Ashton Glass Limited in Marsh Road Ashton, BS3 2NA

Description

Data updated on: 01-11-2023

Ashton Glass Limited has been in the business for at least 26 years. Started with registration number 03652318 in 1998, the company is registered at C/o Stone & Co, Marsh Road Ashton BS3 2NA. The firm's Standard Industrial Classification Code is 32990 which means Other manufacturing n.e.c.. 2022-10-31 is the last time when account status updates were filed.

In the following limited company, many of director's tasks have been done by Helen F., Joan H. and Jeffrey F.. Amongst these three people, Jeffrey F. has supervised limited company the longest, having become one of the many members of the Management Board 26 years ago. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Helen F. as a secretary since May 2000.

Executives who control this firm include: Joan H. owns 1/2 or less of company shares. Jeffrey F. has substantial control or influence over the company. Helen F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 008 793	939 470

Balance Sheet
Cash Bank On Hand			736 954	651 457	697 342	946 289	1 008 304
Current Assets	625 519	557 844	956 390	885 055	1 001 223	1 226 920	1 280 844
Debtors	367 945	269 496	210 270	224 432	294 715	271 465	263 374
Net Assets Liabilities			1 117 775	1 018 902	1 098 353	1 265 108	1 358 129
Property Plant Equipment			354 557	360 398	338 304	326 409	346 771
Total Inventories			9 166	9 166	9 166	9 166	9 166
Cash Bank In Hand	248 408	279 182
Net Assets Liabilities Including Pension Asset Liability	1 008 793	939 470
Stocks Inventory	9 166	9 166
Tangible Fixed Assets	535 186	482 834

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	1 008 790	939 467
Shareholder Funds	1 008 793	939 470

Other Financial Data
Total Fixed Assets Additions		1 037
Total Fixed Assets Cost Or Valuation	1 151 359	1 152 396
Total Fixed Assets Depreciation	516 173	569 562
Total Fixed Assets Depreciation Charge In Period		53 389
Accrued Liabilities			17 277	18 607	18 841	19 140	26 941
Accumulated Depreciation Impairment Property Plant Equipment			758 254	780 962	793 063	810 936	835 235
Additions Other Than Through Business Combinations Property Plant Equipment				28 550		5 980	44 659
Average Number Employees During Period			19	21	23	20	20
Creditors			1 113	209 261	227 187	275 680	245 923
Current Tax For Period						73 251	62 363
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						-1 446	11 022
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-9 615
Disposals Property Plant Equipment					-9 995
Increase Decrease In Current Tax From Adjustment For Prior Periods						-96	-47
Increase From Depreciation Charge For Year Property Plant Equipment				22 709	21 716	17 875	24 299
Net Current Assets Liabilities	404 964	381 147	779 705	675 794	774 036	951 240	1 034 921
Other Creditors			8 848	6 807	6 647	6 888	6 754
Other Inventories			9 166	9 166	9 166	9 166	9 166
Prepayments			9 091	9 960	8 864	9 761	13 146
Property Plant Equipment Gross Cost			1 112 811	1 141 362	1 131 367	1 137 347	1 182 006
Provisions For Liabilities Balance Sheet Subtotal			15 374	17 290	13 987	12 541	23 563
Taxation Social Security Payable			52 090	45 890	102 227	127 437	109 359
Tax Tax Credit On Profit Or Loss On Ordinary Activities						71 709	73 338
Total Assets Less Current Liabilities	1 040 150	963 981	1 134 262	1 036 192	1 112 340	1 277 649	1 381 692
Total Borrowings			1 113	1 113
Trade Creditors Trade Payables			94 019	136 844	99 472	122 215	102 869
Trade Debtors Trade Receivables			201 179	214 472	285 851	261 704	250 228
Creditors Due Within One Year Total Current Liabilities	220 555	176 697
Fixed Assets	635 186	582 834
Provisions For Liabilities Charges	31 357	24 511
Tangible Fixed Assets Additions		1 037
Tangible Fixed Assets Cost Or Valuation	1 051 359	1 052 396
Tangible Fixed Assets Depreciation	516 173	569 562
Tangible Fixed Assets Depreciation Charge For Period		53 389
Total Fixed Asset Investments Cost Or Valuation	100 000	100 000
Total Investments Fixed Assets	100 000	100 000