M&A Ashworth Ltd in Torquay, TQ2 6JE

Description

Data updated on: 01-11-2023

M&A Ashworth is a firm situated at TQ2 6JE Torquay at Derwent Hill. This enterprise was established in 2014 and is established under the identification number 09158311. This enterprise has been operating on the UK market for ten years now and its last known status is active. This firm's declared SIC number is 86220 and their NACE code stands for Specialists medical practice activities. M&A Ashworth Limited reported its latest accounts for the financial period up to 2022-08-31. The company's latest confirmation statement was filed on 2023-08-01.

Elizabeth A. and Mark A. are registered as the enterprise's directors and have been managing the firm since 2014-08-01.

Executives with significant control over the firm are: Elizabeth A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark A. 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	2015-08-31	2016-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37	49 118

Balance Sheet
Cash Bank In Hand	7 231	28 616
Current Assets	27 492	68 529
Debtors	20 261	39 913	108 100	37 974	71 321	100 647	105 793
Cash Bank On Hand			76 764	88 111	201 534	311 801	423 148
Net Assets Liabilities			159 914	173 233	283 276	384 112	437 987
Property Plant Equipment			3 939	65 293	48 970	27 940	2 266
Tangible Fixed Assets	4 483	4 196
Net Assets Liabilities Including Pension Asset Liability	37

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	35	49 116
Shareholder Funds	37	49 118

Other Financial Data
Creditors Due Within One Year	31 938	23 607
Net Assets Liability Excluding Pension Asset Liability	37	49 118
Net Current Assets Liabilities	-4 446	44 922
Number Shares Allotted	2	2
Accrued Liabilities Deferred Income				4 400	3 400	3 400	4 200
Accumulated Depreciation Impairment Property Plant Equipment			6 315	16 475	32 798	11 348	11 022
Amounts Owed By Directors			34 739	996
Amounts Owed To Directors					5 092	1 641	41 600
Average Number Employees During Period			4	4	4	4	2
Corporation Tax Payable			22 107	10 585	28 096	38 034
Creditors			28 889	16 409	38 026	52 580	92 653
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-31 030	-1 083
Disposals Property Plant Equipment						-68 480	-26 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-1 736	1 006	-2 966	3 129
Increase From Depreciation Charge For Year Property Plant Equipment				10 161	16 323	9 580	757
Net Deferred Tax Liability Asset				1 736	730	3 696	567
Nominal Value Allotted Share Capital			0	0	0	0	0
Number Shares Issued Fully Paid				20	20	20	20
Other Creditors			5 629	421	712	380	2 681
Other Provisions Balance Sheet Subtotal				1 736	730	3 696	567
Other Taxation Payable			144	346	89	7 512	42 908
Par Value Share	1	1		0	0	0	0
Prepayments Accrued Income			3 967	6 499	3 490	4 018	4 206
Property Plant Equipment Gross Cost			10 254	81 769	81 768	39 288	13 288
Total Additions Including From Business Combinations Property Plant Equipment				71 515		26 000
Trade Creditors Trade Payables			1 009	657	637	1 613	1 264
Trade Debtors Trade Receivables			69 394	30 479	67 831	96 629	101 587
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	5 979	1 121
Tangible Fixed Assets Cost Or Valuation	5 979	7 100
Tangible Fixed Assets Depreciation	1 496	2 904
Tangible Fixed Assets Depreciation Charged In Period	1 496	1 408
Advances Credits Directors		5 463
Fixed Assets	4 483
Total Assets Less Current Liabilities	37

Company staff

Elizabeth A.

Role: Director

Appointed: 01 August 2014

Latest update: 27 December 2023

Mark A.

Role: Director

Appointed: 01 August 2014

Latest update: 27 December 2023

Elizabeth A.

Role: Secretary

Appointed: 01 August 2014

Latest update: 27 December 2023

People with significant control

Elizabeth A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 May 2016
Annual Accounts 17 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 April 2017
Annual Accounts
Start Date For Period Covered By Report	01/09/2019
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	01/09/2020
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	01/09/2021
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	01/09/2022
End Date For Period Covered By Report	31/08/2023

M&A Ashworth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth A.

Mark A.

Elizabeth A.

People with significant control

Elizabeth A.

Mark A.

Accounts Documents

Company filings

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