Ashtons Tools And Fasteners Ltd in Manchester, M32 8LG

Description

Data updated on: 01-11-2023

Ashtons Tools And Fasteners is a company situated at M32 8LG Manchester at Unit 18 Corona Court. This business has been registered in year 2002 and is established under the registration number 04452250. This business has been on the British market for 22 years now and company last known status is active. The firm's SIC code is 47520 which stands for Retail sale of hardware, paints and glass in specialised stores. Ashtons Tools And Fasteners Limited released its account information for the financial period up to 2023-03-31. Its latest confirmation statement was released on 2023-07-27.

When it comes to the company, a variety of director's responsibilities up till now have been carried out by Katherine G., Michael H. and Lee W.. Within the group of these three individuals, Michael H. has been with the company the longest, having become a part of company's Management Board on 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	186 733	193 706	192 409

Balance Sheet
Cash Bank In Hand	265 294	218 781	255 604
Cash Bank On Hand			255 604	178 250	181 364	195 557	223 720	161 866	162 213	223 052
Current Assets	717 119	668 792	694 525	630 803	641 195	677 986	596 447	520 480	570 670	748 402
Debtors	286 825	286 261	273 921	289 753	294 831	312 429	202 727	193 614	238 457	345 350
Net Assets Liabilities			192 409	170 675	169 943	177 491	165 833	130 001	111 735	186 091
Net Assets Liabilities Including Pension Asset Liability	186 733	193 706	192 409
Property Plant Equipment			9 455	8 509	6 708	5 244	4 251	3 855	2 999	4 440
Stocks Inventory	165 000	163 750	165 000
Tangible Fixed Assets	12 772	11 565	9 455
Total Inventories			165 000	162 800	165 000	170 000	170 000	165 000	170 000	180 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	186 633	193 606	192 309
Shareholder Funds	186 733	193 706	192 409

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment			56 412	58 524	60 447	61 911	63 091	64 243	65 099	66 751
Average Number Employees During Period				10	11	11	11	11	11	10
Creditors			250 735	238 275	234 815	223 755	202 695	193 335	185 675	178 015
Creditors Due After One Year	269 655	251 195	250 735
Creditors Due Within One Year	273 503	235 456	260 836
Fixed Assets	12 772	11 565	9 455	8 509	6 708	5 244	4 251	3 855	2 999	4 440
Increase From Depreciation Charge For Year Property Plant Equipment				2 112	1 923	1 464	1 180	1 152	856	1 652
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Net Current Assets Liabilities	443 616	433 336	433 689	400 441	398 050	396 002	364 277	319 481	294 411	359 666
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			65 867	67 033	67 155	67 155	67 342	68 098	68 098	71 191
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 673	446
Tangible Fixed Assets Cost Or Valuation	62 748	65 421	65 867
Tangible Fixed Assets Depreciation	49 976	53 856	56 412
Tangible Fixed Assets Depreciation Charged In Period		3 880	2 556
Total Additions Including From Business Combinations Property Plant Equipment				1 166	122		187	756		3 093
Total Assets Less Current Liabilities	456 388	444 901	443 144	408 950	404 758	401 246	368 528	323 336	297 410	364 106

Company staff

Katherine G.

Role: Director

Appointed: 10 November 2023

Latest update: 8 March 2024

Michael H.

Role: Director

Appointed: 31 May 2002

Latest update: 8 March 2024

Lee W.

Role: Director

Appointed: 31 May 2002

Latest update: 8 March 2024

Lynnette S.

Role: Director

Appointed: 06 January 2003

Resigned: 10 November 2023

Latest update: 8 March 2024

Steven S.

Role: Director

Appointed: 06 January 2003

Resigned: 10 November 2023

Latest update: 8 March 2024

Paul A.

Role: Director

Appointed: 31 May 2002

Resigned: 10 November 2023

Latest update: 8 March 2024

Paul A.

Role: Secretary

Appointed: 31 May 2002

Resigned: 10 November 2023

Latest update: 8 March 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 30 May 2002

Resigned: 06 June 2002

Latest update: 8 March 2024

People with significant control

The companies with significant control over this firm are: Ashtons Holdings North West Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Station Lane, Barton, PR3 5DX, Lancashire and was registered as a PSC under the reg no 15176721.

Ashtons Holdings North West Limited

Address: Quiet Ways Station Lane, Barton, Preston, Lancashire, PR3 5DX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales Companies House

Registration number 15176721

Notified on 10 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul A.

Notified on 6 April 2016

Ceased on 10 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ashtons Tools And Fasteners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine G.

Michael H.

Lee W.

Lynnette S.

Steven S.

Paul A.

Paul A.

Form 10 Secretaries Fd Ltd

People with significant control

Ashtons Holdings North West Limited

Paul A.

Accounts Documents

Company filings

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