Ashworth Brothers Limited in Chester, CH1 1QN

Description

Data updated on: 01-11-2023

Ashworth Brothers Limited 's been on the British market for at least seventy one years. Started with registration number 00521241 in 1953, the company is registered at St John's Chambers, Chester CH1 1QN. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The latest accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-02-07.

Ann A. is this specific company's single managing director, that was appointed in 1998 in January. Neil A. had performed the duties for the following company up to the moment of the resignation in 2023. To provide support to the directors, this company has been utilizing the expertise of Ann A. as a secretary since the appointment on 2016-09-26.

Ann A. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-99 722	-91 316	-64 985	-48 098	-28 242

Balance Sheet
Cash Bank On Hand						2 429	18 140	40 213	18 045	17 854	10 758	10 723
Current Assets	13 459	20	7 053	18 546	22 780	22 237	28 797	42 469	21 336	21 442	19 146	18 662
Debtors	10 589	0	6 173	6 556	16 955	19 808	10 657	2 256	3 291	3 588	8 388	7 939
Net Assets Liabilities						-5 904	10 663	22 333	10 333	8 550	7 843
Other Debtors						18 600	10 657	2 256	3 291	3 588	8 388	7 938
Property Plant Equipment						123	123	123
Cash Bank In Hand	2 870	20	880	11 990	5 825
Net Assets Liabilities Including Pension Asset Liability	-99 722	-91 316	-64 985	-48 098	-28 242
Tangible Fixed Assets	123	123	123	123	123

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-109 722	-101 316	-74 985	-58 098	-38 242
Shareholder Funds	-99 722	-91 316	-64 985	-48 098	-28 242

Other Financial Data
Total Fixed Assets Cost Or Valuation	9 058	9 058	9 058	9 058	9 058
Total Fixed Assets Depreciation	8 935	8 935	8 935	8 935	8 935
Accumulated Depreciation Impairment Property Plant Equipment							8 935	8 935
Administration Support Average Number Employees										2
Average Number Employees During Period											2	2
Bank Borrowings Overdrafts						10 914
Corporation Tax Payable						6 348	5 755	5 745
Creditors						28 264	18 257	20 259	11 003	12 892	11 303	11 303
Depreciation Rate Used For Property Plant Equipment							10	10	10
Net Current Assets Liabilities	-99 845	-91 439	-65 108	-48 221	-28 365	-6 027	10 540	22 210	10 333	8 550	7 843	7 359
Other Creditors							1 500	3 512		1 888	300	300
Property Plant Equipment Gross Cost							9 058	9 058
Total Assets Less Current Liabilities	-99 722	-91 316	-64 985	-48 098	-28 242	-5 904	10 663	22 333	10 333	8 550	7 843
Trade Creditors Trade Payables						11 002	11 002	11 002	11 003	11 004	11 003	11 003
Trade Debtors Trade Receivables						1 208						1
Advances Credits Directors							8 401	72	219	1 588	8 388
Advances Credits Made In Period Directors								7 827	39 621
Advances Credits Repaid In Period Directors								16 300	39 330	1 807
Creditors Due Within One Year Total Current Liabilities	113 304	91 459	72 161	66 767	51 145
Fixed Assets	123	123	123	123	123
Tangible Fixed Assets Cost Or Valuation	9 058	9 058	9 058	9 058	9 058
Tangible Fixed Assets Depreciation	8 935	8 935	8 935	8 935	8 935

Company staff

Ann A.

Role: Secretary

Appointed: 26 September 2016

Latest update: 19 March 2024

Ann A.

Role: Director

Appointed: 01 January 1998

Latest update: 19 March 2024

People with significant control

Ann A.

Notified on 13 May 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil A.

Notified on 6 April 2016

Ceased on 13 May 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ashworth Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann A.

Ann A.

Anna F.

Neil A.

People with significant control

Ann A.

Neil A.

Accounts Documents

Company filings

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