Ashton Keynes Vintage Restorations Limited in Wilts, SN6 6QR

Description

Data updated on: 01-11-2023

Ashton Keynes Vintage Restorations Limited has been on the local market for 49 years. Started with Registered No. 01206947 in the year 1975, the firm is located at Church Farm, Wilts SN6 6QR. The company's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. Ashton Keynes Vintage Restorations Ltd reported its latest accounts for the period up to 2022/09/30. Its most recent confirmation statement was filed on 2023/03/14.

In order to satisfy its client base, this limited company is permanently being improved by a number of three directors who are Andrew A., Arthur B. and Valerie B.. Their joint efforts have been of critical importance to the following limited company since 2019. In addition, the managing director's tasks are backed by a secretary - Arthur B..

Arthur B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	278 352	322 047	342 524	293 987	401 350

Balance Sheet
Cash Bank In Hand	63 683	53 685	116 502	131 435	359 842
Cash Bank On Hand					359 842	90 407	75 427	133 732	196 612	242 199	192 372
Current Assets	189 458	254 121	286 490	406 886	476 550	279 719	338 887	303 968	362 670	382 860	355 355
Debtors	122 275	196 936	166 488	254 451	113 208	185 812	259 960	166 736	162 558	137 161	159 483
Net Assets Liabilities					401 350	273 720	334 132	301 159	331 073
Net Assets Liabilities Including Pension Asset Liability	278 352	322 047	342 524	293 987	401 350
Other Debtors					1 541	27 254	70 101	57 390	30 896	25 407	26 855
Property Plant Equipment					76 111	110 029	87 802	72 964	58 158	58 043	52 872
Stocks Inventory	3 500	3 500	3 500	21 000	3 500
Tangible Fixed Assets	75 019	73 488	69 013	87 524	76 111
Total Inventories					3 500	3 500	3 500	3 500	3 500	3 500	3 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	278 252	321 947	342 424	290 137	393 750
Shareholder Funds	278 352	322 047	342 524	293 987	401 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					185 092	205 111	227 338	242 176	256 982	264 884	270 720
Average Number Employees During Period						11	10	10	10	13	9
Bank Borrowings Overdrafts						9 889	2 594
Creditors					2 963	16 875	9 375	1 875	89 755	118 813	95 717
Creditors Due After One Year				11 365	2 963
Creditors Due Within One Year	106 829	125 915	132 994	187 751	148 348
Finance Lease Liabilities Present Value Total					2 963	16 875	9 375	1 875	1 875
Fixed Assets	196 679	195 148	190 673	87 524
Increase Decrease In Property Plant Equipment						40 000
Increase From Depreciation Charge For Year Property Plant Equipment						20 019	22 227	14 838	14 806	7 902	5 836
Investments Fixed Assets	121 660	121 660	121 660
Net Current Assets Liabilities	82 629	128 206	153 496	219 135	328 202	180 566	255 705	230 070	272 915	264 047	259 638
Number Shares Allotted		100	100	18	18
Other Creditors					57 848	21 770	22 604	34 800	40 858	32 571	25 835
Other Taxation Social Security Payable					57 863	16 232	25 187	2 738	13 288	8 794	19 817
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					261 203	315 140	315 140	315 140	315 140	322 927	323 592
Provisions For Liabilities Charges	956	1 307	1 645	1 307
Secured Debts				19 767	11 365
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account				3 750	7 500
Tangible Fixed Assets Additions		2 809		30 019
Tangible Fixed Assets Cost Or Valuation	228 375	231 184	231 184	261 203
Tangible Fixed Assets Depreciation	153 356	157 696	162 171	173 679	185 092
Tangible Fixed Assets Depreciation Charged In Period		4 340	4 475	11 508	11 413
Total Additions Including From Business Combinations Property Plant Equipment						53 937				7 787	665
Total Assets Less Current Liabilities	279 308	323 354	344 169	306 659	404 313	290 595	343 507	303 034	331 073	322 090	312 510
Trade Creditors Trade Payables					24 235	40 799	25 297	28 860	33 734	77 448	50 065
Trade Debtors Trade Receivables					111 667	158 558	189 859	109 346	131 662	111 754	132 628

Company staff

Arthur B.

Role: Secretary

Latest update: 1 March 2024

Andrew A.

Role: Director

Appointed: 19 March 2019

Latest update: 1 March 2024

Arthur B.

Role: Director

Appointed: 31 March 1991

Latest update: 1 March 2024

Valerie B.

Role: Director

Appointed: 31 March 1991

Latest update: 1 March 2024

People with significant control

Arthur B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Oliver S.

Notified on 6 April 2016

Ceased on 26 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 May 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 December 2013

Ashton Keynes Vintage Restorations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur B.

Andrew A.

Arthur B.

Valerie B.

Oliver S.

People with significant control

Arthur B.

Oliver S.

Accounts Documents

Company filings

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