Ash Tool Co. Limited in Ashton-under--lyne.

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 48 years. Its financial year was closed on Friday 31st July and its latest financial statement was filed on Tue, 31st Jul 2018.

At present there are 2 directors in the the firm, namely Nigel H. and Michael H.. In addition one secretary - Carole H. - is with the company. As of 19 January 2020, there was 1 ex director - Martyn H.. 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	48 years old
Account next due date	Thu, 30th Apr 2020 (102 days left)
Account last made up date	Tue, 31st Jul 2018
Next confirmation statement due date	Sun, 14th Jun 2020 (2020-06-14)
Last confirmation statement dated	Fri, 31st May 2019

Company staff

Nigel H.

Position: Director

Appointed: 31 May 1992

Michael H.

Position: Director

Appointed: 31 May 1992

Carole H.

Position: Secretary

Appointed: 31 May 1992

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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Net Worth	588 505	587 566	625 008

Balance Sheet
Cash Bank On Hand			338 424	480 294	491 671
Current Assets	695 065	699 861	751 509	814 423	813 391
Debtors	451 664	421 417	397 916	314 119	305 140
Net Assets Liabilities			625 008	675 735	649 120
Other Debtors			82 339	60 873	15 426
Property Plant Equipment			131 525	137 092	144 939
Total Inventories			15 169	20 010	16 580
Cash Bank In Hand	216 896	262 468	338 424
Net Assets Liabilities Including Pension Asset Liability	588 505	587 566	625 008
Stocks Inventory	26 505	15 976	15 169
Tangible Fixed Assets	152 959	124 341	131 525

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	588 503	587 564	625 006
Shareholder Funds	588 505	587 566	625 008

Other
Total Fixed Assets Additions		12 139	53 612
Total Fixed Assets Cost Or Valuation	901 152	939 440	904 324
Total Fixed Assets Depreciation	748 193	815 099	772 799
Total Fixed Assets Depreciation Charge In Period		40 757	39 107
Total Fixed Assets Depreciation Disposals		26 150	-29 107
Total Fixed Assets Disposals		26 150	-36 428
Accumulated Depreciation Impairment Property Plant Equipment			772 799	778 143	819 812
Additions Other Than Through Business Combinations Property Plant Equipment				62 527	49 516
Average Number Employees During Period			14	14	14
Corporation Tax Payable			18 308	26 599	6 337
Creditors			234 909	254 495	285 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment				29 709
Disposals Property Plant Equipment				51 616
Increase From Depreciation Charge For Year Property Plant Equipment				35 053	41 669
Net Current Assets Liabilities	458 760	482 051	516 600	559 928	527 817
Other Creditors			116 701	138 256	149 021
Other Taxation Social Security Payable			31 805	29 806	39 288
Property Plant Equipment Gross Cost			904 324	915 235	964 751
Taxation Including Deferred Taxation Balance Sheet Subtotal			23 117	21 285	23 636
Total Assets Less Current Liabilities	611 719	606 392	648 125	697 020	672 756
Trade Creditors Trade Payables			68 095	59 677	90 928
Trade Debtors Trade Receivables			315 577	253 246	289 714
Advances Credits Directors		20 069	30 299	50 394	54 405
Advances Credits Repaid In Period Directors			50 368	20 095	4 011
Creditors Due Within One Year Total Current Liabilities	236 305	217 810	234 909
Fixed Assets	152 959	124 341	131 525
Provisions For Liabilities Charges	23 214	18 826	23 117
Tangible Fixed Assets Additions		12 139	53 612
Tangible Fixed Assets Cost Or Valuation	901 152	939 440	904 324
Tangible Fixed Assets Depreciation	748 193	815 099	772 799
Tangible Fixed Assets Depreciation Charge For Period		40 757	39 107
Tangible Fixed Assets Depreciation Disposals		26 150	-29 107
Tangible Fixed Assets Disposals		26 150	-36 428

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st Jul 2018 filed on: 26th, April 2019	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st Jul 2018 filed on: 26th, April 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2017 filed on: 27th, April 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 13th, April 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 31st May 2016 with full list of members filed on: 7th, June 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 7th Jun 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2015 filed on: 12th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 31st May 2015 with full list of members filed on: 12th, June 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 12th Jun 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2014 filed on: 27th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sat, 31st May 2014 with full list of members filed on: 10th, June 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 10th Jun 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2013 filed on: 17th, April 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 31st May 2013 with full list of members filed on: 10th, June 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2012 filed on: 7th, May 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 31st May 2012 with full list of members filed on: 7th, June 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2011 filed on: 13th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 31st May 2011 with full list of members filed on: 13th, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2010 filed on: 25th, May 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 31st May 2010 with full list of members filed on: 29th, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2009 filed on: 28th, April 2010	accounts	Free Download (6 pages)
363a	Annual return up to Fri, 3rd Jul 2009 with shareholders record filed on: 3rd, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2008 filed on: 22nd, May 2009	accounts	Free Download (6 pages)
363s	Annual return up to Thu, 11th Sep 2008 with shareholders record filed on: 11th, September 2008	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2007 filed on: 29th, April 2008	accounts	Free Download (6 pages)
363s	Annual return up to Sat, 16th Jun 2007 with shareholders record filed on: 16th, June 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jul 2006 filed on: 23rd, May 2007	accounts	Free Download (6 pages)
363s	Annual return up to Fri, 9th Jun 2006 with shareholders record filed on: 9th, June 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2005 filed on: 15th, March 2006	accounts	Free Download (6 pages)
363s	Annual return up to Thu, 9th Jun 2005 with shareholders record filed on: 9th, June 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2004 filed on: 1st, June 2005	accounts	Free Download (6 pages)
363s	Annual return up to Fri, 4th Jun 2004 with shareholders record filed on: 4th, June 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2003 filed on: 24th, May 2004	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 22nd Jul 2003 with shareholders record filed on: 22nd, July 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2002 filed on: 9th, April 2003	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 11th Jun 2002 with shareholders record filed on: 11th, June 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2001 filed on: 29th, May 2002	accounts	Free Download (7 pages)
363s	Annual return up to Thu, 7th Jun 2001 with shareholders record filed on: 7th, June 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Mon, 31st Jul 2000 filed on: 31st, May 2001	accounts	Free Download (8 pages)
363s	Annual return up to Wed, 14th Jun 2000 with shareholders record filed on: 14th, June 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Sat, 31st Jul 1999 filed on: 4th, May 2000	accounts	Free Download (8 pages)
363s	Annual return up to Thu, 10th Jun 1999 with shareholders record filed on: 10th, June 1999	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Fri, 31st Jul 1998 filed on: 25th, April 1999	accounts	Free Download (8 pages)
363s	Annual return up to Fri, 31st Jul 1998 with shareholders record filed on: 31st, July 1998	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 31st Jul 1997 filed on: 31st, March 1998	accounts	Free Download (8 pages)
363s	Annual return up to Mon, 16th Jun 1997 with shareholders record filed on: 16th, June 1997	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Wed, 31st Jul 1996 filed on: 26th, February 1997	accounts	Free Download (8 pages)
363s	Annual return up to Mon, 10th Jun 1996 with shareholders record filed on: 10th, June 1996	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Mon, 31st Jul 1995 filed on: 25th, October 1995	accounts
363s	Annual return up to Wed, 17th May 1995 with shareholders record filed on: 17th, May 1995	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Sun, 31st Jul 1994 filed on: 5th, May 1995	accounts	Free Download (8 pages)
363s	Annual return up to Mon, 23rd May 1994 with shareholders record filed on: 23rd, May 1994	annual return
AA	Small-sized company accounts made up to Sat, 31st Jul 1993 filed on: 18th, April 1994	accounts
363s	Annual return up to Wed, 19th May 1993 with shareholders record filed on: 19th, May 1993	annual return
AA	Small-sized company accounts made up to Fri, 31st Jul 1992 filed on: 11th, May 1993	accounts
363a	Annual return up to Fri, 5th Jun 1992 with shareholders record filed on: 5th, June 1992	annual return
AA	Small-sized company accounts made up to Wed, 31st Jul 1991 filed on: 5th, June 1992	accounts
363a	Annual return up to Wed, 7th Aug 1991 with shareholders record filed on: 7th, August 1991	annual return
363a	Annual return up to Fri, 10th May 1991 with shareholders record filed on: 10th, May 1991	annual return
AA	Small-sized company accounts made up to Tue, 31st Jul 1990 filed on: 10th, May 1991	accounts
363	Return made up to 31/05/90; full list of members filed on: 12th, July 1990	annual return
AA	Small-sized company accounts made up to Mon, 31st Jul 1989 filed on: 12th, July 1990	accounts
363	Return made up to 30/06/89; full list of members filed on: 21st, August 1989	annual return
AA	Small-sized company accounts made up to Sun, 31st Jul 1988 filed on: 21st, August 1989	accounts
AA	Small-sized company accounts made up to Fri, 31st Jul 1987 filed on: 18th, May 1988	accounts
363	Return made up to 30/04/88; full list of members filed on: 18th, May 1988	annual return
363	Return made up to 31/05/87; full list of members filed on: 24th, August 1987	annual return
AA	Small-sized company accounts made up to Thu, 31st Jul 1986 filed on: 24th, August 1987	accounts
AA	Small-sized company accounts made up to Wed, 31st Jul 1985 filed on: 26th, July 1986	accounts
363	Return made up to 31/05/86; full list of members filed on: 26th, July 1986	annual return
AA	Accounts for the year ending on Wed, 31st Jul 2075 filed on: 20th, May 1977	accounts	Free Download (5 pages)