Askens Limited in Haverfordwest, SA61 2LP

Description

Data updated on: 01-11-2023

Askens Limited was set up as Private Limited Company, located in Property House, Victoria Place in Haverfordwest. The office's zip code is SA61 2LP. The company has been operating since 1997. The firm's reg. no. is 03304253. This firm's SIC and NACE codes are 41100 which means Development of building projects. 2022-12-31 is the last time the accounts were filed.

Thus far, the following firm has only been supervised by one managing director: Neil E. who has been supervising it for twenty seven years. In order to provide support to the directors, this specific firm has been utilizing the expertise of Richenda E. as a secretary for the last twenty seven years.

Neil E. 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	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
Net Worth	1 921 472	2 135 923	2 267 870	2 639 865

Balance Sheet
Cash Bank On Hand				378 587	448 004	291 299	385 567	1 215 342	1 543 251	3 122 125	2 559 944
Current Assets	2 523 936	3 310 004	3 126 374	3 146 740	3 316 226	3 923 318	4 182 584	5 096 561	5 389 893	6 455 735	6 289 571
Debtors	206 973	224 676	398 104	441 612	517 048	1 154 172	1 311 657	901 001	1 073 157	587 575	758 115
Net Assets Liabilities				2 639 865	2 913 117	3 433 476	3 783 819	4 583 866	5 085 806	6 181 250	6 665 047
Other Debtors				400 662	493 141	1 103 321	1 268 191	867 465	1 008 648	547 587	723 075
Property Plant Equipment				1 427 565	1 407 684	1 442 242	1 375 799	1 344 718	1 848 550	1 856 923	2 082 246
Total Inventories				2 326 541	2 351 174	2 477 847	2 485 360	2 980 218	2 773 485	2 746 035	2 971 512
Cash Bank In Hand	218 646	543 366	285 072	378 587
Net Assets Liabilities Including Pension Asset Liability	1 921 472	2 135 923	2 267 870	2 639 865
Stocks Inventory	2 098 317	2 541 962	2 443 198	2 326 541
Tangible Fixed Assets	1 509 322	1 497 931	1 455 945	1 427 565

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 921 470	2 135 921	2 267 868	2 639 863
Shareholder Funds	1 921 472	2 135 923	2 267 870	2 639 865

Other Financial Data
Secured Debts		11 734	2 761	1 527 656
Total Fixed Assets Additions		33 474	380	34 500
Total Fixed Assets Cost Or Valuation	2 452 430	2 485 904	2 486 284	2 487 935
Total Fixed Assets Depreciation	393 108	437 973	480 339	510 370
Total Fixed Assets Depreciation Charge In Period		44 865	42 366	44 402
Total Fixed Assets Depreciation Disposals				-14 371
Total Fixed Assets Disposals				-32 849
Accumulated Depreciation Impairment Property Plant Equipment				510 370	559 262	606 454	612 082	650 849	700 094	767 858	800 577
Additions Other Than Through Business Combinations Property Plant Equipment					29 011	81 750		7 686	553 077	76 137	356 536
Average Number Employees During Period				2	2	2	2	2	5	4	3
Bank Borrowings Overdrafts				79 686	87 304	89 657	88 309	91 367	252 077	116 105	199 045
Corporation Tax Payable				106 061	79 757	136 164	89 535	195 297	141 676	270 871	126 890
Creditors				956 784	929 060	1 152 609	1 082 051	1 258 887	1 343 085	1 589 601	1 462 657
Current Tax For Period				106 061	79 757	136 169	89 535	195 318	141 676	270 871	126 890
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				496
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	2	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 458				35 059
Disposals Property Plant Equipment							60 815				98 494
Fixed Assets	2 059 322	2 047 931	2 005 945	1 977 565	1 957 684	1 992 242	1 925 799	1 894 718	2 398 550	2 406 923	2 632 246
Increase Decrease In Current Tax From Adjustment For Prior Periods				-13					-190	-4 489
Increase From Depreciation Charge For Year Property Plant Equipment					48 892	47 192	37 086	38 767	49 245	67 764	67 778
Investments					550 000	550 000	550 000	550 000	550 000	550 000	550 000
Investments Fixed Assets				550 000	550 000	550 000	550 000	550 000	550 000	550 000	550 000
Investments In Group Undertakings					550 000	550 000	550 000	550 000	550 000	550 000	550 000
Net Current Assets Liabilities	-135 896	100 165	264 686	2 189 956	2 387 166	2 770 709	3 100 533	3 837 674	4 046 808	4 866 134	4 826 914
Number Shares Issued Fully Paid				2	2	2	2	2	2	2	2
Other Creditors				714 663	707 224	858 525	840 806	918 780	885 817	1 051 714	1 080 572
Other Taxation Social Security Payable				26 101	30 320	29 086	13 048	38 701	29 056	140 097	35 442
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 937 935	1 966 946	2 048 696	1 987 881	1 995 567	2 548 644	2 624 781	2 882 823
Tax Tax Credit On Profit Or Loss On Ordinary Activities				106 544	79 757	136 169	89 535	195 318	141 486	266 382	126 890
Total Assets Less Current Liabilities	1 923 426	2 148 096	2 270 631	4 167 521	4 344 850	4 762 951	5 026 332	5 732 392	6 445 358	7 273 057	7 459 160
Total Current Tax Expense Credit				106 048	79 757			195 318	141 486	266 382	126 890
Trade Creditors Trade Payables				30 273	24 455	39 177	50 353	14 742	34 459	10 814	20 708
Trade Debtors Trade Receivables				40 950	23 907	50 851	43 466	33 536	64 509	39 988	35 040
Creditors Due After One Year Total Noncurrent Liabilities	0	11 734	2 761	1 527 656
Creditors Due Within One Year Total Current Liabilities	2 659 832	3 209 839	2 861 688	956 784
Provisions For Liabilities Charges	1 954	439	0	0
Tangible Fixed Assets Additions		33 474	380	34 500
Tangible Fixed Assets Cost Or Valuation	1 902 430	1 935 904	1 936 284	1 937 935
Tangible Fixed Assets Depreciation	393 108	437 973	480 339	510 370
Tangible Fixed Assets Depreciation Charge For Period		44 865	42 366	44 402
Tangible Fixed Assets Depreciation Disposals				-14 371
Tangible Fixed Assets Disposals				-32 849
Total Fixed Asset Investments Cost Or Valuation	550 000	550 000	550 000	550 000
Total Investments Fixed Assets	550 000	550 000	550 000	550 000