Founded in 1982, Ashfield Springs, classified under reg no. 01676606 is an active company. Currently registered at Nunn Brook Rise NG17 2PD, Huthwaite the company has been in the business for fourty two years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 2 directors in the the company, namely Terence S. and Bryan S.. In addition one secretary - Carol S. - is with the firm. Currenlty, the company lists one former director, whose name is Robert C. and who left the the company on 14 November 1998. In addition, there is one former secretary - Terence S. who worked with the the company until 31 March 1999.
| Office Address | Nunn Brook Rise |
| Office Address2 | County Industrial Estate |
| Town | Huthwaite |
| Post code | NG17 2PD |
| Country of origin | United Kingdom |
| Registration Number | 01676606 |
| Date of Incorporation | Tue, 9th Nov 1982 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th June |
| Company age | 42 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 31 July 2008
Position: Secretary
Appointed: 31 March 1999
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Ashfield Springs (Nottingham) Ltd from Sutton-In-Ashfield, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Bryan S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ashfield Springs (Nottingham) Ltd
Nunn Brook Rise County Industrial Estate, Huthwaite, Sutton-In-Ashfield, Nottinghamshire, NG17 2PD, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Co'S England & Wales |
| Registration number | 07868717 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bryan S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 49 810 | 777 | 75 959 | 24 415 | 79 574 | 107 362 | 95 510 | 35 303 | 49 518 |
| Current Assets | 733 545 | 539 225 | 586 103 | 618 857 | 659 903 | 820 920 | 807 050 | 807 833 | 770 537 |
| Debtors | 384 308 | 308 155 | 267 484 | 339 808 | 323 531 | 406 317 | 436 465 | 400 860 | 391 638 |
| Net Assets Liabilities | 709 696 | 611 707 | 627 042 | 623 884 | 645 562 | 705 940 | 633 767 | 649 094 | 590 594 |
| Property Plant Equipment | 516 403 | 492 288 | 422 115 | 367 880 | 306 437 | 256 066 | 258 118 | 219 620 | |
| Total Inventories | 299 427 | 230 293 | 242 660 | 254 634 | 256 798 | 307 241 | 275 075 | 371 670 | 329 381 |
| Other | |||||||||
| Accrued Liabilities | 34 039 | 37 664 | 36 290 | 31 801 | 37 226 | 37 237 | 30 697 | 31 697 | 44 220 |
| Accumulated Depreciation Impairment Property Plant Equipment | 883 198 | 970 765 | 938 329 | 965 333 | 1 026 776 | 1 078 165 | 1 483 | 13 347 | 18 317 |
| Additional Provisions Increase From New Provisions Recognised | -9 342 | -5 248 | -7 727 | -3 703 | |||||
| Amounts Owed By Group Undertakings | 25 038 | 25 038 | 25 038 | 25 038 | 35 170 | 245 170 | 170 170 | 170 170 | 140 180 |
| Average Number Employees During Period | 19 | 19 | 21 | 22 | 20 | 19 | 13 | 20 | |
| Bank Borrowings | 100 000 | 100 000 | 80 000 | 60 000 | |||||
| Bank Borrowings Overdrafts | 6 824 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
| Bank Overdrafts | 6 824 | ||||||||
| Corporation Tax Payable | 36 017 | 31 168 | 59 612 | 58 478 | 47 706 | 40 264 | 5 078 | 25 715 | 10 808 |
| Corporation Tax Recoverable | 4 880 | 4 880 | 4 880 | 4 880 | 4 880 | 4 880 | 4 880 | 4 880 | 4 880 |
| Creditors | 84 107 | 49 904 | 9 465 | 20 376 | 12 506 | 108 370 | 111 021 | 87 488 | 271 016 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 109 910 | 43 511 | 17 889 | ||||||
| Disposals Property Plant Equipment | 120 000 | 86 372 | 21 314 | ||||||
| Finance Lease Liabilities Present Value Total | 84 107 | 49 904 | 9 465 | 20 376 | 12 506 | 8 370 | 31 021 | 27 488 | 23 379 |
| Finance Lease Payments Owing Minimum Gross | 241 145 | 125 448 | 53 928 | ||||||
| Future Finance Charges On Finance Leases | 23 241 | 6 817 | 4 834 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 460 | 42 053 | |||||||
| Increase Decrease In Property Plant Equipment | 41 000 | 17 391 | 35 000 | 42 392 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 626 | 37 690 | 70 515 | 51 389 | 42 481 | 44 032 | 6 732 | ||
| Net Current Assets Liabilities | 371 740 | 260 449 | 293 089 | 342 145 | 406 052 | 603 323 | 526 501 | 549 066 | 499 521 |
| Other Creditors | 54 | 1 027 | 1 027 | 3 261 | |||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 42 108 | 37 777 | 25 841 | 35 112 | |||||
| Other Debtors Balance Sheet Subtotal | 14 961 | 8 554 | |||||||
| Other Payables Accrued Expenses | 441 | ||||||||
| Other Taxation Social Security Payable | 7 402 | 8 029 | 8 834 | 10 936 | 12 738 | 11 162 | 10 949 | 15 515 | 10 165 |
| Prepayments | 31 197 | 12 709 | 14 822 | 10 329 | 5 432 | 4 792 | 22 586 | 21 680 | 20 158 |
| Property Plant Equipment Gross Cost | 1 399 601 | 1 463 053 | 1 360 444 | 1 333 213 | 1 333 213 | 1 334 231 | 44 719 | 1 366 409 | 38 517 |
| Provisions | 54 421 | 45 079 | 39 831 | 32 104 | 28 401 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 94 340 | 91 126 | 78 697 | 65 765 | 54 421 | 45 079 | 39 831 | 32 104 | 28 401 |
| Total Additions Including From Business Combinations Property Plant Equipment | 63 452 | 17 391 | 59 141 | 1 018 | 47 958 | 5 534 | |||
| Total Assets Less Current Liabilities | 888 143 | 752 737 | 715 204 | 710 025 | 712 489 | 859 389 | 784 619 | 768 686 | 682 374 |
| Total Borrowings | 217 904 | 120 655 | 58 559 | ||||||
| Trade Creditors Trade Payables | 108 442 | 93 387 | 111 017 | 103 920 | 99 736 | 76 987 | 160 827 | 128 489 | 109 781 |
| Trade Debtors Trade Receivables | 308 232 | 256 974 | 222 744 | 299 561 | 278 049 | 151 475 | 238 829 | 204 130 | 226 420 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 28th, November 2023 |
accounts | Free Download (11 pages) |
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