Ashworth & Palmer Limited in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

Ashworth & Palmer began its operations in the year 2013 as a Private Limited Company with reg. no. 08627842. The business has been active for eleven years and the present status is active. The company's head office is located in Haverfordwest at Williamston House. Anyone can also locate this business by the postal code : SA61 1PX. The enterprise's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. Ashworth & Palmer Ltd released its latest accounts for the period up to Sunday 31st July 2022. The company's latest annual confirmation statement was submitted on Thursday 27th July 2023.

According to the latest data, the business is administered by just one director: Raymond A., who was chosen to lead the company eleven years ago.

Raymond 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 971	1 418	1 284

Balance Sheet
Cash Bank In Hand	33 544	24 916	17 183
Cash Bank On Hand			17 183	25 918	13 979	40 527	19 989	19 101	36 274	51 223
Current Assets	34 075	25 603	19 933	36 235	34 005	41 027	21 203	21 851	58 994	67 190
Debtors	331	437		10 067	9 000		714
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities			1 284	4 708	1 473
Net Assets Liabilities Including Pension Asset Liability	3 971	1 418	1 284
Property Plant Equipment			11 876	9 123	7 866	6 584	5 577	4 683	3 938	4 761
Stocks Inventory	200	250	2 750
Tangible Fixed Assets	3 616	9 766	11 876
Total Inventories			2 750	250	11 026	500	500	2 750	22 720	15 967

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 970	1 417	1 283
Shareholder Funds	3 971	1 418	1 284

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			6 276	9 158	10 705	11 987	13 061	13 955	14 700	15 579
Average Number Employees During Period				1	3	3	3	2	1	1
Creditors			921	241	45 398	42 144	26 834	27 954	42 911	47 067
Creditors Due After One Year	2 085	1 603	921
Creditors Due Within One Year	40 635	40 349	36 604
Fixed Assets	12 616	17 766	18 876	15 123	12 866	10 584	8 577	6 683	4 938	4 761
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 882	1 547	1 282	1 074	894	745	879
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-6 560	-14 746	-16 671	-10 174	-11 393	-1 117	-5 631	-6 103	16 083	20 123
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			18 152	18 281	18 571	18 571	18 638	18 638	18 638	20 340
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 520	9 725	5 417
Tangible Fixed Assets Cost Or Valuation	4 520	12 735	18 152
Tangible Fixed Assets Depreciation	904	2 969	6 276
Tangible Fixed Assets Depreciation Charged In Period	904	2 442	3 307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		377
Tangible Fixed Assets Disposals		1 510
Total Additions Including From Business Combinations Property Plant Equipment				129	290		67			1 702
Total Assets Less Current Liabilities	6 056	3 020	2 205	4 949	1 473	9 467	2 946	580	21 021	24 884

Company staff

Raymond A.

Role: Director

Appointed: 29 July 2013

Latest update: 5 February 2024

People with significant control

Raymond A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	29 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ashworth & Palmer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond A.

People with significant control

Raymond A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ashworth & Palmer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond A.

People with significant control

Raymond A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016