Ashton Steel Stockholders Limited in Glossop, SK13 1AA

Description

Data updated on: 01-11-2023

Ashton Steel Stockholders is a company located at SK13 1AA Glossop at Station Yard. The firm was formed in 1970 and is established under the identification number 00970970. The firm has been present on the English market for 54 years now and the official state is active. The enterprise's declared SIC number is 46720 which means Wholesale of metals and metal ores. The firm's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-06-30.

Ashton Steel Stockholders Ltd is a small-sized vehicle operator with the licence number OC0262644. The firm has one transport operating centre in the country. In their subsidiary in Glossop on Station Road, 4 machines are available.

In order to satisfy its customer base, this limited company is permanently being guided by a number of three directors who are Andrew G., Paul W. and Andrew H.. Their successful cooperation has been of utmost importance to the limited company since 2002. In order to provide support to the directors, this specific limited company has been using the skills of Andrew H. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	639 145	581 578	512 855	451 349	556 513

Balance Sheet
Cash Bank On Hand					135	85	20 188	5 136	1 265	22 834	21 136	35 742
Current Assets	1 638 554	1 500 539	1 440 012	1 280 800	1 248 094	1 255 111	1 288 417	1 342 014	1 316 547	1 421 796	1 361 307	1 867 016
Debtors	1 415 732	1 217 416	1 243 134	1 085 633	1 049 454	1 060 603	1 095 211	1 065 349	1 054 170	1 196 416	1 184 949	1 263 785
Net Assets Liabilities					556 513	546 914	561 864	623 652	619 912	605 908	757 041	1 152 688
Other Debtors					12 541	13 047	13 906	14 317	15 482	16 268	21 304	22 243
Property Plant Equipment					353 172	355 817	349 988	361 241	352 306	368 728	356 170	345 877
Total Inventories					198 505	194 423	173 018	271 529	261 112	202 546	155 222	567 489
Cash Bank In Hand	146	44 774	78	14 566	135
Net Assets Liabilities Including Pension Asset Liability	639 145	581 578	512 855	451 349	556 513
Stocks Inventory	222 676	238 349	196 800	180 601	198 505
Tangible Fixed Assets	242 026	238 719	236 039	233 830	353 172

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	639 045	581 478	512 755	451 249	436 013
Shareholder Funds	639 145	581 578	512 855	451 349	556 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					258 580	265 185	271 014	281 761	290 696	306 274	318 832	329 125
Amounts Owed By Group Undertakings					524 578	524 578	524 578	524 578	524 578	524 578	524 578	524 578
Average Number Employees During Period						13	13	13	13	13	12	12
Bank Borrowings					475 949	474 320	404 948	433 043	463 303	405 594	417 469
Bank Borrowings Overdrafts					33 333	26 850	16 058	16 069	15 899	15 870	53 333	13 333
Creditors					33 333	26 850	16 058	16 069	15 899	15 870	53 333	13 333
Increase From Depreciation Charge For Year Property Plant Equipment						6 605	5 829	10 747	8 935	15 578	12 558	10 293
Net Current Assets Liabilities	397 119	342 859	276 816	217 519	236 674	219 077	227 934	278 480	283 505	259 619	459 109	824 961
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					9 710	26 712	43 808	12 545	11 931	12 124	12 059	12 015
Other Taxation Social Security Payable					81 745	82 640	120 014	106 614	102 720	169 423	174 205	241 637
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					611 752	621 002	621 002	643 002	643 002	675 002	675 002
Provisions For Liabilities Balance Sheet Subtotal						1 130				6 569	4 905	4 817
Total Additions Including From Business Combinations Property Plant Equipment						9 250		22 000		32 000
Total Assets Less Current Liabilities	639 145	581 578	512 855	451 349	589 846	574 894	577 922	639 721	635 811	628 347	815 279	1 170 838
Total Borrowings											417 469	261 226
Trade Creditors Trade Payables					351 143	426 618	507 771	527 401	470 987	590 906	351 798	540 509
Trade Debtors Trade Receivables					512 335	522 978	556 727	526 454	514 110	655 570	639 067	716 964
Creditors Due After One Year					33 333
Creditors Due Within One Year	1 241 435	1 157 680	1 163 196	1 063 281	1 011 420
Fixed Assets	242 026	238 719	236 039	233 830	353 172
Number Shares Allotted		100	100	100	100
Revaluation Reserve					120 400
Secured Debts			330 569	392 900	475 949
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	501 752	501 752	501 752	501 752	611 752
Tangible Fixed Assets Depreciation	259 726	263 033	265 713	267 922	258 580
Tangible Fixed Assets Depreciation Charged In Period		3 307	2 680	2 209	1 058
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 400
Tangible Fixed Assets Increase Decrease From Revaluations					110 000