Ashwell Biomass Limited in Norwich, NR2 1AD

Websites

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www.ashwellbiomass.com

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www.ashwellbiomass.co.uk

Description

Data updated on: 01-11-2023

Ashwell Biomass Limited is a Private Limited Company, with headquarters in Lawrence House, 5 St Andrews Hill in Norwich. The head office's zip code is NR2 1AD. The company has been prospering 32 years in the United Kingdom. Its registration number is 02677510. Its listed name switch from Ashwell Engineering Services to Ashwell Biomass Limited came on Tue, 25th Jan 2011. The enterprise's Standard Industrial Classification Code is 33190 and their NACE code stands for Repair of other equipment. Ashwell Biomass Ltd filed its latest accounts for the financial period up to Monday 30th March 2020. Its most recent annual confirmation statement was submitted on Thursday 14th January 2021.

Previous company's names
Ashwell Biomass Limited 2011-01-25
Ashwell Engineering Services Limited 1992-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 448	95 308	121 206	126 528	228 907

Balance Sheet
Cash Bank In Hand	7 714	52 183	76 954	33 331	144 590
Cash Bank On Hand					144 590	297 493	317 423	106 841	458	423
Current Assets	253 832	469 111	636 728	501 869	1 196 673	1 161 321	1 143 383	1 153 943	1 033 344	408 814
Debtors	174 454	379 897	409 161	304 055	705 351	489 794	627 055	840 056	875 306	358 627
Net Assets Liabilities					228 907	347 870	483 889	478 600	409 843	235 874
Net Assets Liabilities Including Pension Asset Liability	75 448	95 308	121 206	126 528	228 907
Other Debtors							43 057	2 500	2 300	12 841
Property Plant Equipment					92 321	65 583	52 712	30 660	11 568	6 071
Stocks Inventory	71 664	37 031	150 613	164 483	346 732
Tangible Fixed Assets	19 514	20 564	69 867	85 804	92 321
Total Inventories					346 732	374 034	198 905	207 046	157 580	49 764

Capital & Reserves
Called Up Share Capital	19 320	19 320	19 320	19 320	19 320
Profit Loss Account Reserve	-27 941	-8 081	17 817	23 139	125 518
Shareholder Funds	75 448	95 308	121 206	126 528	228 907

Other Financial Data
Accrued Liabilities							229 875	141 622	135 608	22 574
Accumulated Depreciation Impairment Property Plant Equipment					200 594	231 623	252 533	238 962	214 528	75 642
Average Number Employees During Period						26	27	27	15	15
Bank Borrowings						55 000	44 840	123 968	74 925	22 575
Bank Borrowings Overdrafts						44 975	10 512	42 779	107 457	59 782
Bank Overdrafts									58 697	37 207
Capital Redemption Reserve	35	35	35	35	35
Creditors					12 847	49 566	34 815	68 950	26 165	269 011
Creditors Due After One Year		7 417	29 176	19 006	12 847
Creditors Due Within One Year	197 898	386 950	556 213	442 139	1 047 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 665	39 218	37 897	145 136
Disposals Property Plant Equipment						999	10 655	40 827	45 591	145 497
Finance Lease Liabilities Present Value Total					12 847	4 591	611
Increase From Depreciation Charge For Year Property Plant Equipment						31 029	31 575	25 647	13 463	6 250
Net Current Assets Liabilities	55 934	82 161	80 515	59 730	149 433	331 853	465 992	516 890	424 440	139 803
Number Shares Allotted		19 320	19 320	19 320	19 320
Number Shares Issued But Not Fully Paid						19 320
Other Creditors							10 142	2 386	3 192	1 103
Other Taxation Social Security Payable							202 675	185 002	83 175	85 916
Par Value Share		1	1	1	1	1
Prepayments							8 516	8 994	1 818	23 323
Prepayments Accrued Income							207 926	240 872	445 721	40 213
Property Plant Equipment Gross Cost					292 915	297 206	305 245	269 622	226 096	81 713
Secured Debts	3 219	11 230	38 227	37 085	21 246
Share Premium Account	84 034	84 034	84 034	84 034	84 034
Tangible Fixed Assets Additions		16 914	64 619	38 307	33 715
Tangible Fixed Assets Cost Or Valuation	158 830	168 745	229 245	260 485	292 915
Tangible Fixed Assets Depreciation	139 316	148 181	159 378	174 681	200 594
Tangible Fixed Assets Depreciation Charged In Period		15 864	15 179	22 316	26 490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 999	3 982	7 013	577
Tangible Fixed Assets Disposals		6 999	4 119	7 067	1 285
Total Additions Including From Business Combinations Property Plant Equipment						5 290	18 694	5 204	2 065	1 114
Total Assets Less Current Liabilities	75 448	102 725	150 382	145 534	241 754	397 436	518 704	547 550	436 008	235 874
Total Borrowings					21 246	62 769	45 451	123 968	133 622	59 782
Trade Creditors Trade Payables							217 979	246 942	273 389	64 412
Trade Debtors Trade Receivables							247 238	371 731	237 758	198 493
Value Shares Allotted	19 320	19 320	19 320	19 320	19 320
Advances Credits Directors	976
Advances Credits Made In Period Directors	976
Corporation Tax Payable										4 541
Fixed Assets									11 568	96 071
Investments Fixed Assets										90 000
Other Investments Other Than Loans										90 000