Ashworth Black Limited in West Lothian, EH51 9RR

Description

Data updated on: 01-11-2023

Ashworth Black Limited with Companies House Reg No. SC271530 has been operating on the market for twenty years. This Private Limited Company is located at Bonhard House, Bo'ness, West Lothian and company's post code is EH51 9RR. This firm's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Ashworth Black Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-08-03.

Presently, this particular company is controlled by just one managing director: Lorna A., who was arranged to perform management duties in August 2004. To find professional help with legal documentation, this company has been utilizing the skills of Andrew A. as a secretary since August 2004.

Lorna A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency
Net Worth	28 297	21 765	468	13 711

Balance Sheet
Cash Bank On Hand					10 823	16 317	9 809	22 332	45 603	136 284	153 202
Current Assets	47 285	51 703	25 688	29 289	30 523	58 562	43 300	62 878	98 296	174 347	161 255
Debtors	12 879	45 352	17 801	3 091	8 923	21 491	14 591	36 596	51 893	38 063	8 053
Net Assets Liabilities					1 310	8 972	12 075	21 945	50 840	114 823	134 245
Other Debtors							288				8 053
Property Plant Equipment				7 632	6 418	7 970	5 644	3 928	5 222	5 567
Total Inventories					10 777	20 754	18 900	3 950	800
Cash Bank In Hand	5 522	6 351	7 887	6 398
Net Assets Liabilities Including Pension Asset Liability	28 297	21 765	468	13 711
Stocks Inventory	28 884			19 800
Tangible Fixed Assets	9 156	7 696	8 647	7 632

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	28 296	21 764	467	13 710
Shareholder Funds	28 297	21 765	468	13 711

Other Financial Data
Description Principal Activities									74 909	74 909	74 909
Accrued Liabilities Deferred Income								1 681	1 490	1 753	650
Accumulated Depreciation Impairment Property Plant Equipment				16 832	18 333	20 956	23 283	24 633	25 760	27 186
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					34 465	56 137	35 872	44 176	51 685	64 033	27 010
Depreciation Rate Used For Property Plant Equipment									20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							140	1 081			29 036
Disposals Property Plant Equipment							140	1 597			32 952
Fixed Assets								3 928	5 222	5 567
Increase From Depreciation Charge For Year Property Plant Equipment					1 501	2 623	2 467	2 431	1 126	1 426	1 850
Net Current Assets Liabilities	20 741	15 394	-6 625	7 462	-3 942	2 425	7 428	18 702	46 611	110 314	134 245
Net Deferred Tax Liability Asset								685	993
Other Creditors								1 604	1 580	953
Prepayments Accrued Income								503	503	1 103
Property Plant Equipment Gross Cost				24 464	24 751	28 926	28 927	28 561	30 982	32 753
Provisions For Liabilities Balance Sheet Subtotal					1 166	1 423	997	685	993	1 058
Taxation Social Security Payable								40 660	48 384	61 327	26 114
Total Additions Including From Business Combinations Property Plant Equipment					287	4 175	141	1 231	2 420	1 771	199
Total Assets Less Current Liabilities	29 897	23 090	2 022	15 094	2 476	10 395	13 072	22 630	51 833	115 881	134 245
Trade Creditors Trade Payables							30	231	231		246
Trade Debtors Trade Receivables						20 994	13 800	36 093	51 390	36 960
Useful Life Property Plant Equipment Years									3
Work In Progress								3 950	800
Amount Specific Advance Or Credit Directors					1 344	19 144
Amount Specific Advance Or Credit Made In Period Directors					1 344	18 022
Amount Specific Advance Or Credit Repaid In Period Directors						222
Accrued Liabilities						1 646	1 621	1 682
Corporation Tax Payable						22 962	20 152	22 566
Creditors Due Within One Year	26 544	36 309	32 313	21 827
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1
Other Taxation Social Security Payable						1 274	957	2 630
Par Value Share		1	1	1	1	1	1	1
Prepayments						497	503	503
Provisions For Liabilities Charges	1 600	1 325	1 554	1 383
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		740	3 020	958
Tangible Fixed Assets Cost Or Valuation	19 746	20 486	23 506	24 464
Tangible Fixed Assets Depreciation	10 590	12 790	14 859	16 832
Tangible Fixed Assets Depreciation Charged In Period		2 200	2 069	1 973
Advances Credits Directors	1 828	1 089	12 329
Advances Credits Made In Period Directors	54 750	6 894	20 626
Advances Credits Repaid In Period Directors	55 399	6 155	7 208

Company staff

Andrew A.

Role: Secretary

Appointed: 03 August 2004

Latest update: 17 March 2024

Lorna A.

Role: Director

Appointed: 03 August 2004

Latest update: 17 March 2024

People with significant control

Lorna A.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Ashworth Black Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Lorna A.

People with significant control

Lorna A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Ashworth Black Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Lorna A.

People with significant control

Lorna A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014