Ashvale Contractors Limited in Cardiff, CF14 3LY

Description

Data updated on: 01-11-2023

Ashvale Contractors Limited can be gotten hold of in 110 Whitchurch Road, in Cardiff. The firm postal code is CF14 3LY. Ashvale Contractors has been operating in this business since the firm was set up in 2008. The firm registered no. is 06770080. The enterprise's classified under the NACE and SIC code 43390, that means Other building completion and finishing. 2022-12-31 is the last time company accounts were filed.

For 16 years, this limited company has only had a single director: Michael M. who has been supervising it since 2008/12/10.

Michael M. is the individual who controls this firm, owns over 3/4 of company shares.

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	261	3 016	1 932	57 518	58 739	101 625

Balance Sheet
Cash Bank On Hand									90 865	167 851	74 005	90 101
Current Assets	39 684	64 844	80 244	82 702	107 514	155 746	161 389	172 946	163 315	241 597	188 719	194 216
Debtors	39 683	25 489	6 831	48 461	37 627	40 436			49 339	43 385	49 353	46 554
Net Assets Liabilities						101 625	105 124	105 929	107 545	86 965	87 386	100 378
Other Debtors									16 153	23 011	23 562	23 005
Property Plant Equipment									16 765	5 495	28 859	31 662
Total Inventories									23 111	30 361	65 361	57 561
Cash Bank In Hand	1	39 355	73 413	20 181	50 966	107 704
Net Assets Liabilities Including Pension Asset Liability	261	3 016	1 932	57 518	58 739	101 625
Stocks Inventory				14 060	18 921	7 606
Tangible Fixed Assets		213	4 092	45 656	52 126	50 944

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	260	3 015	1 931	26 033	27 254	70 140
Shareholder Funds	261	3 016	1 932	57 518	58 739	101 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									119 408	34 000	144 404	157 426
Average Number Employees During Period								2	2	3	3	3
Bank Borrowings Overdrafts										46 891	42 465	37 371
Creditors						95 592	84 247	83 341	67 096	46 891	42 465	37 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 250
Disposals Property Plant Equipment												5 000
Finance Lease Liabilities Present Value Total									5 439	5 439
Increase From Depreciation Charge For Year Property Plant Equipment										11 270	13 726	14 272
Net Current Assets Liabilities	261	2 803	-2 160	11 862	6 613	60 154	77 142	89 605	96 219	128 361	100 992	106 087
Other Creditors									52 830	86 981	82 094	81 966
Other Taxation Social Security Payable									6 764	17 707	613	1 145
Property Plant Equipment Gross Cost									136 173	136 173	173 263	189 088
Total Additions Including From Business Combinations Property Plant Equipment											37 090	20 825
Total Assets Less Current Liabilities	261	3 016	1 932	57 518	58 739	111 098	125 758	118 870	112 984	133 856	129 851	137 749
Trade Creditors Trade Payables											2
Trade Debtors Trade Receivables									33 186	20 374	25 791	23 549
Fixed Assets		213	4 092	45 656	52 126	50 944	48 616	29 265	16 765
Creditors Due After One Year						9 473
Creditors Due Within One Year	39 423	62 041	82 404	70 840	100 901	95 592
Revaluation Reserve				31 484	31 484	31 484
Tangible Fixed Assets Additions		285	5 268	15 291	23 846	21 591
Tangible Fixed Assets Cost Or Valuation		285	5 553	45 656	69 502	91 093
Tangible Fixed Assets Depreciation		72	1 461		17 376	40 149
Tangible Fixed Assets Depreciation Charged In Period		72	1 389	5 212	17 376	22 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 673
Tangible Fixed Assets Increase Decrease From Revaluations				24 812

Company staff

Michael M.

Role: Director

Appointed: 10 December 2008

Latest update: 13 March 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 May 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ashvale Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Elizabeth C.

People with significant control

Michael M.

Accounts Documents

Company filings

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