Ashworth Communications Limited in Aldershot, GU12 4QB

Description

Data updated on: 01-11-2023

Ashworth Communications is a company located at GU12 4QB Aldershot at Herretts Farm House. This company has been operating since 2004 and is registered under the registration number 05090979. This company has been actively competing on the English market for twenty years now and company last known status is active. The firm's classified under the NACE and SIC code 61200 meaning Wireless telecommunications activities. 2022-03-31 is the last time company accounts were reported.

Since Thursday 1st April 2004, this business has only had a single managing director: Michael A. who has been controlling it for twenty years. In order to find professional help with legal documentation, this business has been utilizing the skills of Caroline A. as a secretary since March 2023.

Michael 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	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 193	30 309	27 321	26 705	28 551	34 565

Balance Sheet
Cash Bank On Hand						50 597	65 345
Current Assets	36 194	41 646	27 255	26 789	53 355	50 597	65 345	89 504	76 995	115 096	142 422	151 689
Net Assets Liabilities						34 565	37 619	52 606	48 417	73 823	103 139	115 887
Property Plant Equipment						1 421	561
Cash Bank In Hand	25 078	32 520	26 719	26 789	46 264	50 597
Debtors	11 116	9 126	536		7 091
Net Assets Liabilities Including Pension Asset Liability	24 193	30 309	27 321	26 705	28 551	34 565
Tangible Fixed Assets	1	729	364	1	652	1 421
Trade Debtors	10 969	8 970

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	24 192	30 308	27 320	26 704	28 550	34 564
Shareholder Funds	24 193	30 309	27 321	26 705	28 551	34 565

Other Financial Data
Accrued Liabilities Deferred Income						375	375
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 665	375	974	375	375
Accumulated Depreciation Impairment Property Plant Equipment						1 161	2 021
Administrative Expenses						11 401	6 125
Average Number Employees During Period									1	2	2	2
Cost Sales						34 960	32 220
Creditors						17 453	28 287	34 316	29 092	41 221	18 798	12 558
Fixed Assets	1	729	364	1	652	1 421	561	857	889	922	346	261
Gross Profit Loss						18 523	16 373
Increase From Depreciation Charge For Year Property Plant Equipment							860
Net Current Assets Liabilities	24 192	29 580	26 957	26 704	27 899	33 144	37 058	55 414	47 903	73 875	123 623	139 131
Operating Profit Loss						7 122	10 248
Other Creditors						14 703	24 826
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								226	210
Profit Loss						6 014	8 054
Profit Loss On Ordinary Activities Before Tax						7 122	10 248
Property Plant Equipment Gross Cost						2 582	2 582
Taxation Social Security Payable						2 375	3 086
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 108	2 194
Total Assets Less Current Liabilities	24 193	30 309	27 321	26 705	28 551	34 565	37 619	56 271	48 792	74 797	123 969	139 392
Turnover Revenue						53 483	48 593
Accruals Deferred Income Within One Year	1 293	6 542
Creditors Due Within One Year	12 002	12 066	298	85	25 456	17 453
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year	6 917	535
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	147	156
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 094			951	1 630
Tangible Fixed Assets Cost Or Valuation	340	1 094	1 094	1 094	952	2 582
Tangible Fixed Assets Depreciation	339	365	730	1 094	300	1 161
Tangible Fixed Assets Depreciation Charged In Period		365	365	364	300	861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		339			1 093
Tangible Fixed Assets Disposals		340			1 093
Taxation Social Security Due Within One Year	3 792	4 989

Company staff

Caroline A.

Role: Secretary

Appointed: 23 March 2023

Latest update: 6 March 2024

Michael A.

Role: Director

Appointed: 01 April 2004

Latest update: 6 March 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 30 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 December 2012
Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 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 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Ashworth Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline A.

Michael A.

Tim A.

Sarah K.

People with significant control

Michael A.

Accounts Documents

Company filings

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