Ash Rd Trading Company started in year 2005 as Private Limited Company with registration number 05356138. The Ash Rd Trading Company company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Wrexham Industrial Estate, at Unit3, Wrexham Enterprise Park. Postal code: LL13 9JT. Since August 23, 2022 Ash Rd Trading Company Ltd is no longer carrying the name Ips-uk.
The company has 2 directors, namely Kim S., Andrew L.. Of them, Andrew L. has been with the company the longest, being appointed on 8 February 2005 and Kim S. has been with the company for the least time - from 15 June 2023. Currenlty, the company lists one former director, whose name is Patrick Y. and who left the the company on 15 June 2023. In addition, there is one former secretary - Patrick Y. who worked with the the company until 1 January 2009.
Office Address | Unit3, Wrexham Enterprise Park |
Office Address2 | Ash Road North |
Town | Wrexham Industrial Estate, |
Post code | LL13 9JT |
Country of origin | United Kingdom |
Registration Number | 05356138 |
Date of Incorporation | Tue, 8th Feb 2005 |
Industry | Manufacture of plastic packing goods |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Andrew L. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Patrick Y. This PSC owns 25-50% shares.
Andrew L.
Notified on | 9 February 2024 |
Nature of control: |
significiant influence or control |
Patrick Y.
Notified on | 6 April 2016 |
Ceased on | 9 February 2024 |
Nature of control: |
25-50% shares |
Ips-uk | August 23, 2022 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 15 943 | 16 354 | -5 077 | -9 223 | -35 615 | -31 078 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 193 040 | 184 180 | 131 636 | 175 490 | 202 854 | 198 963 | 218 371 | 199 397 | 190 893 | 184 697 | 238 479 | 123 116 |
Net Assets Liabilities | 31 078 | 14 173 | -12 224 | -12 718 | -11 348 | -11 404 | -15 482 | |||||
Cash Bank In Hand | 32 465 | 8 505 | 13 547 | 8 341 | ||||||||
Debtors | 193 040 | 6 216 | 7 494 | 26 443 | 59 013 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 943 | 16 354 | -5 077 | -9 223 | -35 615 | -31 078 | ||||||
Stocks Inventory | 145 499 | 115 637 | 135 500 | 135 500 | ||||||||
Tangible Fixed Assets | 4 018 | 7 669 | 19 594 | 16 397 | 12 216 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 15 743 | 16 154 | -5 277 | -9 423 | -35 815 | |||||||
Shareholder Funds | 15 943 | 16 354 | -5 077 | -9 223 | -35 615 | -31 078 | ||||||
Other | ||||||||||||
Creditors | 23 091 | 21 397 | 6 176 | 5 947 | 197 061 | 250 497 | 138 598 | |||||
Depreciation Amortisation Impairment Expense | 1 380 | 1 400 | 440 | 403 | 402 | |||||||
Fixed Assets | 4 018 | 7 669 | 19 594 | 16 397 | 12 216 | 2 951 | 3 241 | 1 841 | 1 419 | 1 016 | 614 | |
Net Current Assets Liabilities | 145 054 | 160 951 | 121 477 | 154 478 | 167 069 | 175 872 | 196 974 | 193 221 | 184 946 | 184 697 | 238 479 | 123 116 |
Other Operating Expenses Format2 | 164 961 | 165 334 | 171 836 | 165 053 | 172 097 | |||||||
Profit Loss | 14 051 | 1 950 | -494 | 1 370 | -57 | |||||||
Raw Materials Consumables Used | 59 615 | 114 | 22 871 | 7 284 | ||||||||
Total Assets Less Current Liabilities | 149 072 | 168 620 | 141 071 | 170 875 | 179 285 | 178 823 | 200 215 | 195 062 | 186 365 | 185 713 | 239 093 | 123 116 |
Turnover Revenue | 240 007 | 168 798 | 171 782 | 179 697 | 179 726 | |||||||
Creditors Due After One Year | 133 129 | 152 266 | 146 148 | 180 098 | 214 900 | 209 901 | ||||||
Creditors Due Within One Year | 47 986 | 23 229 | 10 159 | 21 012 | 35 785 | 23 091 | ||||||
Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 6 432 | 13 888 | 218 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 16 393 | 22 825 | 36 713 | 36 931 | 36 931 | |||||||
Tangible Fixed Assets Depreciation | 12 375 | 15 156 | 17 119 | 20 534 | 24 715 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 781 | 1 963 | 3 415 | 4 181 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on October 31, 2022 filed on: 24th, July 2023 |
accounts | Free Download (8 pages) |
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