Founded in 2016, Ashbank Service, classified under reg no. 10084247 is an active company. Currently registered at Forty House Earlsway TS17 9JU, Thornaby the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Christopher B., appointed on 24 March 2016. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex secretary - Julie H.. There were no ex directors.
| Office Address | Forty House Earlsway |
| Office Address2 | Teesside Industrial Estate |
| Town | Thornaby |
| Post code | TS17 9JU |
| Country of origin | United Kingdom |
| Registration Number | 10084247 |
| Date of Incorporation | Thu, 24th Mar 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 24 March 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Christopher B. The abovementioned PSC has significiant influence or control over the company,.
Christopher B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 155 | 11 045 | 10 173 | 4 238 | |
| Current Assets | 55 000 | 103 839 | 90 880 | 71 815 | 76 110 |
| Debtors | 46 533 | 57 735 | 67 591 | 42 803 | 54 173 |
| Net Assets Liabilities | 3 866 | 31 043 | 34 543 | 19 328 | 17 245 |
| Property Plant Equipment | 31 163 | 63 974 | 10 712 | 17 331 | |
| Total Inventories | 6 312 | 46 104 | 12 244 | 18 839 | 17 699 |
| Other Debtors | 43 947 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 142 | 129 920 | 29 490 | 32 978 | 40 680 |
| Administrative Expenses | 39 684 | ||||
| Amounts Owed By Group Undertakings | 5 000 | 379 | 3 073 | 5 529 | |
| Amounts Owed To Group Undertakings | 54 892 | 10 888 | 49 448 | 52 441 | |
| Average Number Employees During Period | 4 | 6 | 3 | 2 | 2 |
| Consideration Received For Shares Issued Specific Share Issue | 1 | ||||
| Creditors | 13 308 | 4 957 | 64 371 | 65 485 | 66 087 |
| Gross Profit Loss | 44 102 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 142 | 40 580 | 6 377 | 7 702 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 553 | ||||
| Interest Payable Similar Charges Finance Costs | 553 | ||||
| Net Current Assets Liabilities | -13 989 | -15 819 | 26 509 | 6 330 | 10 023 |
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Operating Profit Loss | 4 418 | ||||
| Other Creditors | 15 385 | 2 682 | 946 | 1 604 | |
| Other Taxation Social Security Payable | 12 460 | 37 714 | 1 001 | 2 792 | |
| Par Value Share | 0 | 0 | 0 | 0 | |
| Profit Loss | 3 865 | ||||
| Profit Loss On Ordinary Activities Before Tax | 3 865 | ||||
| Property Plant Equipment Gross Cost | 37 305 | 193 894 | 40 202 | 50 309 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 155 | 2 678 | 4 333 | 2 407 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 305 | 17 960 | 23 107 | ||
| Total Assets Less Current Liabilities | 17 174 | 48 155 | 37 221 | 23 661 | 19 652 |
| Trade Creditors Trade Payables | 24 057 | 13 087 | 14 090 | 9 250 | |
| Trade Debtors Trade Receivables | 52 735 | 23 265 | 39 730 | 48 644 | |
| Bank Borrowings Overdrafts | 5 429 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 141 010 | 2 889 | |||
| Disposals Property Plant Equipment | 171 652 | 13 000 | |||
| Finance Lease Liabilities Present Value Total | 4 957 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/14 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy