Simon Ashworth Limited in Bury St Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

Simon Ashworth is a company located at IP32 7AR Bury St Edmunds at Eldo House. This enterprise has been registered in year 2012 and is established as reg. no. 07922921. This enterprise has been on the UK market for thirteen years now and company last known status is active. This firm's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. Friday 31st March 2023 is the last time company accounts were reported.

The directors currently registered by this specific firm include: Jayne A. arranged to perform management duties in 2012 and Simon A. arranged to perform management duties on 25th January 2012. To provide support to the directors, this specific firm has been utilizing the skillset of Jayne A. as a secretary since the appointment on 25th January 2012.

Executives who control the firm include: Jayne A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 118	3 350	2 285	12 206	21 857	17 768	10 594	3 734	8 300
Current Assets	7 799	13 945	13 262	26 477	27 680	26 826	19 973	15 736	18 303
Debtors	3 481	9 895	10 327	10 771	2 323	5 558	6 479	8 002	5 503
Net Assets Liabilities	-9 905	-363	6 571	14 236	18 418	16 615	16 599	15 756	11 969
Other Debtors	599	529	252	1 033	1 808	617	624	451	517
Property Plant Equipment	21 708	16 615	12 592	28 169	21 707	16 212	16 847	28 560	21 726
Total Inventories	2 200	700	650	3 500	3 500	3 500	2 900	4 000	4 500

Other Financial Data
Amount Specific Advance Or Credit Directors	346	7
Amount Specific Advance Or Credit Made In Period Directors	865	1 285
Amount Specific Advance Or Credit Repaid In Period Directors	7 544	1 638
Accumulated Amortisation Impairment Intangible Assets	24 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	8 962	12 529	16 370	23 795	30 905	35 784	40 270	32 707	39 900
Additional Provisions Increase From New Provisions Recognised		-1 114
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-723
Average Number Employees During Period	2	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	9 486	3 118
Creditors	13 380	8 920	4 460	15 000	10 667	6 667	2 667	3 742	23 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment		34	129			462		12 441
Disposals Property Plant Equipment		50	216			898		20 000
Finance Lease Liabilities Present Value Total	13 380	8 920	4 460	15 000	10 667	6 667	2 667	3 742	3 742
Fixed Assets	27 708	16 615	12 592	28 169	21 707	16 212	16 847	28 560	21 726
Increase Decrease In Property Plant Equipment				20 000				22 750
Increase From Amortisation Charge For Year Intangible Assets		6 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 121	3 841	5 387	7 110	5 341	4 486	4 878	7 193
Intangible Assets	6 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-20 200	-5 139	635	6 258	11 370	10 150	5 112	-4 144	-5 629
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors	1 600	1 658	3 916	7 033	2 092	2 747	2 834	2 545	2 541
Other Taxation Social Security Payable	6 757	8 984	3 972	4 034	4 947	6 064	7 422	4 915	8 266
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	27 892	27 892	27 892	51 964	52 612	51 996	57 117	61 267	61 626
Provisions	4 033	2 919	2 196	5 191	3 992	3 080	2 693	4 918	4 128
Provisions For Liabilities Balance Sheet Subtotal	4 033	2 919	2 196	5 191	3 992	3 080	2 693	4 918	4 128
Total Additions Including From Business Combinations Property Plant Equipment		354	242	20 964	648	282	5 121	24 150	359
Total Assets Less Current Liabilities	7 508	11 476	13 227	34 427	33 077	26 362	21 959	24 416	16 097
Trade Creditors Trade Payables	5 696	864	279	5 152	5 271	3 865	605	6 807	9 383
Trade Debtors Trade Receivables	2 882	9 366	10 075	9 738	515	4 941	5 855	7 551	4 986

Company staff

Jayne A.

Role: Secretary

Appointed: 25 January 2012

Latest update: 21 June 2025

Jayne A.

Role: Director

Appointed: 25 January 2012

Latest update: 21 June 2025

Simon A.

Role: Director

Appointed: 25 January 2012

Latest update: 21 June 2025

People with significant control

Jayne A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Simon Ashworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne A.

Jayne A.

Simon A.

Barbara K.

People with significant control

Jayne A.

Simon A.

Accounts Documents

Company filings

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