Ashwells Associates Limited in Middlesex, TW15 2TS

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ashwells.net

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www.ashwellsassociates.com

Description

Data updated on: 01-11-2023

The exact moment the company was established is 2002-04-05. Established under 04410004, this company is registered as a Private Limited Company. You can contact the headquarters of this firm during business times at the following address: 54a Church Road Ashford, TW15 2TS Middlesex. This enterprise's SIC code is 69201 and has the NACE code: Accounting and auditing activities. Ashwells Associates Ltd filed its latest accounts for the period up to Wed, 31st Aug 2022. The business most recent confirmation statement was submitted on Wed, 5th Apr 2023.

Ravinder G. is this enterprise's solitary director, who was selected to lead the company in 2002 in April. The following firm had been controlled by Craig H. up until 2004. To provide support to the directors, this firm has been utilizing the skillset of Sukhjit G. as a secretary since 2002.

Ravinder G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	GBP	GBP
Net Worth	30 983	40 275	42 087	60 883	83 004	110 034

Balance Sheet
Cash Bank In Hand	13 804	40 825	43 335	73 318	75 929	71 151
Current Assets	103 139	133 944	142 231	195 510	214 223	235 846	294 259	340 188	353 701	425 052	506 191	633 026
Debtors	76 231	78 338	85 880	109 520	121 992	144 463
Net Assets Liabilities Including Pension Asset Liability	30 983	40 275	42 087	60 883	83 004	110 034
Stocks Inventory	13 104	14 781	13 016	12 672	16 302	20 232
Tangible Fixed Assets	3 295	3 733	4 183	5 412	10 119	6 746

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 883	40 175	41 987	60 783	82 904	109 934
Shareholder Funds	30 983	40 275	42 087	60 883	83 004	110 034

Other Financial Data
Average Number Employees During Period								8	8	8	8	8
Creditors						132 558	186 076	223 788	206 665	230 913	278 240	306 251
Creditors Due After One Year	6 224	6 224	2 972
Creditors Due Within One Year	68 774	90 597	100 654	139 068	139 405	132 558
Debtors Due After One Year	-3 300	-3 300	-3 300	-3 300	-3 300	-3 300
Fixed Assets						6 746	14 872	13 183	13 420	11 388	7 629	7 292
Net Current Assets Liabilities	34 365	43 347	41 577	56 442	74 818	103 288	108 183	116 400	147 036	194 139	227 951	326 775
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	453	581	701	971	1 933
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 305	2 541	3 934	9 767
Tangible Fixed Assets Cost Or Valuation	15 619	17 924	20 465	24 399	34 166
Tangible Fixed Assets Depreciation	12 324	14 191	16 282	18 987	24 047	27 420
Tangible Fixed Assets Depreciation Charged In Period		1 867	2 091	2 705	5 060	3 373
Total Assets Less Current Liabilities	37 660	47 080	45 760	61 854	84 937	110 034	123 055	129 583	160 456	205 527	235 580	334 067