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Ashcroft Metals & Alloys Limited LICHFIELD

Ashcroft Metals & Alloys started in year 2007 as Private Limited Company with registration number 06390414. The Ashcroft Metals & Alloys company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Lichfield at Cote House. Postal code: WS14 0EQ.

Currently there are 2 directors in the the company, namely Jonathan M. and Darren J.. In addition one secretary - Mandy J. - is with the firm. As of 7 June 2024, our data shows no information about any ex officers on these positions.

Ashcroft Metals & Alloys Limited Address / Contact

Office Address Cote House
Office Address2 Ashcroft Lane
Town Lichfield
Post code WS14 0EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06390414
Date of Incorporation Thu, 4th Oct 2007
Industry Other service activities not elsewhere classified
End of financial Year 31st October
Company age 17 years old
Account next due date Wed, 31st Jul 2024 (54 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 18th Oct 2023 (2023-10-18)
Last confirmation statement dated Tue, 4th Oct 2022

Company staff

Jonathan M.

Position: Director

Appointed: 01 May 2011

Mandy J.

Position: Secretary

Appointed: 04 October 2007

Darren J.

Position: Director

Appointed: 04 October 2007

Sameday Company Services Limited

Position: Corporate Secretary

Appointed: 04 October 2007

Resigned: 04 October 2007

Wildman & Battell Limited

Position: Corporate Director

Appointed: 04 October 2007

Resigned: 04 October 2007

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Darren J. This PSC and has 50,01-75% shares.

Darren J.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth333 162374 004368 388377 170      
Balance Sheet
Cash Bank On Hand   6 43748 251     
Current Assets803 171769 878523 640464 579773 916337 469780 884330 544401 959348 297
Debtors275 810290 256147 021338 973329 232     
Net Assets Liabilities   377 170356 856366 267303 519301 113257 964202 454
Total Inventories   119 169396 433     
Cash Bank In Hand418 106346 122200 6256 437      
Net Assets Liabilities Including Pension Asset Liability333 162374 004368 389377 170      
Stocks Inventory109 255133 500175 994119 169      
Tangible Fixed Assets4071 534457 437293 638      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve333 062373 904368 289377 070      
Shareholder Funds333 162374 004368 388377 170      
Other
Average Number Employees During Period   2222222
Creditors   136 225238 095375 650175 98045 773205 5056 872
Fixed Assets4071 534457 437293 638111 058630 667714478 179324 118541 702
Investments Fixed Assets   293 638111 058     
Net Current Assets Liabilities648 399720 316268 636328 354535 82138 181604 904284 771196 454341 425
Total Assets Less Current Liabilities648 806721 850726 073621 992646 879592 486605 618762 950520 572883 127
Creditors Due After One Year315 644347 846357 684244 822      
Creditors Due Within One Year154 77249 562255 004136 225      
Number Shares Allotted 100100100      
Par Value Share 111      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 1 399456 175192 541      
Tangible Fixed Assets Cost Or Valuation9562 355458 530294 896      
Tangible Fixed Assets Depreciation5498211 0931 258      
Tangible Fixed Assets Depreciation Charged In Period 272272165      
Tangible Fixed Assets Disposals   356 175      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Accounts for a micro company for the period ending on Monday 31st October 2022
filed on: 7th, July 2023 		Free Download (3 pages)

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