Ashtree Vision & Safety Limited in Bradford, BD8 9AF

Description

Data updated on: 01-11-2023

Ashtree Vision & Safety Limited has existed on the market for fourty two years. Started with Registered No. 01660674 in 1982, it is registered at Ashtree Works, Bradford BD8 9AF. The firm is recognized as Ashtree Vision & Safety Limited. However, the firm also was registered as Ashtree Glass until the company name got changed twelve years from now. This business's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. The most recent annual accounts describe the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2023-03-14.

The business owes its achievements and unending improvement to exactly four directors, namely John R., Lucille S., Janet R. and Alan R., who have been controlling it since August 1994. In addition, the managing director's assignments are aided with by a secretary - Janet R..

Alan R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ashtree Vision & Safety Limited 2012-11-15
Ashtree Glass Limited 1982-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	2 580 101	2 814 986	4 197 549	4 932 873
Current Assets	4 359 249	4 780 361	6 770 396	7 294 586
Debtors	652 868	755 209	802 220	816 094
Net Assets Liabilities	4 032 531	4 564 605	7 661 037	8 074 816
Other Debtors	7 292	5 658	9 993	907
Property Plant Equipment	277 243	256 818	1 388 968	1 370 103
Total Inventories	1 126 280	1 210 166	1 770 627	1 545 619

Other Financial Data
Accrued Liabilities	87 531	77 954	63 657	69 561
Accumulated Depreciation Impairment Property Plant Equipment	675 210	712 340	411 131	479 557
Additions Other Than Through Business Combinations Property Plant Equipment		35 428		49 563
Average Number Employees During Period	25	26	31	30
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			89 447	55 537
Creditors	602 311	467 574	402 327	498 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-18 723
Disposals Property Plant Equipment		-18 723
Financial Commitments Other Than Capital Commitments	1 470	1 110
Increase From Depreciation Charge For Year Property Plant Equipment		55 853		68 426
Net Current Assets Liabilities	3 756 938	4 312 787	6 368 069	6 795 713
Number Shares Issued Fully Paid	15 000	15 000	15 000	15 000
Other Creditors	3 000	1 858	1 470	14 832
Other Remaining Borrowings	8 714	11 905	16 671	13 512
Par Value Share		1		1
Prepayments	23 005	54 486	35 511	73 475
Property Plant Equipment Gross Cost	952 453	969 158	1 800 097	1 849 660
Provisions For Liabilities Balance Sheet Subtotal	1 650	5 000	96 000	91 000
Raw Materials Consumables	1 126 280	1 210 166	1 770 627	1 545 619
Taxation Social Security Payable	308 406	286 888	203 203	289 536
Total Assets Less Current Liabilities	4 034 181	4 569 605	7 757 037	8 165 816
Total Borrowings	8 714	11 905	16 671	13 512
Trade Creditors Trade Payables	194 660	88 969	117 326	111 432
Trade Debtors Trade Receivables	622 571	695 065	756 716	741 712
Amount Specific Advance Or Credit Directors	1 292
Amount Specific Advance Or Credit Made In Period Directors	1 292
Amount Specific Advance Or Credit Repaid In Period Directors	-1 206	-1 292