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 2014-07-312015-07-312016-07-312017-07-312018-07-31
Net Worth588 505587 566625 008  
Balance Sheet
Cash Bank On Hand  338 424480 294491 671
Current Assets695 065699 861751 509814 423813 391
Debtors451 664421 417397 916314 119305 140
Net Assets Liabilities  625 008675 735649 120
Other Debtors  82 33960 87315 426
Property Plant Equipment  131 525137 092144 939
Total Inventories  15 16920 01016 580
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 812
Additions Other Than Through Business Combinations Property Plant Equipment   62 52749 516
Average Number Employees During Period  141414
Corporation Tax Payable  18 30826 5996 337
Creditors  234 909254 495285 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 05341 669
Net Current Assets Liabilities458 760482 051516 600559 928527 817
Other Creditors  116 701138 256149 021
Other Taxation Social Security Payable  31 80529 80639 288
Property Plant Equipment Gross Cost  904 324915 235964 751
Taxation Including Deferred Taxation Balance Sheet Subtotal  23 11721 28523 636
Total Assets Less Current Liabilities611 719606 392648 125697 020672 756
Trade Creditors Trade Payables  68 09559 67790 928
Trade Debtors Trade Receivables  315 577253 246289 714
Advances Credits Directors 20 06930 29950 39454 405
Advances Credits Repaid In Period Directors  50 36820 0954 011
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 Tue, 31st Jul 2018
filed on: 26th, April 2019
Free Download (10 pages)

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