Ashwell Services Limited in Owen Road Willenhall, WV13 2PY

Description

Data updated on: 01-11-2023

Ashwell Services began its operations in 1999 as a Private Limited Company under the ID 03747793. This particular firm has been functioning for 25 years and the present status is active. This firm's registered office is situated in Owen Road Willenhall at Unit 5. Anyone could also find the firm utilizing its zip code : WV13 2PY. This business's SIC code is 25990 which means Manufacture of other fabricated metal products n.e.c.. The business latest filed accounts documents describe the period up to 2023/04/30 and the latest annual confirmation statement was released on 2023/03/06.

David C. is this specific company's individual managing director, that was designated to this position in 1999. This limited company had been directed by Peter W. up until 2004. In order to provide support to the directors, this particular limited company has been utilizing the skills of Christine C. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	59 563	57 900	58 900	51 130	44 929

Balance Sheet
Cash Bank In Hand	26 670	34 395	30 559	21 167	15 962
Cash Bank On Hand					15 962	29 652	150 432	89 887	96 402	129 268
Current Assets	80 683	77 060	86 403	86 728	68 752	119 337	252 211	173 463	175 721	169 333
Debtors	52 996	41 648	54 346	64 160	51 701	88 581	100 675	82 472	78 215	38 961
Net Assets Liabilities					44 929	71 320	187 108	169 371	162 566	122 224
Net Assets Liabilities Including Pension Asset Liability	59 563	57 900	58 900	51 130	44 929
Other Debtors					1 667	1 722	1 653	1 578	1 115	1 090
Property Plant Equipment					5 652	14 179	17 078	30 153	23 558	21 881
Stocks Inventory	1 017	1 017	1 498	1 401	1 089
Tangible Fixed Assets	12 214	9 329	8 604	7 083	5 652
Total Inventories					1 089	1 104	1 104	1 104	1 104	1 104

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59 463	57 800	58 800	51 030	44 829
Shareholder Funds	59 563	57 900	58 900	51 130	44 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 462	49 239	53 106	47 535	54 130	56 415
Amounts Recoverable On Contracts							32 835
Average Number Employees During Period						3	4	3	3	3
Creditors					27 773	59 309	79 277	29 119	32 236	64 833
Creditors Due Within One Year	31 462	26 623	34 460	41 264	27 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 943		3 891
Disposals Property Plant Equipment								15 495		3 900
Increase From Depreciation Charge For Year Property Plant Equipment						1 777	3 867	8 379	6 595	6 176
Net Current Assets Liabilities	49 221	50 437	51 943	45 464	40 979	60 028	172 934	144 344	143 485	104 500
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors					2 878	3 368	2 853	2 839	3 045	15 051
Other Taxation Social Security Payable					19 869	28 972	47 802	17 471	25 419	31 373
Par Value Share		1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					53 114	63 418	70 184	77 688	77 688	78 296
Provisions For Liabilities Balance Sheet Subtotal					1 702	2 887	2 904	5 126	4 477	4 157
Provisions For Liabilities Charges	1 872	1 866	1 647	1 417	1 702
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 992	956	940
Tangible Fixed Assets Cost Or Valuation	49 226	49 226	51 218	52 174	53 114
Tangible Fixed Assets Depreciation	37 012	39 897	42 614	45 091	47 462
Tangible Fixed Assets Depreciation Charged In Period		2 885	2 717	2 477	2 371
Total Additions Including From Business Combinations Property Plant Equipment						10 304	6 766	22 999		4 508
Total Assets Less Current Liabilities	61 435	59 766	60 547	52 547	46 631	74 207	190 012	174 497	167 043	126 381
Trade Creditors Trade Payables					5 026	26 969	28 622	8 809	3 772	18 409
Trade Debtors Trade Receivables					50 034	86 859	66 187	80 894	77 100	37 871