Ashwater Forge And Foundry Limited in Exeter, EX5 1AY

Description

Data updated on: 01-11-2023

Ashwater Forge And Foundry Limited with the registration number 01593293 has been on the market for 43 years. This particular Private Limited Company can be found at Unit 4 Woodbury Business Park, Woodbury in Exeter and company's postal code is EX5 1AY. This business's SIC and NACE codes are 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2022-09-30 is the last time the accounts were filed.

We have a team of two directors managing this particular limited company right now, namely Mark C. and Alison C. who have been utilizing the directors assignments since 20th June 2005. Additionally, the managing director's responsibilities are regularly aided with by a secretary - Alison C., who was appointed by this specific limited company in June 2005.

Mark C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	48 337	48 736	31 683	36 902	39 684	42 813	34 869

Balance Sheet
Current Assets	50 975	67 599	72 584	82 826	85 066	70 804	68 723	71 356	99 676	120 492	89 119	74 341
Net Assets Liabilities							34 869	41 629	70 147	42 683	23 892	16 098
Cash Bank In Hand			3 629	1 276
Debtors	47 695	64 409	65 708	69 023	73 081
Net Assets Liabilities Including Pension Asset Liability	48 337	48 736	31 683	36 902	39 684	42 813	34 869
Stocks Inventory	3 280	3 190	3 247	12 527	11 985
Tangible Fixed Assets	122 205	99 369	76 533	53 697	38 026

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 645	23 044	5 991	11 210	13 992
Shareholder Funds	48 337	48 736	31 683	36 902	39 684	42 813	34 869

Other Financial Data
Average Number Employees During Period								16	17	17	16	12
Creditors							78 730	73 989	72 639	60 320	48 401	53 565
Fixed Assets	122 205	99 369	76 533	53 697	38 026	31 805	97 506	83 352	69 198	51 978	40 888	31 621
Net Current Assets Liabilities	-53 898	-35 230	-34 014	-10 526	4 793	11 008	-10 007	2 633	27 037	60 172	40 718	20 776
Total Assets Less Current Liabilities	68 307	64 139	42 519	43 171	42 819	42 813	87 499	80 719	96 235	112 150	81 606	52 397
Creditors Due After One Year							52 630
Creditors Due Within One Year	104 873	102 829	106 598	93 352	80 273	59 796	78 730
Provisions For Liabilities Charges	19 970	15 403	10 836	6 269	3 135
Share Premium Account	25 592	25 592	25 592	25 592	25 592
Tangible Fixed Assets Cost Or Valuation	205 516	205 516	205 516	205 516	205 516
Tangible Fixed Assets Depreciation	83 311	106 147	128 983	151 819	167 490
Tangible Fixed Assets Depreciation Charged In Period		22 836	22 836	22 836	15 671

Company staff

Mark C.

Role: Director

Appointed: 20 June 2005

Latest update: 26 March 2024

Alison C.

Role: Director

Appointed: 20 June 2005

Latest update: 26 March 2024

Alison C.

Role: Secretary

Appointed: 20 June 2005

Latest update: 26 March 2024

Christopher S.

Role: Director

Appointed: 01 September 1993

Resigned: 20 June 2005

Latest update: 26 March 2024

Trevor S.

Role: Director

Appointed: 31 July 1992

Resigned: 20 June 2005

Latest update: 26 March 2024

Elizabeth S.

Role: Secretary

Appointed: 31 July 1992

Resigned: 20 June 2005

Latest update: 26 March 2024

Jeffrey W.

Role: Director

Appointed: 23 April 1991

Resigned: 31 July 1992

Latest update: 26 March 2024

Anne W.

Role: Director

Appointed: 23 April 1991

Resigned: 31 July 1992

Latest update: 26 March 2024

People with significant control

Mark C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Ashwater Forge And Foundry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Alison C.

Alison C.

Christopher S.

Trevor S.

Elizabeth S.

Jeffrey W.

Anne W.

People with significant control

Mark C.

Accounts Documents

Company filings

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