Ashworth Marketing Limited in North Shields, NE29 0AW

Website

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www.ashworthmarketing.co.uk

Description

Data updated on: 01-11-2023

Ashworth Marketing has been in this business field for at least fourteen years. Established under number 07430906, this firm is registered as a Private Limited Company. You can reach the office of this company during business times at the following address: 2 Bedford Terrace, NE29 0AW North Shields. The firm's SIC code is 62090 and their NACE code stands for Other information technology service activities. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Since 2010-11-05, this limited company has only been overseen by a single managing director: Daniel J. who has been presiding over it for fourteen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					3 130	3 917	947	4 553	2 770	7 565	15 498	9 451
Current Assets	16 524	14 035	33 166	13 473	3 130	22 783	5 003	6 473	4 786	14 993	28 104	44 395
Debtors	2 812	6 602	8 049	1 250		18 866	4 056	1 920	2 016	7 428	12 606	34 944
Net Assets Liabilities					1 569	15 673	4 538	4 873	4 046	7 597	20 285	33 082
Property Plant Equipment					1 665	1 169	1 100	604	316	121	1 266	995
Cash Bank In Hand	13 712	7 433	25 117	12 223	3 130
Net Assets Liabilities Including Pension Asset Liability	6 876	3 250	16 191	6 277	1 569
Tangible Fixed Assets		1 235	1 643	1 986	1 665

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 875	3 249	16 190	6 276	1 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 281	3 143	3 818	4 314	4 602	4 797	5 234	5 956
Additions Other Than Through Business Combinations Property Plant Equipment						366	606				1 582	451
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					3 313	8 367	1 473	1 115		5 137	6 929	6 482
Creditors					3 226	8 279	1 565	2 204	1 056	7 517	9 085	12 308
Increase From Depreciation Charge For Year Property Plant Equipment						862	675	496	288	195	437	722
Net Current Assets Liabilities	6 876	2 015	14 548	4 291	-96	14 504	3 438	4 269	3 730	7 476	19 019	32 087
Other Creditors					-1		1	400	400	400	400	400
Other Taxation Social Security Payable					-566	-568	-389	689	656	1 980	1 756	5 426
Property Plant Equipment Gross Cost					3 946	4 312	4 918	4 918	4 918	4 918	6 500	6 951
Trade Creditors Trade Payables					480	480	480
Trade Debtors Trade Receivables						18 866	4 056	1 920	2 016	7 428	12 606	34 944
Capital Employed	6 876	3 250	16 191	6 277	1 569
Creditors Due Within One Year	9 648	12 020	18 618	9 182	3 226
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 543	895	1 040	468
Tangible Fixed Assets Cost Or Valuation		1 543	2 438	3 478	3 946
Tangible Fixed Assets Depreciation		308	795	1 492	2 281
Tangible Fixed Assets Depreciation Charged In Period		308	487	697	789

Company staff

Daniel J.

Role: Director

Appointed: 05 November 2010

Latest update: 21 January 2024

People with significant control

Daniel J.

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	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ashworth Marketing Limited

General information

Name:

Office Address:

Contact information

Website

www.ashworthmarketing.co.uk

Description

Financial data based on annual reports

Company staff

Daniel J.

People with significant control

Daniel J.

Accounts Documents

Company filings

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