One Ash Training Limited in Widnes, WA8 5PY

Description

Data updated on: 01-11-2023

Registered at One Ash Farm Alder Lane, Widnes WA8 5PY One Ash Training Limited is categorised as a Private Limited Company registered under the 06636362 registration number. This firm was started 16 years ago. This company's Standard Industrial Classification Code is 85590 which stands for Other education not elsewhere classified. 2022-06-30 is the last time when account status updates were filed.

Given this enterprise's number of employees, it was vital to find additional executives: Laura R. and Dorothy S. who have been working together since 2012 to exercise independent judgement of the following company. Furthermore, the managing director's assignments are regularly aided with by a secretary - Michael S., who was selected by this specific company on Wed, 2nd Jul 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 581	-3 111	-7 161	3 401	-9 906

Balance Sheet
Cash Bank In Hand	6 726	3 030	4 418	17 475	23 067
Cash Bank On Hand					23 067	8 539	13 777	15 251	24 588	11 907	29 136	29 607
Current Assets	14 163	14 847	14 047	34 385	38 868	24 004	47 508	44 399	38 105	46 703	64 210	81 162
Debtors	7 437	11 817	9 629	16 910	15 801	15 465	33 731	29 148	13 517	34 796	35 074	51 555
Other Debtors											3 082
Property Plant Equipment					984	509	137	360	194	4 039	38 207
Tangible Fixed Assets	1 003	1 474	671	565	984

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 481	-3 211	-7 261	3 301	-10 006
Shareholder Funds	4 581	-3 111	-7 161	3 401	-9 906

Other Financial Data
Accrued Liabilities					846	778	798	828	711	739	845	788
Accumulated Depreciation Impairment Property Plant Equipment					3 272	3 747	4 119	4 395	4 561	5 500	11 324	10 770
Average Number Employees During Period					3	3	4	5	5	5	7	7
Creditors					49 758	35 156	88 440	98 404	103 547	93 812	134 650	141 126
Creditors Due Within One Year	10 585	19 432	21 879	31 549	49 758
Increase From Depreciation Charge For Year Property Plant Equipment						475	372	276	166	939	5 824	2 140
Net Current Assets Liabilities	3 578	-4 585	-7 832	2 836	-10 890	-11 152	-40 932	-54 005	-65 442	-47 109	-70 440	-59 964
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors								100				208
Other Taxation Social Security Payable					14 137	2 395	6 639	6 014	3 426	5 784	10 900	22 582
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								3 033	936	191	2 148	3 103
Profit Loss						-737	-30 152	-12 850	-11 603	22 178	10 837	1 156
Property Plant Equipment Gross Cost					4 256	4 256	4 256	4 755	4 755	9 539	49 531
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 276		539	900
Tangible Fixed Assets Cost Or Valuation	1 541	2 817	2 817	3 356	4 256
Tangible Fixed Assets Depreciation	538	1 343	2 146	2 791	3 272
Tangible Fixed Assets Depreciation Charged In Period		805	803	645	481
Total Additions Including From Business Combinations Property Plant Equipment								499		4 784	39 992
Total Assets Less Current Liabilities	4 581	-3 111	-7 161	3 401	-9 906	-10 643	-40 795	-53 645	-65 248	-43 070	-32 233	-31 077
Trade Creditors Trade Payables					14 942	13 308	9 912	15 605	7 578	14 051	20 998	28 208
Trade Debtors Trade Receivables					15 801	15 465	33 731	26 115	12 581	34 605	29 844	48 452
Corporation Tax Payable										4

Company staff

Laura R.

Role: Director

Appointed: 02 July 2012

Latest update: 9 January 2024

Dorothy S.

Role: Director

Appointed: 02 July 2008

Latest update: 9 January 2024

Michael S.

Role: Secretary

Appointed: 02 July 2008

Latest update: 9 January 2024

People with significant control

Executives who have control over the firm are as follows: Michael S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dorothy S. 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.

Michael S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Dorothy S.

Notified on 1 July 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 November 2013
Annual Accounts 2 December 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 December 2014
Annual Accounts 30 November 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

One Ash Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura R.

Dorothy S.

Michael S.

People with significant control

Michael S.

Dorothy S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies