Founded in 2006, Ashfield Solutions, classified under reg no. 05831575 is an active company. Currently registered at Cwm Cynon Business Centre CF45 4ER, Mountain Ash the company has been in the business for 18 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 2 directors in the the company, namely Christopher M. and Andrew P.. In addition one secretary - Christopher M. - is with the firm. As of 26 April 2024, there were 3 ex directors - Owen W., Stephen S. and others listed below. There were no ex secretaries.
| Office Address | Cwm Cynon Business Centre |
| Office Address2 | Cwm Cynon Business Park |
| Town | Mountain Ash |
| Post code | CF45 4ER |
| Country of origin | United Kingdom |
| Registration Number | 05831575 |
| Date of Incorporation | Tue, 30th May 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 18 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 30 May 2006
Position: Secretary
Appointed: 30 May 2006
Position: Director
Appointed: 30 May 2006
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Ashfield Solutions Group Limited from Mountain Ash, Wales. The abovementioned PSC is classified as "a private 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.
Ashfield Solutions Group Limited
Cwm Cynon Business Centre Cwm Cynon Business Park, Mountain Ash, CF45 4ER, Wales
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | Companies House Uk |
| Registration number | 9729218 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 82 615 | 54 358 | 99 080 | 144 854 | 11 633 | 47 201 |
| Current Assets | 367 664 | 239 905 | 286 490 | 313 871 | 294 271 | 299 657 |
| Debtors | 285 049 | 185 547 | 187 410 | 169 017 | 282 638 | 252 456 |
| Net Assets Liabilities | 224 336 | 90 095 | 79 799 | 104 434 | 93 850 | 119 791 |
| Other Debtors | 12 636 | |||||
| Property Plant Equipment | 43 922 | 39 877 | 37 376 | 27 283 | 21 275 | 17 690 |
| Other | ||||||
| Accrued Liabilities | 22 291 | 2 650 | ||||
| Accrued Liabilities Deferred Income | 2 650 | 54 733 | 2 650 | 2 650 | 3 275 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 160 | 3 149 | 5 137 | 7 125 | 9 113 | 11 612 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 976 | 34 938 | 47 039 | 59 389 | 67 799 | 75 859 |
| Amounts Owed By Group Undertakings | 34 473 | 55 445 | 48 427 | 33 676 | 34 288 | 39 896 |
| Amounts Owed By Related Parties | 3 750 | |||||
| Amounts Owed To Directors | 121 | 121 | 121 | |||
| Amounts Owed To Group Undertakings | 15 140 | 4 696 | ||||
| Amounts Recoverable On Contracts | 3 350 | 5 200 | 22 413 | 9 242 | 19 728 | 29 496 |
| Average Number Employees During Period | 21 | 18 | 12 | 14 | 11 | 11 |
| Corporation Tax Payable | 32 319 | |||||
| Corporation Tax Recoverable | 46 608 | 29 677 | 8 292 | 33 292 | 57 797 | |
| Creditors | 29 606 | 91 494 | 66 041 | 141 776 | 104 946 | 65 511 |
| Finance Lease Liabilities Present Value Total | 25 360 | 17 357 | 9 554 | 1 721 | 1 691 | |
| Fixed Assets | 54 702 | 48 668 | 44 179 | 32 098 | 32 457 | 32 847 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 989 | 1 988 | 1 988 | 1 988 | 2 499 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 962 | 12 101 | 12 350 | 8 410 | 8 060 | |
| Intangible Assets | 8 780 | 6 791 | 4 803 | 2 815 | 9 182 | 13 157 |
| Intangible Assets Gross Cost | 9 940 | 9 940 | 9 940 | 9 940 | 18 295 | 24 769 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | -33 163 | -25 160 | -17 357 | |||
| Investments Fixed Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Net Current Assets Liabilities | 199 240 | 140 177 | 108 917 | 221 368 | 173 595 | 159 711 |
| Other Creditors | 1 484 | 1 450 | 3 663 | 1 243 | 581 | 3 396 |
| Other Investments Other Than Loans | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Other Remaining Borrowings | 28 291 | 74 137 | 56 487 | 23 810 | 45 034 | 43 850 |
| Other Taxation Social Security Payable | 10 772 | 4 531 | 5 046 | 4 626 | 4 338 | 6 197 |
| Prepayments | 15 762 | 9 984 | 7 648 | 1 183 | 1 182 | 1 126 |
| Property Plant Equipment Gross Cost | 73 898 | 74 815 | 84 415 | 86 672 | 89 074 | 93 549 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 256 | 7 256 | 7 256 | 7 256 | 7 256 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 917 | 9 600 | 2 257 | 2 402 | 4 475 | |
| Total Assets Less Current Liabilities | 253 942 | 188 845 | 153 096 | 253 466 | 206 052 | 192 558 |
| Total Borrowings | 61 454 | 25 160 | ||||
| Trade Creditors Trade Payables | 36 083 | 20 550 | 25 722 | 5 196 | 19 917 | 19 426 |
| Trade Debtors Trade Receivables | 152 358 | 85 241 | 108 922 | 116 624 | 194 148 | 124 141 |
| Value-added Tax Payable | 50 685 | 28 587 | 22 769 | |||
| Bank Borrowings Overdrafts | 9 775 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 8 355 | 6 474 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 13th, February 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy