Asles (tool Hire And Sales) Ltd. in Shropshire, TF11 8AZ

Description

Data updated on: 01-11-2023

Based in 82 Broadway, Shropshire TF11 8AZ Asles (tool Hire And Sales) Ltd. is categorised as a Private Limited Company registered under the 02793843 Companies House Reg No. This firm was founded on 1993-02-25. The enterprise's principal business activity number is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Asles (tool Hire And Sales) Limited. reported its account information for the period that ended on 2022/03/31. The most recent confirmation statement was filed on 2022/10/26.

There's a number of two directors leading this company at the moment, namely Alison C. and Peter C. who have been carrying out the directors duties for 2 years. In addition, the managing director's responsibilities are aided with by a secretary - Peter C., who was selected by this company twenty five years ago.

Executives who control the firm include: Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison C. owns over 1/2 to 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	418 280	363 986	388 249	376 790	391 984	422 698

Balance Sheet
Cash Bank On Hand						205 897	259 546	168 576	166 331	104 496	133 293	202 186
Current Assets	214 803	141 967	199 365	219 838	269 505	330 813	409 920	310 316	334 640	243 379	254 938	354 753
Debtors	102 385	77 936	98 143	94 435	115 096	116 666	141 874	133 553	161 472	130 838	115 458	146 380
Net Assets Liabilities						422 698	467 859	476 638	496 836	462 914	381 837	384 227
Other Debtors							111 913	100 158	98 756	117 597	102 442	109 485
Property Plant Equipment						145 549	127 681	226 136	231 442	371 129	307 484	281 662
Total Inventories						8 250	6 937	8 187	6 837	8 045	6 187	6 187
Cash Bank In Hand	95 229	51 255	88 592	114 453	143 014	205 897
Net Assets Liabilities Including Pension Asset Liability	418 280	363 986	388 249	376 790	391 984	422 698
Stocks Inventory	17 189	12 776	12 630	10 950	11 395	8 250
Tangible Fixed Assets	247 702	265 771	225 978	194 185	167 387	145 549

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	418 180	363 886	388 149	376 690	391 884	422 598
Shareholder Funds	418 280	363 986	388 249	376 790	391 984	422 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						526 648	544 516	587 497	632 301	698 248	763 059	815 866
Additions Other Than Through Business Combinations Property Plant Equipment								141 436	50 110	205 634	1 166	26 985
Average Number Employees During Period						8	6			6	6
Bank Borrowings Overdrafts											50 000	49 209
Corporation Tax Payable							14 321
Corporation Tax Recoverable								13 021	13 021
Creditors						41 571	60 143	43 449	47 676	63 100	104 340	87 592
Depreciation Rate Used For Property Plant Equipment							20
Fixed Assets	247 702	265 771	225 978	194 185	167 387	145 549				371 129	334 484	308 662
Increase From Depreciation Charge For Year Property Plant Equipment							17 868	42 981	44 804	65 947	64 811	52 807
Investments Fixed Assets											27 000	27 000
Net Current Assets Liabilities	195 098	112 249	175 591	195 729	239 828	289 242	349 777	266 867	286 964	178 663	168 339	178 464
Number Shares Issued Fully Paid								100
Other Creditors							6 976	6 251	5 950	63 100	54 340	38 383
Other Investments Other Than Loans											27 000	27 000
Other Taxation Social Security Payable							4 788	4 969	9 788	9 669	13 253	9 984
Par Value Share			1	1	1	1		1
Payments On Account Inventories							-1 563	-1 563	-1 563	-1 563	-1 563	-1 563
Property Plant Equipment Gross Cost							672 197	813 633	863 743	1 069 377	1 070 543	1 097 528
Provisions For Liabilities Balance Sheet Subtotal							9 599	16 365	21 570	23 778	16 646	15 307
Taxation Including Deferred Taxation Balance Sheet Subtotal						12 093	9 599
Total Assets Less Current Liabilities	442 800	378 020	401 569	389 914	407 215	434 791	477 458	493 003	518 406	549 792	502 823	487 126
Trade Creditors Trade Payables							32 495	32 229	31 938	29 602	45 661	141 763
Trade Debtors Trade Receivables							29 961	20 374	49 695	13 241	13 016	36 895
Advances Credits Directors					2 977	2 977	3 776
Creditors Due Within One Year Total Current Liabilities	19 705	29 718
Provisions For Liabilities Charges	24 520	14 034	13 320	13 124	15 231	12 093
Tangible Fixed Assets Additions		74 276	525	1 205
Tangible Fixed Assets Cost Or Valuation	617 483	670 467	670 992	672 197	672 197	672 197
Tangible Fixed Assets Depreciation	369 781	404 696	445 014	478 012	504 810	526 648
Tangible Fixed Assets Depreciation Charge For Period		49 900
Tangible Fixed Assets Depreciation Disposals		-14 987
Tangible Fixed Assets Disposals		-21 294
Creditors Due Within One Year		29 718	23 774	24 109	29 677	41 571
Current Asset Investments		51 255	88 592
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			40 318	32 998	26 798	21 838

Company staff

Alison C.

Role: Director

Appointed: 02 August 2022

Latest update: 9 April 2024

Peter C.

Role: Director

Appointed: 01 January 2021

Latest update: 9 April 2024

Peter C.

Role: Secretary

Appointed: 01 January 1999

Latest update: 9 April 2024

Bettina W.

Role: Director

Appointed: 01 August 1994

Resigned: 20 July 2005

Latest update: 9 April 2024

Alison C.

Role: Director

Appointed: 10 June 1994

Resigned: 22 July 2020

Latest update: 9 April 2024

Company Formation Bureau Limited

Role: Corporate Nominee Director

Appointed: 25 February 1993

Resigned: 25 February 1993

Address: 334 Whitchurch Road, Cardiff, CF4 3NG

Latest update: 9 April 2024

Davies Company Services Ltd

Role: Corporate Secretary

Appointed: 25 February 1993

Resigned: 25 February 1993

Address: Cardiff, South Glamorgan, CF4 3NG

Latest update: 9 April 2024

Alison C.

Role: Secretary

Appointed: 25 February 1993

Resigned: 01 January 1999

Latest update: 9 April 2024

David B.

Role: Director

Appointed: 25 February 1993

Resigned: 31 July 1994

Latest update: 9 April 2024

People with significant control

Christopher C.

Notified on 26 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison C.

Notified on 14 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 July 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 September 2015
Annual Accounts 21 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	21 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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Asles (tool Hire And Sales) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Peter C.

Peter C.

Bettina W.

Alison C.

Company Formation Bureau Limited

Davies Company Services Ltd

Alison C.

David B.

People with significant control

Christopher C.

Alison C.

Accounts Documents

Company filings

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