Ashway Project Services Limited in Stanford-le-hope, SS17 9EB

Description

Data updated on: 01-11-2023

Ashway Project Services Limited was set up as Private Limited Company, that is located in 4 Ashway, Corringham in Stanford-le-hope. It's zip code SS17 9EB. This enterprise was formed in 2012. Its reg. no. is 08184043. The firm's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Ashway Project Services Ltd released its latest accounts for the period up to August 31, 2022. Its most recent annual confirmation statement was submitted on August 20, 2023.

Given this enterprise's magnitude, it became imperative to formally appoint extra company leaders: Benjamin C., Deborah C. and Michael C. who have been aiding each other since 2022-04-01 to fulfil their statutory duties for this specific firm.

Michael C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75	4 782	15 120	39 001

Balance Sheet
Cash Bank On Hand				49 916	25 936	39 869	40 586	68 769	73 620	72 737
Current Assets	21 032	28 874	16 669	49 916	68 278	67 094	83 692	105 844	158 156	194 324
Debtors	3 780	4 590	249	0	42 342	27 225	22 346	21 692	9 438
Net Assets Liabilities				39 001	43 992	56 228	73 574	90 258	138 394	174 035
Other Debtors					14 000	9 791
Property Plant Equipment				21 371	15 925	22 310	24 965	35 585	31 033	24 247
Total Inventories							20 760	15 383	75 098	121 587
Cash Bank In Hand	17 252	24 284	16 420	49 916
Net Assets Liabilities Including Pension Asset Liability	75	4 782	15 120	39 001
Tangible Fixed Assets	1 096	1 571	25 442	21 371

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	73	4 780	15 118	38 999
Shareholder Funds	75	4 782	15 120	39 001

Other Financial Data
Total Fixed Assets Additions		1 239	27 575	3 822
Total Fixed Assets Cost Or Valuation	1 257	2 496	30 071	33 893
Total Fixed Assets Depreciation	161	925	4 629	12 522
Total Fixed Assets Depreciation Charge In Period		764	3 704	7 893
Amount Specific Advance Or Credit Directors					605	9 791
Amount Specific Advance Or Credit Made In Period Directors						94 874
Amount Specific Advance Or Credit Repaid In Period Directors					605	84 478	9 791
Accrued Liabilities					1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment				12 522	19 973	27 409	35 732	47 593	57 938	66 021
Additional Provisions Increase From New Provisions Recognised						-757
Average Number Employees During Period					1	1	1	2	3	4
Bank Borrowings Overdrafts						3 123	3 388	1 485	2 108	3 260
Corporation Tax Payable				20 462	20 255	19 074
Creditors				28 012	37 185	30 907	30 339	44 410	44 755	39 711
Dividends Paid						76 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 451	7 436	8 323	11 861	10 345	8 083
Net Current Assets Liabilities	-802	3 525	-5 234	21 904	31 093	36 187	53 353	61 434	113 401	154 613
Number Shares Issued Fully Paid						2
Other Creditors				1 210	1 574	3 123	2 659	3 321	4 000	2 301
Other Taxation Social Security Payable				4		26 283	24 148	34 824	36 361	34 150
Par Value Share						1
Profit Loss						88 236
Property Plant Equipment Gross Cost				33 893	35 898	49 719	60 697	83 178	88 971	90 268
Provisions					3 026	2 269
Provisions For Liabilities Balance Sheet Subtotal				4 274	3 026	2 269	4 744	6 761	6 040	4 825
Total Additions Including From Business Combinations Property Plant Equipment					2 005	13 821	10 978	22 481	5 793	1 297
Total Assets Less Current Liabilities	294	5 096	20 208	43 275	47 018	58 497	78 318	97 019	144 434	178 860
Trade Creditors Trade Payables							144
Trade Debtors Trade Receivables					28 342	17 434	22 346	21 692	9 438
Finance Lease Liabilities Present Value Total								4 780	2 286
Creditors Due Within One Year Total Current Liabilities	21 834	25 349	21 903	28 012
Fixed Assets	1 096	1 571	25 442	21 371
Provisions For Liabilities Charges	219	314	5 088	4 274
Tangible Fixed Assets Additions		1 239	27 575	3 822
Tangible Fixed Assets Cost Or Valuation	1 257	2 496	30 071	33 893
Tangible Fixed Assets Depreciation	161	925	4 629	12 522
Tangible Fixed Assets Depreciation Charge For Period		764	3 704	7 893

Company staff

Benjamin C.

Role: Director

Appointed: 01 April 2022

Latest update: 7 March 2024

Deborah C.

Role: Director

Appointed: 01 April 2022

Latest update: 7 March 2024

Michael C.

Role: Director

Appointed: 17 August 2012

Latest update: 7 March 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Ashway Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

Deborah C.

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

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