	20 618	20 153	23 009	21 814
Increase From Depreciation Charge For Year Property Plant Equipment							1 456	1 195	862	667	480	378
Net Current Assets Liabilities	55 995	34 306	32 325	8 813	31 302	31 104	19 130	31 368	37 954	39 481	43 346	49 616
Property Plant Equipment Gross Cost						111 361	111 361	106 361	106 361	106 361	93 091
Total Assets Less Current Liabilities	143 158	103 254	59 047	38 199	51 920	51 257	42 139	53 259	58 983	59 843	63 071	68 963
Amount Specific Advance Or Credit Directors					34 474	49 444	66 507	75 352	84 568	46 828	27 080	33 861
Amount Specific Advance Or Credit Made In Period Directors						27 465	35 216	36 675	40 242	36 394	30 086	43 551
Amount Specific Advance Or Credit Repaid In Period Directors						12 495	18 153	27 830	31 026	68 598	49 834	36 770
Creditors Due Within One Year	34 091	37 488	57 915	62 867	84 776	65 996
Finance Lease Liabilities Present Value Total						5 244	3 561	1 598
Investments Fixed Assets	63 183	46 121	4 805
Number Shares Allotted		36 167	36 167	36 167	36 167	36 167
Number Shares Issued Fully Paid							36 167		36 167	36 167	36 167	36 167
Par Value Share		1	1	1	1	1	1		1	1	1	1
Share Capital Allotted Called Up Paid	36 167	36 167	36 167	36 167	36 167	36 167
Share Premium Account	150	150	150	150	150	150
Tangible Fixed Assets Cost Or Valuation	108 111	108 111	108 111	105 611	105 611	105 611
Tangible Fixed Assets Depreciation	84 131	85 284	86 194	84 415	84 993	85 458
Tangible Fixed Assets Depreciation Charged In Period		1 153	910	721	578	465
Additional Provisions Increase From New Provisions Recognised												3 676
Advances Credits Directors			438	18 418	34 474
Advances Credits Made In Period Directors			438	18 418
Advances Credits Repaid In Period Directors				438
Bank Borrowings												2 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 113
Disposals Property Plant Equipment											13 270
Provisions												3 676
Provisions For Liabilities Balance Sheet Subtotal												3 676

Company staff

Anthony B.

Role: Secretary

Latest update: 20 April 2024

Anthony B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Anthony B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 31st July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31st July 2014
Annual Accounts 31st July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31st July 2015
Annual Accounts 28th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28th July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 July 2013

Ashton Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Anthony B.

Amanda I.

Mark D.

Ronald D.

Simon R.

People with significant control

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Ashton Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Anthony B.

Amanda I.

Mark D.

Ronald D.

Simon R.

People with significant control

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014