Founded in 2016, Ash Group (UK), classified under reg no. 10090444 is an active company. Currently registered at The Mill SY10 8BH, Oswestry the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Jonathan F., Stephen K. and Neil H.. In addition one secretary - Stephen H. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CH4 0BY postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1148261 . It is located at Ashfield House, Dunkirk Way, Chester with a total of 20 carsand 6 trailers. It has two locations in the UK.
| Office Address | The Mill |
| Office Address2 | Morton |
| Town | Oswestry |
| Post code | SY10 8BH |
| Country of origin | United Kingdom |
| Registration Number | 10090444 |
| Date of Incorporation | Wed, 30th Mar 2016 |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 12 April 2018
Position: Director
Appointed: 26 April 2017
Position: Secretary
Appointed: 30 March 2016
Position: Director
Appointed: 30 March 2016
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Laf Holdings Ltd from Oswestry, United Kingdom. This PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Neil H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Laf Holdings Ltd
The Mill Morton, Oswestry, Shropshire, SY10 8BH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Registrar Of Companies (England & Wales) |
| Registration number | 06195309 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Neil H.
| Notified on | 6 May 2016 |
| Ceased on | 26 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 456 185 | 463 335 | 464 902 | 536 588 |
| Current Assets | 8 264 314 | 10 803 486 | 10 728 304 | 12 716 454 |
| Debtors | 7 808 129 | 10 340 151 | 10 263 402 | 12 179 866 |
| Net Assets Liabilities | 8 995 011 | 12 273 249 | 13 705 860 | 15 913 244 |
| Other Debtors | 43 282 | 43 282 | ||
| Property Plant Equipment | 4 335 019 | 7 299 805 | 7 345 030 | 8 034 673 |
| Other | ||||
| Accrued Liabilities | 21 372 | 17 972 | 9 132 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 408 827 | 1 140 332 | 2 066 917 | |
| Additional Provisions Increase From New Provisions Recognised | 209 982 | 257 996 | 416 316 | |
| Amounts Owed By Group Undertakings | 7 805 891 | 10 294 768 | 10 173 193 | 12 008 545 |
| Amounts Owed To Group Undertakings | 1 081 517 | 1 402 180 | 429 416 | 739 931 |
| Average Number Employees During Period | 248 | 230 | 249 | 268 |
| Bank Borrowings | 2 556 312 | 86 088 | 153 722 | |
| Bank Borrowings Overdrafts | 349 001 | 313 984 | 92 628 | |
| Comprehensive Income Expense | 1 951 601 | 3 278 238 | 3 832 611 | 4 607 384 |
| Corporation Tax Payable | 47 185 | |||
| Creditors | 349 001 | 3 297 359 | 2 383 448 | 2 167 071 |
| Deferred Tax Liabilities | 145 583 | 355 565 | ||
| Dividends Paid | 2 400 000 | 2 400 000 | ||
| Finance Lease Liabilities Present Value Total | 870 991 | 927 749 | 1 046 958 | |
| Finance Lease Payments Owing Minimum Gross | 921 411 | 980 815 | 1 128 625 | |
| Fixed Assets | 4 536 458 | 7 501 244 | 7 546 469 | 8 235 812 |
| Future Finance Charges On Finance Leases | 50 420 | 53 066 | 81 667 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 3 468 562 | |||
| Increase Decrease In Property Plant Equipment | 1 140 530 | 94 000 | 1 139 728 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 408 827 | 731 505 | 926 585 | |
| Investments Fixed Assets | 201 439 | 201 439 | 201 439 | 201 139 |
| Investments In Group Undertakings | 201 439 | 201 439 | 201 439 | 201 139 |
| Net Assets Liabilities Subsidiaries | -38 521 | -50 192 | -388 200 | -429 411 |
| Net Current Assets Liabilities | 4 953 137 | 8 424 929 | 9 156 402 | 10 874 380 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 2 043 | 2 043 | 2 043 | |
| Profit Loss | 3 023 320 | 3 278 238 | 3 832 611 | 4 607 384 |
| Profit Loss Subsidiaries | 107 368 | 222 568 | 688 008 | 441 211 |
| Property Plant Equipment Gross Cost | 4 335 019 | 7 708 632 | 8 485 362 | 10 101 590 |
| Provisions | 145 583 | 355 565 | 613 561 | 1 029 877 |
| Provisions For Liabilities Balance Sheet Subtotal | 145 583 | 355 565 | 613 561 | 1 029 877 |
| Recoverable Value-added Tax | 195 | 58 | 44 884 | 171 321 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 373 613 | 776 730 | 1 616 228 | |
| Total Assets Less Current Liabilities | 9 489 595 | 15 926 173 | 16 702 871 | 19 110 192 |
| Total Borrowings | 2 556 312 | 86 088 | 153 722 | 3 214 029 |
| Trade Creditors Trade Payables | 977 | 1 326 | 51 885 | |
| Ashfield House | |
|---|---|
| Address | Dunkirk Way , Dunkirk |
| City | Chester |
| Post code | CH1 6LZ |
| Vehicles | 10 |
| Trailers | 3 |
| Macdermott Road | |
| City | Widnes |
| Post code | WA8 0PF |
| Vehicles | 10 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (40 pages) |
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