Founded in 2016, Ashbourne Metals, classified under reg no. 10255393 is an active company. Currently registered at Whitley Way DE6 1LG, Ashbourne the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Nigel E., appointed on 28 June 2016. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whitley Way |
| Office Address2 | Airfield Industrial Estate |
| Town | Ashbourne |
| Post code | DE6 1LG |
| Country of origin | United Kingdom |
| Registration Number | 10255393 |
| Date of Incorporation | Tue, 28th Jun 2016 |
| Industry | Wholesale of waste and scrap |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 28 June 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Nigel E. The abovementioned PSC and has 75,01-100% shares.
Nigel E.
| Notified on | 28 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 443 | 59 232 | 22 925 | 81 331 | 65 412 | 24 994 | |
| Current Assets | 100 | 40 778 | 80 706 | 49 781 | 118 980 | 124 173 | 72 378 |
| Debtors | 100 | 2 835 | 5 199 | 8 881 | 6 249 | 24 333 | 12 194 |
| Net Assets Liabilities | 100 | 17 209 | 66 972 | 46 126 | 39 862 | 14 243 | -17 531 |
| Other Debtors | 4 788 | 3 559 | 9 962 | 8 358 | |||
| Property Plant Equipment | 22 875 | 41 546 | 41 597 | 54 224 | 36 729 | 33 110 | |
| Total Inventories | 17 500 | 16 275 | 17 975 | 31 400 | 29 738 | 30 500 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities | 16 001 | 1 480 | 1 116 | 1 118 | 17 333 | 2 030 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -16 001 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 624 | 21 475 | 34 299 | 47 192 | 55 437 | 66 477 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 499 | 32 522 | 17 042 | 43 625 | 6 750 | 7 421 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 45 000 | 35 833 | 25 833 | ||||
| Creditors | 27 009 | 48 071 | 37 862 | 45 000 | 35 833 | 25 833 | |
| Current Asset Investments | 4 690 | 4 690 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 042 | -5 180 | -4 000 | ||||
| Disposals Property Plant Equipment | -4 167 | -18 105 | -16 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 624 | 13 851 | 13 866 | 18 073 | 12 245 | 11 040 | |
| Net Current Assets Liabilities | 100 | 13 769 | 32 635 | 11 919 | 38 043 | 16 205 | -24 808 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 21 713 | 22 302 | 28 916 | 61 504 | 63 625 | 67 069 | |
| Other Current Asset Investments Balance Sheet Subtotal | 4 690 | 4 690 | |||||
| Other Inventories | 17 500 | 16 275 | 17 975 | 31 400 | 29 738 | 30 500 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 835 | 5 199 | 4 092 | 2 690 | 7 164 | 3 836 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 835 | ||||||
| Property Plant Equipment Gross Cost | 30 499 | 63 021 | 75 896 | 101 416 | 92 166 | 99 587 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 434 | 7 209 | 7 390 | 7 405 | 2 858 | ||
| Taxation Social Security Payable | 4 767 | 5 768 | 2 792 | 1 820 | 10 272 | 3 549 | |
| Total Assets Less Current Liabilities | 100 | 36 644 | 74 181 | 53 516 | 92 267 | 52 934 | 8 302 |
| Total Borrowings | 45 000 | 35 833 | 25 833 | ||||
| Trade Creditors Trade Payables | 529 | 18 521 | 5 038 | 11 495 | 6 738 | 14 538 | |
| Trade Debtors Trade Receivables | 7 207 | ||||||
| Amount Specific Advance Or Credit Directors | -19 941 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 633 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -24 574 | ||||||
| Director Remuneration | 6 120 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 27, 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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