M.a. Ashley & Sons Limited in Herts, EN11 8TA

Description

Data updated on: 01-11-2023

M.a. Ashley & Sons came into being in 1958 as a company enlisted under no 00601307, located at EN11 8TA Herts at 33 High Street. This company has been in business for 66 years and its official status is active. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-12-22.

Kantilal S. and Navinkumar S. are the firm's directors and have been managing the firm since 1991-12-31.

Kantilal S. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	897 984	903 803	881 074	867 716	849 170	854 653

Balance Sheet
Cash Bank On Hand						431 202	467 594	402 598	251 244	285 840	400 378	463 782	510 637
Current Assets	356 045	438 897	448 108	480 104	469 395	484 763	511 300	439 425	291 169	319 592	434 485	499 215	543 938
Debtors	7 154	7 069	5 864	4 914	14 028	15 831	6 756	3 047	8 304	3 527	4 232	2 478	3 346
Net Assets Liabilities						854 687	883 256	909 691	906 042	911 788	965 090	1 026 474	1 064 112
Property Plant Equipment						483 610	473 818	580 008	715 778	701 375	670 378	656 907	643 715
Total Inventories						37 730	36 950	33 780	31 641	30 225	29 875	32 955	29 955
Cash Bank In Hand	308 996	394 043	406 674	437 441	416 811	431 202
Intangible Fixed Assets	89 832	98 060	86 873	59 972	67 132	62 562
Net Assets Liabilities Including Pension Asset Liability	897 984	902 715	881 075	867 716	849 170	854 653
Stocks Inventory	39 895	37 785	35 570	37 749	38 556	37 730
Tangible Fixed Assets	569 323	524 720	514 000	503 529	493 590	483 576
Trade Debtors	7 154	7 069

Capital & Reserves
Called Up Share Capital	6 040	6 040	6 040	6 040	6 040	6 040
Profit Loss Account Reserve	738 217	742 948	721 308	707 949	689 403	694 886
Shareholder Funds	897 984	903 803	881 074	867 716	849 170	854 653

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									26 899	22 707	28 731	42 011	38 263
Accumulated Depreciation Impairment Property Plant Equipment						180 947	190 739	202 561	214 733	229 136	260 133	13 471	13 192
Average Number Employees During Period									2	2	2	2	2
Creditors						176 248	157 820	157 307	133 580	153 921	164 270	161 023	154 357
Disposals Intangible Assets							6 569	8 428			14 221		4 307
Fixed Assets	659 155	622 780	600 873	563 501	560 722	546 138	529 811	627 573	775 352	768 824	723 606	730 293	712 794
Increase From Depreciation Charge For Year Property Plant Equipment							9 792	11 821	12 173	14 403	13 757	13 471	13 192
Intangible Assets						62 562	55 993	47 565	59 574	67 449	53 228	73 386	69 079
Intangible Assets Gross Cost						62 562	55 993	47 565	59 574	67 449	53 228	73 386	69 079
Net Current Assets Liabilities	238 829	281 023	280 201	304 215	288 448	308 515	353 446	282 118	130 690	165 671	270 216	338 192	389 581
Other Increase Decrease In Depreciation Impairment Property Plant Equipment											17 240
Property Plant Equipment Gross Cost						664 557	664 557	782 568	930 511	930 511	930 511	656 907	656 907
Total Additions Including From Business Combinations Intangible Assets									12 009	7 875		20 158
Total Additions Including From Business Combinations Property Plant Equipment								118 012	147 943
Total Assets Less Current Liabilities	897 984	903 803	881 074	867 716	849 170	854 653	883 291	909 691	906 042	934 495	993 821	1 068 485	1 102 375
Accruals Deferred Income Within One Year	19 728	30 640
Creditors Due Within One Year	117 216	157 874	167 907	175 889	180 947	176 248
Intangible Fixed Assets Additions		8 228			7 160
Intangible Fixed Assets Cost Or Valuation	89 832	98 060	86 873	59 972	67 132	62 562
Intangible Fixed Assets Disposals			11 187	26 901		4 570
Number Shares Allotted	3 020	3 020	6 040	6 040	6 040	6 040
Other Creditors Due Within One Year	66 486	87 988
Par Value Share	1	1	1	1	1	1
Revaluation Reserve	153 727	153 727	153 727	153 727	153 727	153 727
Share Capital Allotted Called Up Paid	6 040	6 040	6 040	6 040	6 040	6 040
Tangible Fixed Assets Cost Or Valuation	697 509	664 556	664 556	664 523	664 523	664 523
Tangible Fixed Assets Depreciation	128 186	139 837	150 556	160 994	170 933	180 947
Tangible Fixed Assets Depreciation Charged In Period		11 651	10 720	10 472	9 939	10 014
Tangible Fixed Assets Disposals		32 952
Taxation Social Security Due Within One Year	9 074	20 096
Trade Creditors Within One Year	21 928	20 238

Company staff

Kantilal S.

Role: Secretary

Latest update: 5 March 2024

Kantilal S.

Role: Director

Appointed: 31 December 1991

Latest update: 5 March 2024

Navinkumar S.

Role: Director

Appointed: 31 December 1991

Latest update: 5 March 2024

People with significant control

Kantilal S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 26 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 December 2014
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 October 2015
Annual Accounts 03 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	03 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

M.a. Ashley & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kantilal S.

Kantilal S.

Navinkumar S.

People with significant control

Kantilal S.

Accounts Documents

Company filings

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