Ashwells Nationwide Services Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

The Ashwells Nationwide Services Limited firm has been on the market for at least 15 years, as it's been established in 2009. Started with Registered No. 06998592, Ashwells Nationwide Services was set up as a Private Limited Company with office in Juniper House Warley Hill Business Park, Brentwood CM13 3BE. This company's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Ashwells Nationwide Services Ltd released its latest accounts for the period that ended on 2022-10-31. Its latest annual confirmation statement was submitted on 2023-08-24.

In order to meet the requirements of the clients, this specific limited company is permanently being directed by a team of two directors who are Tracey T. and Hugh T.. Their constant collaboration has been of cardinal use to this specific limited company since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	3 456	3 882	11 099

Balance Sheet
Cash Bank On Hand					349		8 363	8 384	8 664	6 695
Current Assets				3 348	21 753	32 125	26 303	55 955	101 050	48 616
Debtors	1 548		8 944	3 348	11 404	2 125	2 940	2 914	3 487	8 954
Net Assets Liabilities			11 099	-9 247	-11 134	-13 396	-34 439	-53 636	-46 217	-107 093
Net Assets Liabilities Including Pension Asset Liability	3 456	3 882	11 099
Other Debtors			8 944	2 748	2 016	2 125	2 940	2 914	2 987	8 454
Property Plant Equipment			71 361	34 252	23 058	15 966	12 638	10 071	6 353	2 965
Tangible Fixed Assets	47 999	47 356	71 361
Total Inventories					10 000	30 000	15 000	44 657	88 899	32 967

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 454	3 880	11 097
Shareholder Funds	3 456	3 882	11 099

Other Financial Data
Amount Specific Advance Or Credit Directors				1 799	35 052	40 964	50 958	82 775	121 931	20 000
Amount Specific Advance Or Credit Made In Period Directors					3 316	3 965				38 750
Amount Specific Advance Or Credit Repaid In Period Directors					36 569	5 912	9 994	31 817	39 156	58 750
Accumulated Amortisation Impairment Intangible Assets			10 000
Accumulated Depreciation Impairment Property Plant Equipment			43 208	52 724	51 418	50 384	52 796	56 953	60 671	64 059
Additional Provisions Increase From New Provisions Recognised							-631	-488	-1 188	-162
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					411	-1 349
Average Number Employees During Period				3	3	4	3	3	4	5
Bank Borrowings			8 809	5 555	2 222		15 000	21 441	19 866	17 457
Bank Borrowings Overdrafts			5 476	2 222	2 222	8 670	13 500	19 941	17 616	15 207
Bank Overdrafts			9 587	9 199		8 670
Creditors			31 770	7 414	51 564	58 455	13 500	19 941	17 616	15 207
Creditors Due After One Year	16 259	9 618	31 770
Creditors Due Within One Year	29 832	33 856	37 436
Disposals Decrease In Amortisation Impairment Intangible Assets				10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 393	4 990	1 727
Disposals Intangible Assets				10 000
Disposals Property Plant Equipment				30 293	18 200	10 825	5 088
Finance Lease Liabilities Present Value Total			26 294	5 192
Fixed Assets	47 999	47 356	71 361	34 252
Increase From Depreciation Charge For Year Property Plant Equipment				9 516	6 087	3 956	4 139	4 157	3 718	3 388
Intangible Assets Gross Cost			10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-28 284	-33 856	-28 492	-32 115	-29 811	-26 330	-31 176	-41 853	-34 229	-94 288
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			13 703	5 295	39 405	46 056	53 987	90 336	127 842	134 717
Other Taxation Social Security Payable			70	8 306	9 425	3 492	880	4 670	3 611	4 889
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			114 569	86 976	74 476	66 350	65 434	67 024	67 024
Provisions				3 970	4 381	3 032	2 401	1 913	725	563
Provisions For Liabilities Balance Sheet Subtotal				3 970	4 381	3 032	2 401	1 913	725	563
Secured Debts		6 262	18 396
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	94 184	97 851	114 569
Tangible Fixed Assets Depreciation	46 185	50 495	43 208
Total Additions Including From Business Combinations Property Plant Equipment				2 700	5 700	2 699	4 172	1 590
Total Assets Less Current Liabilities	19 715	13 500	42 869	2 137	-6 753	-10 364	-18 538	-31 782	-27 876	-91 323
Total Borrowings			18 396	14 754	2 222	8 670	15 000
Trade Creditors Trade Payables					512	237	1 112	1 302	1 576	1 048
Trade Debtors Trade Receivables				600	9 388				500	500

Company staff

Tracey T.

Role: Director

Appointed: 10 May 2023

Latest update: 12 January 2024

Hugh T.

Role: Director

Appointed: 24 August 2009

Latest update: 12 January 2024

People with significant control

Executives with significant control over the firm are: Hugh T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hugh T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tracey T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 May 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Ashwells Nationwide Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey T.

Hugh T.

People with significant control

Hugh T.

Tracey T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Ashwells Nationwide Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey T.

Hugh T.

People with significant control

Hugh T.

Tracey T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015