Ashwyk Limited in Essex, RM17 5RY

Description

Data updated on: 01-11-2023

The firm is located in Essex under the following Company Registration No.: 02554669. This firm was started in the year 1990. The office of the firm is situated at 21 Lodge Lane Grays. The area code is RM17 5RY. Up till now Ashwyk Limited switched it’s name three times. Before Friday 13th October 2006 this firm used the business name Libramont. Later on this firm used the business name Wydata Management that was in use up till Friday 13th October 2006 then the final name was adopted. The enterprise's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-12-31 is the last time when account status updates were reported.

On 2015-09-23, the company was employing a Foiler / print finisher to fill a full time post in Essex, Home Counties. They offered a fixed term contract with wage from £11.3 to £14.4 per hour. The offered position required experienced worker and a CSE or its equivalent. Applicants for the job were asked to contact the company at the following email address: info@ashwyk.comwith reference code Finisher.

The details that details this specific enterprise's members implies that there are three directors: Joedy D., Karen D. and Vauthier D. who were appointed on Monday 22nd May 2006, Friday 1st April 1994 and Saturday 2nd November 1991. Additionally, the managing director's tasks are regularly assisted with by a secretary - Karen D., who was chosen by this firm on Friday 1st April 1994.

Previous company's names
Ashwyk Limited 2006-10-13
Libramont Limited 2002-10-28
Wydata Management Limited 1996-11-28
Wydata Limited 1990-11-02

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	116 168	140 167	142 564	175 052	172 961

Balance Sheet
Cash Bank In Hand	73 800	90 271	52 977	151 932	100 148
Cash Bank On Hand					100 148	134 572	100 447	86 141	91 835	118 344	98 874	107 909
Current Assets	164 919	199 308	179 942	236 564	240 140	233 298	197 133	187 845	173 872	178 021	154 911	172 060
Debtors	86 869	104 162	122 190	79 382	134 242	92 901	90 836	94 354	74 637	55 977	52 337	60 451
Net Assets Liabilities					172 961	175 879	154 108	154 663	151 124	127 785	136 492	153 643
Net Assets Liabilities Including Pension Asset Liability	116 168	140 167	142 564	175 052	172 961
Other Debtors					20 681	12 056	5 900	3 250	3 250	3 250	3 250	3 272
Property Plant Equipment					232 922	211 447	184 062	158 346	130 522	105 300	92 739	88 477
Stocks Inventory	4 250	4 875	4 775	5 250	5 750
Tangible Fixed Assets	138 181	111 058	86 247	58 063	232 922
Total Inventories					5 750	5 825	5 850	7 350	7 400	3 700	3 700	3 700

Capital & Reserves
Called Up Share Capital	83 400	83 400	83 400	83 400	83 400
Profit Loss Account Reserve	32 768	56 767	59 164	91 652	89 561
Shareholder Funds	116 168	140 167	142 564	175 052	172 961

Other Financial Data
Amount Specific Advance Or Credit Directors									7 000
Amount Specific Advance Or Credit Made In Period Directors									7 000	3 500
Amount Specific Advance Or Credit Repaid In Period Directors										10 500
Accrued Liabilities							5 265	5 413	5 016	4 510	4 680	4 652
Accumulated Depreciation Impairment Property Plant Equipment					130 607	155 317	182 702	209 454	228 525	253 747	266 308	278 383
Average Number Employees During Period					6	6	6	6	6	5	5	5
Creditors					176 796	132 606	84 642	53 691	13 771	37 486	29 898	22 003
Creditors Due After One Year	84 208	64 178	31 208	25 941	176 796
Creditors Due Within One Year	83 224	90 521	80 817	86 534	99 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 388			7 520			698
Disposals Property Plant Equipment						7 999			9 500			698
Finance Lease Liabilities Present Value Total					161 796	127 606	84 642	53 691	13 771	27 308
Increase From Depreciation Charge For Year Property Plant Equipment						21 500	27 385	26 752	26 591	25 222	12 561	12 773
Net Current Assets Liabilities	81 695	108 787	99 125	150 030	140 735	122 338	82 088	79 808	59 173	79 978	91 203	103 969
Number Shares Allotted		83 400	83 400	83 400	83 400
Other Creditors					15 000	5 000	7 713	2 539	110		78
Other Taxation Social Security Payable					7 283	9 982	12 518	5 552	5 792	4 753	3 509	4 372
Par Value Share		1	1	1	1
Prepayments							2 650	2 422	3 857	3 021	3 255	1 306
Property Plant Equipment Gross Cost					215 000	366 764	366 764	367 800	359 047	359 047	359 047	366 860
Provisions For Liabilities Balance Sheet Subtotal					23 900	25 300	27 400	29 800	24 800	20 007	17 552	16 800
Provisions For Liabilities Charges	19 500	15 500	11 600	7 100	23 900
Secured Debts	16 467	9 537	4 770	267	194 266
Share Capital Allotted Called Up Paid	83 400	83 400	83 400	83 400	83 400
Tangible Fixed Assets Additions		3 652	6 349	2 503	231 897
Tangible Fixed Assets Cost Or Valuation	321 632	325 284	331 633	334 136	363 529
Tangible Fixed Assets Depreciation	183 451	214 226	245 386	276 073	130 607
Tangible Fixed Assets Depreciation Charged In Period		30 775	31 160	30 687	33 343
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					178 809
Tangible Fixed Assets Disposals					202 504
Total Additions Including From Business Combinations Property Plant Equipment						11 234		1 036	747			8 511
Total Assets Less Current Liabilities	219 876	219 845	185 372	208 093	373 657	333 785	266 150	238 154	189 695	185 278	183 942	192 446
Trade Creditors Trade Payables					51 627	58 849	58 811	47 841	43 754	43 878	35 726	44 884
Trade Debtors Trade Receivables					113 561	80 845	84 936	88 682	60 530	49 706	45 832	55 873
Bank Borrowings Overdrafts										2 514	8 106	8 000
Corporation Tax Payable									6 100	2 980	4 540	4 500

Company staff

Joedy D.

Role: Director

Appointed: 22 May 2006

Latest update: 1 March 2024

Karen D.

Role: Director

Appointed: 01 April 1994

Latest update: 1 March 2024

Karen D.

Role: Secretary

Appointed: 01 April 1994

Latest update: 1 March 2024

Vauthier D.

Role: Director

Appointed: 02 November 1991

Latest update: 1 March 2024

People with significant control

Joedy D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Joedy D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Karen D.

Notified on 6 April 2016

Ceased on 29 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 July 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 February 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013

Foiler / print finisher in Essex, posted on Wednesday 23rd September 2015
Region / City	Home Counties, Essex
Industry	printing and publishing industry
Salary	From £22000.00 to £28000.00 per year
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Application by email	info@ashwyk.com
Job reference code	Finisher

Foiler / print finisher in Essex, posted on Wednesday 23rd September 2015

Region / City

Home Counties, Essex

Industry

printing and publishing industry

Salary

From £22000.00 to £28000.00 per year

Work hours

Fixed term contract

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Application by email

info@ashwyk.com

Job reference code

Finisher

Ashwyk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joedy D.

Karen D.

Karen D.

Vauthier D.

Valentine D.

People with significant control

Joedy D.

Karen D.

Accounts Documents

Jobs and Vacancies at Ashwyk Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies