Ashworks Limited in Hove, BN3 1HA

Description

Data updated on: 01-11-2023

Located at 42 Brunswick Terrace, Hove BN3 1HA Ashworks Limited is a Private Limited Company registered under the 08027032 Companies House Reg No. This firm was set up on April 12, 2012. Registered as Sashworks, this company used the business name until 2012, the year it was changed to Ashworks Limited. This business's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2023-04-30 and the most recent annual confirmation statement was released on 2023-04-12.

So far, this particular company has only had one managing director: Andrew H. who has been supervising it for 12 years.

Andrew H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Ashworks Limited 2012-04-14
Sashworks Limited 2012-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				28 644	24 489	14 319	22 850	45 994	120 147	92 732	188 187
Current Assets	37 659	59 078	13 215	-18 679	19 120	38 267	31 780	47 369	143 084	77 857	195 025
Debtors	20 086	11 338		-59 024	8 252	23 948	8 930	1 375	22 937	-14 875	6 838
Net Assets Liabilities				11 821	2 692	9 039	27 755	26 155	49 446	53 623	145 326
Property Plant Equipment									6 051	4 034	15 172
Cash Bank In Hand	17 573	47 740	13 215	40 345
Net Assets Liabilities Including Pension Asset Liability	13 010	539	703	-3 484

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	13 009	538	702	-3 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									2 017	4 034	4 034
Additions Other Than Through Business Combinations Property Plant Equipment									8 068		11 138
Average Number Employees During Period				3	3	3	3	3	3	2	2
Bank Borrowings									50 000
Corporation Tax Payable				3 481	5 191	5 707	6 647	5 489	12 444	10 249	31 122
Creditors				11 247	18 032	29 228	25 650	19 964	49 689	28 268	64 871
Increase From Depreciation Charge For Year Property Plant Equipment									2 017	2 017
Net Current Assets Liabilities	13 010	539	703	-3 484	2 692	9 039	27 755	27 345	93 395	49 589	130 154
Other Creditors				7 494	6 597	19 778	10 631	6 822	17 562	12 762	9 894
Other Taxation Social Security Payable				272	6 244	3 743	4 616	7 713	11 213	2 100	20 316
Property Plant Equipment Gross Cost									8 068	8 068	19 206
Total Assets Less Current Liabilities								27 345	99 446	53 623
Trade Creditors Trade Payables							3 756		8 470	3 157	3 539
Trade Debtors Trade Receivables				-5 576	8 252	23 948	8 930	125	22 937	-14 875	6 838
Capital Employed	13 010	539	703	-3 484
Creditors Due Within One Year	24 649	58 539	12 512	-15 195
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Andrew H.

Role: Director

Appointed: 12 April 2012

Latest update: 21 January 2024

People with significant control

Andrew H.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-12
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 July 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 July 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Ashworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

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