P.m. Ashburner Limited in Baxenden, Accrington, BB5 2RE

Description

Data updated on: 01-11-2023

This business is registered in Baxenden, Accrington under the ID 02740543. The firm was established in the year 1992. The headquarters of this company is located at Browfield Farm Back Lane. The post code for this location is BB5 2RE. This firm's SIC code is 1470 - Raising of poultry. Mon, 31st Oct 2022 is the last time when account status updates were reported.

In order to satisfy their client base, the company is being supervised by a team of two directors who are Sarah R. and Anne S.. Their successful cooperation has been of cardinal use to the following company since 2011-03-08. To provide support to the directors, this particular company has been utilizing the skills of Sarah R. as a secretary for the last 17 years.

The companies with significant control over this firm are as follows: P M Ashburner (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Accrington at Back Lane, BB5 2RE and was registered as a PSC under the reg no 00777813.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	124 719	3 983	-26 224

Balance Sheet
Cash Bank On Hand			6 693	17 149	8 088	36 192	19 001	55 307	3 583	9 400
Current Assets	420 294	160 248	109 229	211 383	157 706	184 706	275 794	269 434	374 630	209 249
Debtors	152 076	73 503	82 318	157 316	118 943	67 097	49 505	42 429	320 188	152 189
Net Assets Liabilities			-26 224	-30 267	12 620	10 092	14 624	56 147
Other Debtors			41 860	100 073	22 672	33 475	14 452	39 550	14 670	27 709
Total Inventories			20 218	36 918	30 675	81 417	207 288	171 698	50 859
Cash Bank In Hand	158 673	72 781	6 693
Stocks Inventory	109 545	13 964	20 218

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	124 717	3 981	-26 226
Shareholder Funds	124 719	3 983	-26 224

Other Financial Data
Amounts Owed By Related Parties				57 243	41 030	30 615	35 002
Amounts Owed To Group Undertakings			26 229					3 327	37 327	82 161
Average Number Employees During Period						6	6	6	6	5
Bank Borrowings Overdrafts			23 086	165 636	87 841	72 496	57 150
Corporation Tax Payable					2 193
Creditors			23 086	165 636	87 841	72 496	57 150	213 287	300 687	133 864
Net Current Assets Liabilities			-3 138	135 369	100 461	82 588	71 774	56 147	73 943	75 385
Number Shares Issued Fully Paid				2	2
Other Creditors			15 136	22 187	13 757	60 566	172 007	130 765	228 350	4 516
Other Taxation Social Security Payable			2 134	2 478	4 869	2 850	3 492	14 406	6 914	2 874
Par Value Share		1	1	1	1
Prepayments Accrued Income								17 513	304 959	61 724
Trade Creditors Trade Payables			37 656	33 984	23 874	23 357	13 176	64 789	28 096	44 313
Trade Debtors Trade Receivables			40 458		55 241	3 007	51	2 879	559	62 756
Creditors Due After One Year	84 717	54 298	23 086
Creditors Due Within One Year	210 858	101 967	112 367
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	209 436	58 281	-3 138