Ashton Technical Solutions Limited in 11-15 New Road, M26 1LS

Description

Data updated on: 02-04-2020

This firm was based in 11-15 New Road under the following Company Registration No.: 06248752. This firm was started in 2007. The main office of this company was located at C/o Inquesta Corporate Recovery & Insolvency St John's Terrace. The post code is M26 1LS. This firm was formally closed in 2020, meaning it had been in business for 13 years.

The following firm was administered by a single director: Stephen C., who was selected to lead the company in 2007.

Stephen C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-09-30
Currency
Net Worth	78 412	95 274	159 320	168 456

Balance Sheet
Cash Bank On Hand				221 898	293 162	151 882
Current Assets	105 235	141 521	250 461	231 348	295 862	157 833
Debtors	5 940	8 000	9 450	9 450	2 700	5 951
Net Assets Liabilities				168 456	186 296	120 899
Property Plant Equipment				5 239	3 679	4 956
Cash Bank In Hand	99 295	133 521	241 011	221 898
Tangible Fixed Assets	2 421	1 937	3 447	5 239

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	78 312	95 174	159 220	168 356
Shareholder Funds	78 412	95 274	159 320	168 456

Other Financial Data
Accrued Liabilities Deferred Income				2 377	2 187	873
Accumulated Depreciation Impairment Property Plant Equipment				6 075	7 973	4 299
Additions Other Than Through Business Combinations Property Plant Equipment					338	5 003
Corporation Tax Payable				18 233	15 790	8 414
Creditors				67 082	112 546	40 948
Increase From Depreciation Charge For Year Property Plant Equipment					1 898	3 100
Net Current Assets Liabilities	76 475	93 724	156 562	164 265	183 316	116 885
Number Shares Issued Fully Paid					7	7
Other Creditors				40 826	88 818	29 493
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 774
Other Disposals Property Plant Equipment						7 400
Other Taxation Social Security Payable				5 646	5 751	2 168
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				11 314	11 652	9 255
Provisions For Liabilities Balance Sheet Subtotal				1 048	699	942
Total Assets Less Current Liabilities	78 896	95 661	160 009	169 504	186 995	121 841
Trade Debtors Trade Receivables				9 449	2 700	5 951
Creditors Due Within One Year	28 760	47 797	93 901	67 083
Number Shares Allotted		7	7	7
Provisions For Liabilities Charges	484	387	689	1 048
Share Capital Allotted Called Up Paid	7	7	7	7