Founded in 2016, Ashbee Engraving, classified under reg no. 10257650 is an active company. Currently registered at Unit 8 GU21 6LY, Woking the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Nicola A., appointed on 29 June 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8 |
| Office Address2 | 165 -167 Goldsworth Road Industrial Estate |
| Town | Woking |
| Post code | GU21 6LY |
| Country of origin | United Kingdom |
| Registration Number | 10257650 |
| Date of Incorporation | Wed, 29th Jun 2016 |
| Industry | Manufacture of jewellery and related articles |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 29 June 2016
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Nicola A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola A.
| Notified on | 29 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 903 | 46 963 | 80 333 | 108 207 | 144 033 | 148 769 |
| Current Assets | 56 299 | 74 051 | 116 427 | 145 178 | 172 429 | 206 440 |
| Debtors | 26 337 | 22 976 | 35 103 | 32 434 | 24 095 | 52 997 |
| Other Debtors | 2 893 | 2 763 | 974 | 1 622 | 4 000 | |
| Property Plant Equipment | 6 211 | 4 342 | 2 473 | 611 | 1 915 | 10 723 |
| Total Inventories | 1 104 | 1 219 | 991 | 1 352 | 1 072 | 1 331 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 334 | 10 834 | 17 334 | 23 834 | 30 334 | 32 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 251 | 3 120 | 4 989 | 6 851 | 8 101 | 6 694 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 79 390 | 92 766 | 97 042 | 61 287 | 52 759 | 53 670 |
| Fixed Assets | 34 377 | 26 008 | 17 639 | 9 277 | 4 081 | 10 723 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 334 | 6 500 | 6 500 | 6 500 | 6 500 | 2 166 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 251 | 1 869 | 1 869 | 1 862 | 1 250 | 3 787 |
| Intangible Assets | 28 166 | 21 666 | 15 166 | 8 666 | 2 166 | |
| Intangible Assets Gross Cost | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | |
| Net Current Assets Liabilities | -23 091 | -18 715 | 19 385 | 83 891 | 119 670 | 152 770 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 |
| Number Shares Issued Specific Share Issue | 20 | |||||
| Other Creditors | 60 923 | 72 308 | 58 331 | 23 516 | 24 134 | 11 787 |
| Other Taxation Social Security Payable | 15 966 | 18 609 | 35 583 | 33 995 | 25 950 | 39 198 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 955 | 2 893 | 3 185 | 3 229 | 3 343 | |
| Property Plant Equipment Gross Cost | 7 462 | 7 462 | 7 462 | 7 462 | 10 016 | 17 417 |
| Total Additions Including From Business Combinations Intangible Assets | 32 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 462 | 2 554 | 12 595 | |||
| Total Assets Less Current Liabilities | 11 286 | 7 293 | 37 024 | 93 168 | 123 751 | 163 493 |
| Trade Creditors Trade Payables | 2 501 | 1 849 | 3 128 | 3 776 | 2 675 | 2 685 |
| Trade Debtors Trade Receivables | 26 337 | 22 976 | 32 340 | 31 460 | 22 473 | 48 997 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 194 | |||||
| Disposals Property Plant Equipment | 5 194 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (11 pages) |
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