Founded in 2008, Ashfield Mill, classified under reg no. 06484051 is an active company. Currently registered at Ashfield Mill, Active Way BB11 1BS, Lancashire the company has been in the business for sixteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Simon B., appointed on 1 November 2022. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Megan C. who worked with the the firm until 1 November 2022.
| Office Address | Ashfield Mill, Active Way |
| Office Address2 | Burnley |
| Town | Lancashire |
| Post code | BB11 1BS |
| Country of origin | United Kingdom |
| Registration Number | 06484051 |
| Date of Incorporation | Fri, 25th Jan 2008 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 01 November 2022
The list of PSCs who own or control the company is made up of 3 names. As we researched, there is Ashfield Mill Group Limited from Burnley, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Charles C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Megan C., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashfield Mill Group Limited
Ashfield Mill Active Way, Burnley, Lancashire, BB11 1BS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk Companies House |
| Registration number | 14214093 |
| Notified on | 1 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charles C.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Megan C.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Debtors | 345 810 | |||||||
| Net Assets Liabilities | 9 817 | -4 631 | -19 126 | |||||
| Property Plant Equipment | 731 002 | 715 501 | 700 000 | 684 499 | 668 998 | 653 497 | 637 996 | 649 996 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 049 | 59 550 | 75 051 | 90 552 | 106 053 | 121 554 | 137 055 | 140 055 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 000 | |||||||
| Amounts Owed By Related Parties | 343 490 | |||||||
| Amounts Owed To Group Undertakings | 1 281 644 | 1 230 923 | 1 216 863 | 1 202 738 | 1 193 711 | 1 486 546 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | ||||
| Corporation Tax Payable | 18 427 | |||||||
| Creditors | 1 283 703 | 1 282 650 | 1 281 644 | 1 230 923 | 1 216 863 | 1 202 738 | 1 193 711 | 1 506 675 |
| Deferred Tax Asset Debtors | 2 320 | |||||||
| Dividends Paid | 135 060 | 130 060 | 230 060 | |||||
| Fixed Assets | 1 293 520 | 1 278 019 | 1 262 518 | 1 247 017 | 1 231 516 | 1 216 015 | 1 200 514 | 1 212 514 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 501 | 15 501 | 15 501 | 15 501 | 15 501 | 15 501 | 3 000 | |
| Investments Fixed Assets | 562 518 | 562 518 | 562 518 | 562 518 | 562 518 | 562 518 | 562 518 | 562 518 |
| Investments In Group Undertakings Participating Interests | 562 518 | 562 518 | 562 518 | 562 518 | 562 518 | |||
| Investments In Subsidiaries | 562 518 | 562 518 | ||||||
| Investments In Subsidiaries Measured Fair Value | 562 518 | 562 518 | ||||||
| Issue Equity Instruments | 1 846 | 1 846 | ||||||
| Net Current Assets Liabilities | -1 281 644 | -1 230 923 | -1 216 863 | -1 202 738 | -1 193 711 | -1 160 865 | ||
| Nominal Value Allotted Share Capital | 1 116 | 1 140 | ||||||
| Number Shares Issued Fully Paid | 11 160 | 11 400 | ||||||
| Other Creditors | 1 283 703 | 1 282 650 | 1 281 644 | 1 702 | ||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | ||||||
| Par Value Share | 0 | |||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||
| Profit Loss | 118 719 | 163 434 | 228 619 | |||||
| Property Plant Equipment Gross Cost | 775 051 | 775 051 | 775 051 | 775 051 | 775 051 | 775 051 | 775 051 | 790 051 |
| Total Assets Less Current Liabilities | -19 126 | 16 094 | 14 653 | 13 277 | 6 803 | 51 649 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 1st, November 2023 |
accounts | Free Download (11 pages) |
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