Founded in 1987, Ashby Microsystems, classified under reg no. 02107134 is an active company. Currently registered at Unit 10 Tournament Way LE65 2UU, Leicestershire the company has been in the business for 37 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Simon L. and Clive W.. In addition one secretary - Gail C. - is with the firm. As of 29 May 2024, there were 2 ex directors - Lynn P., John P. and others listed below. There were no ex secretaries.
Office Address | Unit 10 Tournament Way |
Office Address2 | Ashby De La Zouch |
Town | Leicestershire |
Post code | LE65 2UU |
Country of origin | United Kingdom |
Registration Number | 02107134 |
Date of Incorporation | Fri, 6th Mar 1987 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st October |
Company age | 37 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Simon L. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Clive W. This PSC has significiant influence or control over the company,.
Simon L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Clive W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 35 847 | 17 663 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 917 | 4 439 | 12 067 | 7 722 | 10 289 | 33 659 | 6 341 | 3 882 | |
Current Assets | 72 287 | 106 021 | 101 302 | 72 481 | 109 782 | 123 637 | 83 702 | 125 451 | |
Debtors | 43 723 | 47 501 | 78 751 | 71 521 | 30 478 | 88 011 | 72 798 | 36 774 | 102 091 |
Net Assets Liabilities | 17 663 | 24 152 | 10 851 | 6 175 | 40 141 | 54 482 | 38 032 | 40 933 | |
Other Debtors | 2 135 | 2 145 | 2 151 | 2 725 | 2 469 | 2 213 | 2 996 | 3 187 | |
Property Plant Equipment | 1 321 | 2 204 | 3 438 | 3 367 | 2 597 | 4 302 | 5 590 | 7 429 | |
Total Inventories | 18 869 | 22 831 | 17 714 | 34 281 | 11 482 | 17 180 | 40 587 | 19 478 | |
Intangible Fixed Assets | 1 865 | ||||||||
Stocks Inventory | 19 092 | 18 869 | |||||||
Tangible Fixed Assets | 1 865 | 1 321 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 34 847 | 16 663 | |||||||
Shareholder Funds | 35 847 | 17 663 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 689 | 32 831 | 34 469 | 36 378 | 36 496 | 37 861 | 38 098 | 38 067 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 210 | 2 872 | 1 838 | 1 279 | 4 273 | 4 179 | 5 695 | ||
Average Number Employees During Period | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | |
Corporation Tax Payable | 21 850 | 22 850 | 27 188 | 29 398 | 31 845 | 27 598 | 15 501 | 33 996 | |
Creditors | 55 945 | 84 073 | 93 889 | 69 673 | 72 238 | 73 457 | 51 260 | 91 947 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 185 | 1 931 | 1 203 | 2 654 | 3 887 | ||||
Disposals Property Plant Equipment | 9 185 | 1 931 | 1 203 | 2 654 | 3 887 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 327 | 1 638 | 1 909 | 2 049 | 2 568 | 2 891 | 3 856 | ||
Net Current Assets Liabilities | 33 982 | 16 342 | 21 948 | 7 413 | 2 808 | 37 544 | 50 180 | 32 442 | 33 504 |
Other Creditors | 2 356 | 2 353 | 22 315 | 10 324 | 2 324 | 2 194 | 2 275 | 2 425 | |
Other Taxation Social Security Payable | 16 467 | 20 123 | 21 360 | 8 714 | 24 935 | 23 244 | 20 068 | 28 459 | |
Payments To Related Parties | 90 100 | ||||||||
Property Plant Equipment Gross Cost | 42 010 | 35 035 | 37 907 | 39 745 | 39 093 | 42 163 | 43 688 | 45 496 | |
Total Assets Less Current Liabilities | 35 847 | 17 663 | 24 152 | 10 851 | 6 175 | 40 141 | 54 482 | 38 032 | 40 933 |
Trade Creditors Trade Payables | 15 272 | 38 747 | 23 026 | 21 237 | 13 134 | 20 421 | 13 416 | 27 067 | |
Trade Debtors Trade Receivables | 45 366 | 76 606 | 69 370 | 27 753 | 85 542 | 70 585 | 33 778 | 98 904 | |
Cash Bank | 23 959 | 5 917 | |||||||
Creditors Due Within One Year | 52 792 | 55 945 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | -1 000 | -1 000 | |||||||
Tangible Fixed Assets Additions | 716 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 41 294 | 42 010 | |||||||
Tangible Fixed Assets Depreciation | 39 429 | 40 689 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 260 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 6th, April 2023 |
accounts | Free Download (7 pages) |
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