BizStats
You are here: bizstats.co.uk > a-z index > A list > AS list > ASH list > ASH list

Ash Tool Co. Limited

Founded in 1972, Ash Tool, classified under reg no. 01072813 is an active company. Currently registered at Lord Street, OL6 6HZ, Ashton-under-Lyne the company has been in the business for 52 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

At present there are 2 directors in the the firm, namely Carole H. and Nigel H.. In addition one secretary - Carole H. - is with the company. As of 26 April 2024, there were 2 ex directors - Michael H., Martyn H. and others listed below. There were no ex secretaries.

Ash Tool Co. Limited Address / Contact

Office Address Lord Street,
Office Address2 Ashton-under--lyne.
Town Ashton-under-Lyne
Post code OL6 6HZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01072813
Date of Incorporation Wed, 20th Sep 1972
Industry Machining
End of financial Year 31st July
Company age 52 years old
Account next due date Tue, 30th Apr 2024 (4 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated Tue, 30th May 2023

Company staff

Carole H.

Position: Director

Appointed: 31 October 2021

Nigel H.

Position: Director

Appointed: 31 May 1992

Carole H.

Position: Secretary

Appointed: 31 May 1992

Michael H.

Position: Director

Resigned: 17 July 2021

Martyn H.

Position: Director

Appointed: 31 May 1992

Resigned: 05 December 1994

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Michael H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nigel H. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael H.

Notified on 31 May 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Nigel H.

Notified on 31 May 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth588 505587 566625 008       
Balance Sheet
Cash Bank On Hand  338 424480 294491 671443 552598 781634 788644 151539 351
Current Assets695 065699 861751 509814 423813 391750 042851 647936 341971 682803 459
Debtors451 664421 417397 916314 119305 140291 370236 720285 677312 031246 008
Net Assets Liabilities  625 008675 735649 120653 032660 865684 280724 683638 912
Other Debtors  82 33960 87315 42611 6389 78119 07633 30621 914
Property Plant Equipment  131 525137 092144 939135 02997 166117 726110 461127 268
Total Inventories  15 16920 01016 58015 12016 14615 87615 50018 100
Cash Bank In Hand216 896262 468338 424       
Net Assets Liabilities Including Pension Asset Liability588 505587 566625 008       
Stocks Inventory26 50515 97615 169       
Tangible Fixed Assets152 959124 341131 525       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve588 503587 564625 006       
Shareholder Funds588 505587 566625 008       
Other
Total Fixed Assets Additions 12 13953 612       
Total Fixed Assets Cost Or Valuation901 152939 440904 324       
Total Fixed Assets Depreciation748 193815 099772 799       
Total Fixed Assets Depreciation Charge In Period 40 75739 107       
Total Fixed Assets Depreciation Disposals 26 150-29 107       
Total Fixed Assets Disposals 26 150-36 428       
Accumulated Depreciation Impairment Property Plant Equipment  772 799778 143819 812860 200898 063887 691916 806919 806
Additions Other Than Through Business Combinations Property Plant Equipment   62 52749 51630 478 57 60021 850 
Average Number Employees During Period  1414141414151514
Bank Borrowings Overdrafts       50 00031 12622 270
Corporation Tax Payable  18 30826 5996 3372 39020 33728110 742 
Creditors  234 909254 495285 574209 581272 106299 17531 12622 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment   29 709   42 259 30 623
Disposals Property Plant Equipment   51 616   47 412 31 441
Increase From Depreciation Charge For Year Property Plant Equipment   35 05341 66940 38837 86331 88729 11533 623
Net Current Assets Liabilities458 760482 051516 600559 928527 817540 461579 541637 166664 900556 918
Other Creditors  116 701138 413149 021112 928141 009173 538158 145154 055
Other Taxation Social Security Payable  31 80529 80639 28832 20154 84847 35154 00233 613
Property Plant Equipment Gross Cost  904 324915 235964 751995 229995 2291 005 4171 027 2671 047 074
Taxation Including Deferred Taxation Balance Sheet Subtotal  23 11721 28523 63622 45815 84220 61219 552 
Total Assets Less Current Liabilities611 719606 392648 125697 020672 756675 490676 707754 892775 361684 186
Trade Creditors Trade Payables  68 09559 83490 92862 06255 91278 00584 63548 873
Trade Debtors Trade Receivables  315 577253 246289 714279 732226 939266 601278 725224 094
Advances Credits Directors 20 06930 29950 39454 40512 72245713 45778 888 
Advances Credits Repaid In Period Directors  50 36820 0954 01141 68319 14116 00065 431 
Provisions For Liabilities Balance Sheet Subtotal        19 55223 004
Total Additions Including From Business Combinations Property Plant Equipment         51 248
Creditors Due Within One Year Total Current Liabilities236 305217 810234 909       
Fixed Assets152 959124 341131 525       
Provisions For Liabilities Charges23 21418 82623 117       
Tangible Fixed Assets Additions 12 13953 612       
Tangible Fixed Assets Cost Or Valuation901 152939 440904 324       
Tangible Fixed Assets Depreciation748 193815 099772 799       
Tangible Fixed Assets Depreciation Charge For Period 40 75739 107       
Tangible Fixed Assets Depreciation Disposals 26 150-29 107       
Tangible Fixed Assets Disposals 26 150-36 428       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022
filed on: 27th, April 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.