Founded in 2017, Ashlane Plant Hire, classified under reg no. 10666432 is an active company. Currently registered at 13 The Courtyard CV37 9NP, Stratford-upon-avon the company has been in the business for seven years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Ashley W., Michelle W.. Of them, Ashley W., Michelle W. have been with the company the longest, being appointed on 13 March 2017. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 The Courtyard |
Office Address2 | Timothys Bridge Road |
Town | Stratford-upon-avon |
Post code | CV37 9NP |
Country of origin | United Kingdom |
Registration Number | 10666432 |
Date of Incorporation | Mon, 13th Mar 2017 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (40 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Ashley W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashley W.
Notified on | 13 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 462 | 1 765 | 76 779 | 179 717 | 41 455 | 69 226 |
Current Assets | 43 705 | 24 923 | 105 122 | 300 009 | 264 893 | 170 588 |
Debtors | 42 243 | 23 158 | 28 343 | 120 292 | 223 438 | 101 362 |
Net Assets Liabilities | 26 614 | 73 093 | 154 529 | 366 303 | 644 121 | 729 416 |
Other Debtors | 100 | 1 490 | 100 | 94 244 | 10 822 | 50 565 |
Property Plant Equipment | 11 013 | 52 622 | 315 264 | 513 303 | 594 657 | 742 843 |
Other | ||||||
Accrued Liabilities | 900 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 671 | 16 265 | 73 369 | 159 647 | 296 897 | 359 151 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 684 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 28 104 | 4 452 | 176 013 | 79 244 | 26 670 | 16 664 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 671 | 12 594 | 57 104 | 86 278 | 144 570 | 203 489 |
Net Current Assets Liabilities | 15 601 | 20 471 | 15 278 | -67 756 | 76 134 | 3 237 |
Other Creditors | 15 900 | 1 800 | 200 | 200 | 200 | 70 770 |
Property Plant Equipment Gross Cost | 14 684 | 68 887 | 388 633 | 672 950 | 891 554 | 1 101 994 |
Taxation Social Security Payable | 8 167 | |||||
Trade Creditors Trade Payables | 4 037 | 2 496 | 274 568 | 112 420 | 49 525 | |
Trade Debtors Trade Receivables | 42 143 | 21 668 | 28 243 | 26 048 | 212 616 | 50 797 |
Other Taxation Social Security Payable | 8 167 | 2 652 | 6 495 | 23 597 | 37 056 | |
Total Additions Including From Business Combinations Property Plant Equipment | 54 203 | 319 746 | 284 317 | 233 604 | 490 990 | |
Total Assets Less Current Liabilities | 26 614 | 73 093 | 330 542 | 445 547 | 670 791 | 746 080 |
Bank Borrowings Overdrafts | 50 000 | 36 667 | 26 670 | 16 664 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 320 | 141 235 | ||||
Disposals Property Plant Equipment | 15 000 | 280 550 | ||||
Finance Lease Liabilities Present Value Total | 126 013 | 42 577 | 42 542 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/03/12 filed on: 26th, March 2024 |
confirmation statement | Free Download (5 pages) |
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