BizStats
You are here: bizstats.co.uk > a-z index > A list > AS list > ASH list > ASHB list

Ashby Signs Limited BASINGSTOKE

Ashby Signs Limited is a private limited company located at Unit 1 Hatch Industrial Park, Greywell Road, Basingstoke RG24 7NG. Its net worth is estimated to be 945324 pounds, and the fixed assets the company owns total up to 196758 pounds. Incorporated on 1990-11-12, this 33-year-old company is run by 2 directors.
Director Charles H., appointed on 01 May 2022. Director Nicholas H., appointed on 12 November 1991.
Moving on to secretaries, we can mention: Nicholas H..
The company is classified as "manufacture of other fabricated metal products n.e.c." (Standard Industrial Classification: 25990).
The latest confirmation statement was filed on 2023-10-19 and the date for the following filing is 2024-11-02. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Ashby Signs Limited Address / Contact

Office Address Unit 1 Hatch Industrial Park
Office Address2 Greywell Road
Town Basingstoke
Post code RG24 7NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02557407
Date of Incorporation Mon, 12th Nov 1990
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st December
Company age 34 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 2nd Nov 2024 (2024-11-02)
Last confirmation statement dated Thu, 19th Oct 2023

Company staff

Nicholas H.

Position: Secretary

Resigned:

Charles H.

Position: Director

Appointed: 01 May 2022

Nicholas H.

Position: Director

Appointed: 12 November 1991

Charlotte H.

Position: Director

Appointed: 12 November 1991

Resigned: 23 May 2014

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Shorenam Holdings Limited from Basingstoke, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Nicholas H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Shorenam Holdings Limited

Unit 1 Hatch Industrial Estate, Greywell Road, Mapledurwell, Basingstoke, RG24 7NG, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 11986930
Notified on 17 July 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Nicholas H.

Notified on 6 April 2016
Ceased on 17 July 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth945 324954 8601 038 2461 710 8191 202 139       
Balance Sheet
Cash Bank On Hand    336 847967 903832 831879 967381 547673 719910 1051 138 501
Current Assets2 482 9901 815 072781 2912 591 1371 630 9131 747 2551 317 1531 473 8572 215 7012 507 6412 762 6923 242 370
Debtors229 08277 10857 8011 514 406882 681334 0339 345118 9131 203 5181 193 8991 141 4851 152 073
Net Assets Liabilities    1 202 139973 7841 024 6371 354 6631 558 3791 564 3681 589 3422 471 883
Other Debtors95 80974 64857 5551 507 935881 670331 8326 711102 81298 88793 54025 41041 848
Property Plant Equipment    3 131 9713 100 2023 048 3523 109 6433 228 2563 149 7323 073 7853 489 239
Total Inventories    411 385445 319474 977474 977630 636640 023711 102951 796
Cash Bank In Hand1 878 0321 337 964481 533807 929336 847       
Intangible Fixed Assets 18 000          
Net Assets Liabilities Including Pension Asset Liability945 324954 8601 038 2461 710 8191 202 139       
Stocks Inventory375 876400 000241 957268 802411 385       
Tangible Fixed Assets196 7583 070 4193 096 1773 208 0403 131 971       
Trade Debtors133 2732 4602466 4711 011       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve944 324953 8601 037 2461 709 8191 201 139       
Shareholder Funds945 324954 8601 038 2461 710 8191 202 139       
Other
Secured Debts  861 1391 668 599        
Version Production Software         2 021 2 024
Accrued Liabilities       3 1973 1973 1973 1976 275
Accumulated Amortisation Impairment Intangible Assets          120 742189 002
Accumulated Depreciation Impairment Property Plant Equipment    1 235 7111 320 4651 387 9351 475 8351 541 7611 643 0241 718 9711 804 796
Additions Other Than Through Business Combinations Property Plant Equipment     52 98515 620149 191184 53922 739 201 279
Amounts Owed By Group Undertakings Participating Interests       1 3261 094 1771 094 6271 094 8271 095 277
Amounts Owed To Group Undertakings Participating Interests      2 626 3812 716 3812 851 4983 306 9223 338 6853 711 266
Average Number Employees During Period      424043394040
Bank Borrowings    902 554723 414227 894124 107922 524877 490831 750536 021
Bank Borrowings Overdrafts       216 09565 01065 01065 01065 010
Bank Overdrafts     91 98891 98891 988    
Corporation Tax Payable    164 018142 89444 221     
Creditors    2 658 1913 296 5093 335 6973 396 7603 401 9143 738 3753 855 0654 148 122
Fixed Assets196 7583 088 4193 096 1773 208 0403 131 9713 246 4523 271 0753 441 7343 707 1773 712 6533 556 7563 982 844
Increase From Amortisation Charge For Year Intangible Assets          120 74268 260
Increase From Depreciation Charge For Year Property Plant Equipment     84 75467 47087 90065 926101 26375 94785 825
Intangible Assets     146 250222 723332 091478 921562 921482 971493 605
Intangible Assets Gross Cost     146 250222 723332 091478 921562 921603 713682 607
Loans From Directors       286 189207 459   
Net Current Assets Liabilities748 566-1 101 031-1 196 792171 378-1 027 278-1 549 254-2 018 544-1 922 903-1 186 213-1 230 734-1 092 373-905 752
Other Creditors    14 4136 9844771 2337 1361 0497 00139 885
Other Taxation Social Security Payable    86 90888 255121 892132 247    
Property Plant Equipment Gross Cost    4 367 6824 420 6674 436 2874 585 4784 770 0174 792 7564 792 7565 294 035
Provisions For Liabilities Balance Sheet Subtotal       40 061    
Redeemable Preference Shares Liability      738     
Taxation Including Deferred Taxation Balance Sheet Subtotal       40 06140 06140 06143 29169 188
Taxation Social Security Payable       132 247195 662181 865217 55785 581
Total Additions Including From Business Combinations Intangible Assets     146 25076 473109 368146 83084 00040 79278 894
Total Assets Less Current Liabilities945 3241 987 3881 899 3853 379 4182 104 6931 697 1981 252 5311 518 8312 520 9642 481 9192 464 3833 077 092
Total Increase Decrease From Revaluations Property Plant Equipment           300 000
Trade Creditors Trade Payables    2 392 8522 600 486139 855165 52571 952180 332223 615161 206
Trade Debtors Trade Receivables    1 0112 2012 63414 77510 4545 73221 24814 948
Value-added Tax Payable           78 899
Work In Progress       474 977630 636   
Bank Loans Overdrafts After One Year  861 1391 668 599        
Creditors Due After One Year 1 032 528861 1391 668 599902 554       
Creditors Due After One Year Total Noncurrent Liabilities  861 1391 668 599        
Creditors Due Within One Year 2 916 1031 978 0832 419 7592 658 191       
Creditors Due Within One Year Total Current Liabilities1 734 4243 948 6311 978 0832 419 759        
Fixtures Fittings Tools Equipment13 95236 73736 268124 865        
Fixtures Fittings Tools Equipment Additions 35 030 130 219        
Fixtures Fittings Tools Equipment Cost Or Valuation130 149165 179176 799307 018        
Fixtures Fittings Tools Equipment Depreciation116 197128 442140 531182 153        
Fixtures Fittings Tools Equipment Depreciation Charge For Period 12 245 41 622        
Fixtures Fittings Tools Equipment Depreciation Disposals 0 0        
Intangible Fixed Assets Additions 36 000          
Intangible Fixed Assets Aggregate Amortisation Impairment 18 00036 00036 000        
Intangible Fixed Assets Amortisation Charged In Period 18 00018 000         
Intangible Fixed Assets Cost Or Valuation 36 00036 00036 000        
Land Buildings 2 845 9422 845 9422 845 942        
Land Buildings Additions 2 845 942 0        
Land Buildings Cost Or Valuation02 845 9422 845 9422 845 942        
Land Buildings Depreciation0000        
Land Buildings Depreciation Charge For Period 0 0        
Land Buildings Depreciation Disposals 0 0        
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests 1 000 1 000        
Number Shares Allotted  1 000 1 000       
Other Creditors Due Within One Year67 0882 056 5887 6339 159        
Par Value Share  1 1       
Plant Machinery121 905179 710207 945232 717        
Plant Machinery Additions 117 709 102 345        
Plant Machinery Cost Or Valuation854 793972 5021 070 0521 172 397        
Plant Machinery Depreciation732 888792 792862 107939 680        
Plant Machinery Depreciation Charge For Period 59 904 77 573        
Plant Machinery Depreciation Disposals 0 0        
Share Capital Allotted Called Up Paid 1 0001 0001 0001 000       
Tangible Fixed Assets Additions 3 008 68197 550232 5649 525       
Tangible Fixed Assets Cost Or Valuation1 198 5894 006 6734 115 8434 348 407        
Tangible Fixed Assets Depreciation1 001 831936 2541 019 6661 140 3671 235 711       
Tangible Fixed Assets Depreciation Charged In Period  69 315 60 561       
Tangible Fixed Assets Depreciation Charge For Period 134 687 120 701        
Tangible Fixed Assets Depreciation Disposals -10 167 0        
Tangible Fixed Assets Disposals -10 500 0        
Taxation Social Security Due Within One Year90 284127 370134 606236 491        
Trade Creditors Within One Year1 577 0521 764 6731 835 8442 174 109        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 30th, September 2023 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.