Founded in 2016, Ash Auto, classified under reg no. 09993306 is an active company. Currently registered at 505 Staines Road TW14 8BN, Feltham the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Ashraf H., appointed on 8 February 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 505 Staines Road |
Town | Feltham |
Post code | TW14 8BN |
Country of origin | United Kingdom |
Registration Number | 09993306 |
Date of Incorporation | Mon, 8th Feb 2016 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Ashraf H. The abovementioned PSC and has 75,01-100% shares.
Ashraf H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 547 | 15 745 | 22 913 | 67 945 | 71 161 | 53 782 | |
Current Assets | 47 986 | 71 158 | 91 700 | 51 198 | 95 715 | 102 411 | 88 275 |
Debtors | 6 800 | 2 745 | 3 270 | ||||
Net Assets Liabilities | 1 239 | 567 | 750 | 866 | 768 | 2 974 | 6 255 |
Property Plant Equipment | 986 | 740 | 555 | 920 | 1 135 | 908 | |
Total Inventories | 54 611 | 69 155 | 26 260 | 24 500 | 31 250 | 34 493 | |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 421 | 400 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 655 | 901 | 431 | 230 | 514 | 741 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 595 | 499 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 50 000 | 46 083 | 25 897 | ||||
Bank Overdrafts | 50 000 | 936 | |||||
Creditors | 46 975 | 9 683 | 2 386 | 1 091 | 95 867 | 54 489 | 43 031 |
Finance Lease Liabilities Present Value Total | 61 894 | 82 985 | 15 650 | 33 822 | 34 768 | 22 874 | |
Fixed Assets | 649 | 986 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 246 | 185 | 230 | 284 | 227 | ||
Net Current Assets Liabilities | 1 011 | -19 | 89 314 | 311 | 49 848 | 47 922 | 45 244 |
Other Creditors | 8 977 | 6 319 | 34 866 | 8 433 | 16 138 | 16 793 | |
Property Plant Equipment Gross Cost | 1 641 | 986 | 555 | 1 150 | 1 649 | 1 649 | |
Taxation Social Security Payable | 2 386 | 1 091 | 3 612 | 3 583 | 3 364 | ||
Total Assets Less Current Liabilities | 1 660 | 967 | 90 054 | 50 662 | 50 768 | 49 057 | 46 152 |
Trade Creditors Trade Payables | 706 | 571 | |||||
Trade Debtors Trade Receivables | 6 800 | 2 745 | 3 270 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 24th, November 2023 |
accounts | Free Download (6 pages) |
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