Ashvale Trading Limited in Warrington, WA4 6QQ

Description

Data updated on: 01-11-2023

Ashvale Trading came into being in 2010 as a company enlisted under no 07268982, located at WA4 6QQ Warrington at Unit 10D Palatine Ind Est. The firm has been in business for fourteen years and its official state is active. The company's SIC code is 46499 : Wholesale of household goods (other than musical instruments) n.e.c.. 2022-03-31 is the last time the company accounts were filed.

We have a team of two directors running the business right now, including Adam M. and Lindsey M. who have been carrying out the directors duties since 2010. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Adam M. as a secretary since 2010.

Executives who have control over the firm are as follows: Adam M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lindsey M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 792	81 764	96 493	105 660	106 300

Balance Sheet
Cash Bank In Hand	36 860	33 010	38 676	42 815	31 545
Cash Bank On Hand					31 545	21 848
Current Assets	199 940	204 496	196 631	167 758	138 634	107 864	68 641	34 823	34 557	33 847	28 385	20 635
Debtors	85 412	75 123	69 488	35 089	36 646	45 360
Net Assets Liabilities									34 557	2 752	2 312	2 227
Property Plant Equipment					4 260	1 960
Stocks Inventory	77 668	96 363	88 467	89 854	70 443
Tangible Fixed Assets	2 440	2 750	4 300	3 300	4 260
Total Inventories					70 443	40 656

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	45 792	79 764	94 493	103 660	104 300
Shareholder Funds	47 792	81 764	96 493	105 660	106 300

Other Financial Data
Accrued Liabilities Deferred Income					1 030	1 990
Accumulated Depreciation Impairment Property Plant Equipment					3 820	3 820
Average Number Employees During Period						3				1	1	1
Corporation Tax Payable						148
Creditors					36 594	36 914	5 556			25 500	18 978	6 000
Creditors Due Within One Year	154 588	125 482	104 438	65 398	36 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment						580
Disposals Property Plant Equipment						2 300
Fixed Assets						1 960
Increase From Depreciation Charge For Year Property Plant Equipment						580
Net Current Assets Liabilities	45 352	79 014	92 193	102 360	102 040	70 950	63 085	34 823	34 557	28 252	21 290	14 635
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Taxation Social Security Payable					228	852
Par Value Share		1	1	1	1
Prepayments						1 050
Property Plant Equipment Gross Cost					8 080	5 780
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		1 080	4 700		2 300
Tangible Fixed Assets Cost Or Valuation	3 500	4 580	5 780	5 780	8 080
Tangible Fixed Assets Depreciation	1 060	1 830	1 480	2 480	3 820
Tangible Fixed Assets Depreciation Charged In Period		770	1 320	1 000	1 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 670
Tangible Fixed Assets Disposals			3 500
Total Assets Less Current Liabilities	47 792	81 764	96 493	105 660	106 300	72 910	63 085	34 823	34 557	28 252	21 290	14 635
Trade Creditors Trade Payables					30 780	23 940
Trade Debtors Trade Receivables					36 646	44 310

Company staff

Adam M.

Role: Secretary

Appointed: 01 June 2010

Latest update: 19 March 2024

Adam M.

Role: Director

Appointed: 01 June 2010

Latest update: 19 March 2024

Lindsey M.

Role: Director

Appointed: 01 June 2010

Latest update: 19 March 2024

People with significant control

Adam M.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lindsey M.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 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
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013

Ashvale Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Adam M.

Lindsey M.

People with significant control

Adam M.

Lindsey M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ashvale Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Adam M.

Lindsey M.

People with significant control

Adam M.

Lindsey M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016