Ashwood Smoking Chips Limited in Kettering, NN15 6WJ

Description

Data updated on: 01-11-2023

This particular Ashwood Smoking Chips Limited company has been operating in this business for 22 years, having launched in 2002. Started with Registered No. 04534046, Ashwood Smoking Chips is categorised as a Private Limited Company with office in Headlands House 1 Kings Court, Kettering NN15 6WJ. This firm's classified under the NACE and SIC code 16290 which stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The company's latest filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-09-12.

Current directors enumerated by the firm are: Julie M. assigned this position on Mon, 5th Mar 2018, Alexander M. assigned this position fifteen years ago, Dorothy L. assigned this position on Thu, 12th Sep 2002 and 2 other members of the Management Board who might be found within the Company Staff section of our website. What is more, the director's efforts are often backed by a secretary - Dorothy L., who was chosen by the firm 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	349 239	387 071	385 912

Balance Sheet
Cash Bank On Hand				119 453	103 338	115 097	106 445	120 486
Current Assets	270 240	325 927	294 459	270 276	272 838	289 091	310 026	328 920
Debtors	170 548	136 616	134 385	115 348	119 677	133 401	140 271	165 019
Net Assets Liabilities				458 832	487 388	490 964	538 660	501 993
Other Debtors				10 517	9 310	7 091	20 404	3 598
Property Plant Equipment				55 691	48 188	56 350	46 429	43 890
Total Inventories				35 475	49 823	40 593	63 310	43 415
Cash Bank In Hand	80 257	158 408	110 555
Intangible Fixed Assets	48 750	45 540	41 040
Net Assets Liabilities Including Pension Asset Liability	349 239	387 071	385 912
Stocks Inventory	19 435	30 903	49 519
Tangible Fixed Assets	18 525	60 170	52 572

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	349 140	386 972	385 813
Shareholder Funds	349 239	387 071	385 912

Other Financial Data
Total Fixed Assets Additions			11 256
Total Fixed Assets Cost Or Valuation		308 480	303 491
Total Fixed Assets Depreciation		97 770	104 879
Total Fixed Assets Depreciation Charge In Period			18 215
Total Fixed Assets Depreciation Disposals			-11 106
Total Fixed Assets Disposals			-16 245
Accumulated Amortisation Impairment Intangible Assets				72 750	77 508	82 266	87 024	91 032
Accumulated Depreciation Impairment Property Plant Equipment				80 542	94 456	97 712	111 324	123 554
Additions Other Than Through Business Combinations Property Plant Equipment					6 411	28 292	3 691	9 691
Amortisation Rate Used For Intangible Assets					5	5	5	5
Average Number Employees During Period				5	5	5	5	5
Corporation Tax Payable				14 220	22 357	13 968	18 993	20 739
Creditors				93 282	89 927	99 232	113 174	119 591
Depreciation Rate Used For Property Plant Equipment					20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 015
Disposals Property Plant Equipment						16 874
Fixed Assets	172 275	210 710	198 612	317 166	344 462	348 097	377 881	329 180
Increase From Amortisation Charge For Year Intangible Assets					4 758	4 758	4 758	4 008
Increase From Depreciation Charge For Year Property Plant Equipment					13 914	16 271	13 612	12 230
Intangible Assets				18 540	13 782	9 024	4 266	258
Intangible Assets Gross Cost					91 290	91 290	91 290	91 290
Investments				242 935	282 492	282 723	327 186	285 032
Investments Fixed Assets	105 000	105 000		242 935	282 492	282 723	327 186	285 032
Net Current Assets Liabilities	180 011	192 109	201 140	176 994	182 911	189 859	196 852	209 329
Other Creditors				26 752	28 604	22 163	35 737	50 920
Other Investments Other Than Loans				242 935	39 557	282 723	327 186	-42 154
Other Taxation Social Security Payable				5 339	8 347	2 273	13 195	14 846
Property Plant Equipment Gross Cost				136 233	142 644	154 062	157 753	167 444
Provisions For Liabilities Balance Sheet Subtotal				15 749	22 588	25 545	32 717	32 403
Total Assets Less Current Liabilities	352 286	402 819	399 752	494 160	527 373	537 956	574 733	538 509
Trade Creditors Trade Payables				46 971	30 619	60 828	45 249	33 086
Trade Debtors Trade Receivables				104 831	110 367	126 310	119 867	161 421
Advances Credits Directors				1 971	35
Advances Credits Made In Period Directors				3 470
Advances Credits Repaid In Period Directors				1 499
Creditors Due After One Year Total Noncurrent Liabilities		14 684	12 836
Creditors Due Within One Year Total Current Liabilities		133 818	93 319
Intangible Fixed Assets Aggregate Amortisation Impairment	41 250	45 750	50 250
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	91 290	91 290
Provisions For Liabilities Charges	3 047	1 064	1 004
Tangible Fixed Assets Additions		57 077	11 256
Tangible Fixed Assets Cost Or Valuation	56 511	112 190	107 201
Tangible Fixed Assets Depreciation	37 986	52 020	54 629
Tangible Fixed Assets Depreciation Charge For Period			13 715
Tangible Fixed Assets Depreciation Disposals			-11 106
Tangible Fixed Assets Disposals		1 398	-16 245
Total Fixed Asset Investments Cost Or Valuation		105 000	105 000
Total Investments Fixed Assets		105 000	105 000
Creditors Due After One Year		14 684
Creditors Due Within One Year	90 229	133 818
Intangible Fixed Assets Additions		1 290
Number Shares Allotted		99
Par Value Share		1
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Depreciation Charged In Period		14 947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		913