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Ashford Colour Press Limited GOSPORT

Ashford Colour Press started in year 2002 as Private Limited Company with registration number 04398002. The Ashford Colour Press company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Gosport at Unit 600 Fareham Reach. Postal code: PO13 0FW. Since Fri, 11th Oct 2002 Ashford Colour Press Limited is no longer carrying the name Ashcol.

The firm has 2 directors, namely Jonathan S., Robert H.. Of them, Robert H. has been with the company the longest, being appointed on 19 March 2002 and Jonathan S. has been with the company for the least time - from 28 June 2017. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the PO13 0FW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1090205 . It is located at Unit 600 Fareham Reach, 166 Fareham Road, Gosport with a total of 4 cars.

Ashford Colour Press Limited Address / Contact

Office Address Unit 600 Fareham Reach
Office Address2 Fareham Road
Town Gosport
Post code PO13 0FW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04398002
Date of Incorporation Tue, 19th Mar 2002
Industry Printing n.e.c.
End of financial Year 30th March
Company age 22 years old
Account next due date Sat, 30th Dec 2023 (137 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Jonathan S.

Position: Director

Appointed: 28 June 2017

Robert H.

Position: Director

Appointed: 19 March 2002

Marianne J.

Position: Secretary

Appointed: 01 April 2016

Resigned: 30 June 2020

Andrew H.

Position: Director

Appointed: 03 January 2006

Resigned: 28 June 2017

James K.

Position: Director

Appointed: 22 July 2005

Resigned: 11 January 2008

Jeffrey B.

Position: Director

Appointed: 15 August 2003

Resigned: 22 July 2005

Andrew H.

Position: Secretary

Appointed: 15 August 2003

Resigned: 28 June 2017

Richard E.

Position: Director

Appointed: 24 September 2002

Resigned: 20 January 2003

Richard E.

Position: Secretary

Appointed: 24 September 2002

Resigned: 20 January 2003

Andrew N.

Position: Director

Appointed: 24 September 2002

Resigned: 31 March 2020

Stuart V.

Position: Director

Appointed: 05 September 2002

Resigned: 15 August 2003

Allan G.

Position: Director

Appointed: 19 March 2002

Resigned: 31 March 2020

Mark J.

Position: Director

Appointed: 19 March 2002

Resigned: 30 June 2020

John T.

Position: Director

Appointed: 19 March 2002

Resigned: 10 September 2008

Robert H.

Position: Secretary

Appointed: 19 March 2002

Resigned: 15 August 2003

People with significant control

The register of PSCs that own or have control over the company is made up of 6 names. As BizStats researched, there is Cathy H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Marianne J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gill P., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Cathy H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Marianne J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Gill P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robert H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Mark J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Allan G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Ashcol October 11, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-302019-03-302020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand5 51296 42959 037961 011 328143 491296 403
Current Assets2 984 9613 021 1702 896 8081 846 7883 367 9483 408 1193 462 087
Debtors2 256 6222 331 4312 204 6371 393 0631 848 1352 669 9002 602 759
Net Assets Liabilities885 585878 9651 035 699-260 450-318 450-222 990260 749
Other Debtors  134 68080 349113 209134 053658 642
Property Plant Equipment1 819 3511 665 3841 928 2791 788 8071 373 0961 044 8483 051 334
Total Inventories722 827593 310633 134453 629508 485594 728 
Other
Audit Fees Expenses7 0007 3507 35011 00011 50014 50017 500
Accrued Liabilities Deferred Income  1 043 8091 356 1341 397 9581 055 907945 402
Accumulated Amortisation Impairment Intangible Assets1 738 4781 832 7381 926 9982 065 6602 236 0372 406 4142 576 791
Accumulated Depreciation Impairment Property Plant Equipment6 814 5467 254 3802 157 5292 633 1103 057 5183 451 6113 787 089
Additions Other Than Through Business Combinations Property Plant Equipment   336 11029 94768 9452 439 568
Administrative Expenses5 805 2445 760 0696 720 1816 587 8145 186 0255 346 1015 490 963
Amortisation Expense Intangible Assets94 26094 26094 260138 662170 377170 377 
Amortisation Impairment Expense Intangible Assets  94 260138 662170 377170 377170 377
Average Number Employees During Period1411541601401088886
Bank Borrowings Overdrafts   14 740   
Banking Arrangements Classified As Cash Cash Equivalents   -14 740   
Bank Overdrafts   14 740   
Capital Commitments     2 196 050 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  1 211 162956 758731 838525 3432 669 610
Cash Cash Equivalents Cash Flow Value5 51296 42959 037-14 6441 011 328143 491296 403
Comprehensive Income Expense-330 691-6 620156 734-1 296 149-58 000106 780483 739
Corporation Tax Payable     1 457 
Corporation Tax Recoverable 222 933400 777   286
Cost Sales7 026 1717 103 8576 790 6366 557 6685 446 4207 331 7848 582 919
Creditors614 562907 1561 137 021873 3072 104 5901 729 7832 905 909
Current Tax For Period-68 397    1 457 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   78 588 3 299-115 518
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     42 804 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -95 343-33 036-68 428-68 860-156 508
Depreciation Expense Property Plant Equipment460 686516 717348 537221 177224 920206 496 
Depreciation Impairment Expense Property Plant Equipment  348 537475 581424 408394 093427 624
Dividends Paid On Shares218 016 1 232 5131 093 851   
Finance Lease Liabilities Present Value Total614 562907 1561 137 021873 307903 614742 0332 162 015
Finance Lease Payments Owing Minimum Gross  1 458 5941 176 049999 465903 6142 676 290
Fixed Assets2 479 2142 992 1573 160 7922 882 6582 296 5701 797 9453 634 054
Further Item Deferred Expense Credit Component Total Deferred Tax Expense   -208 499100 5023 299 
Further Item Interest Expense Component Total Interest Expense2 530254  1 551  
Further Item Tax Increase Decrease Component Adjusting Items  17 90926 34510 5579 420-286
Future Minimum Lease Payments Under Non-cancellable Operating Leases367 247670 3381 066 0038 200 9557 167 4076 006 0036 237 735
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    -7 342-91911
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables995 76890 318-331 106-404 570167 836474 651-16 061
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-724 674148 124304 638-410 797455 072821 765-67 427
Gain Loss In Cash Flows From Change In Inventories  39 824-179 50554 85686 243-31 803
Gain Loss On Disposals Property Plant Equipment5345 084   -3 100 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  413 621    
Government Grant Income    596 941  
Gross Profit Loss5 614 2875 664 3336 168 9475 289 1744 891 9145 896 722 
Income Taxes Paid Refund Classified As Operating Activities57 299-265222 933400 777  -1 457
Income Tax Expense Credit On Components Other Comprehensive Income  78 588-5 822-7 7389 326-11 209
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-107 62890 917-37 39273 681 867 837-152 912
Increase Decrease In Current Tax From Adjustment For Prior Periods -222 668-400 777   -286
Increase From Amortisation Charge For Year Intangible Assets 94 26094 260138 662170 377170 377170 377
Increase From Depreciation Charge For Year Property Plant Equipment 516 717348 537475 581424 408394 093427 624
Intangible Assets659 8631 326 7731 232 5131 093 851923 474753 097582 720
Intangible Assets Gross Cost2 398 3413 159 5113 159 5113 159 5113 159 5113 159 511 
Interest Expense On Debt Securities In Issue Other Similar Loans  21 13120 56312 8439 5131 403
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts109 475118 970102 054145 715218 802132 964 
Interest Paid Classified As Operating Activities-16 848-20 688-21 131  -300 333-378 937
Interest Payable Similar Charges Finance Costs126 323139 658123 185166 278336 494300 333378 937
Key Management Personnel Compensation Total  405 652598 800384 122504 744554 509
Net Cash Flows From Used In Financing Activities142 170-471 295-235 399282 545   
Net Cash Flows From Used In Investing Activities535 6491 078 571197 810336 110   
Net Cash Flows From Used In Operating Activities-570 191-698 19374 981-544 974116 643564 801 
Net Cash Generated From Operations-639 215-838 116174 729-310 475-219 851264 468-1 413 424
Net Current Assets Liabilities-701 383-934 193-732 986-2 183 484-399 777-38 449-382 410
Net Debt Funds  1 399 5571 190 6931 316 0331 961 0993 367 637
Net Interest Paid Received Classified As Operating Activities  -123 185-166 278-336 494-300 333 
New Finance Leases      2 086 245
Operating Profit Loss-190 957-95 736-551 234-1 298 640302 830550 621 
Other Comprehensive Income Expense Before Tax  335 0335 822   
Other Creditors492 936917 403895 213681 728700 947253 228153 141
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      92 146
Other Disposals Property Plant Equipment    21 2503 10097 604
Other Interest Expense    103 298157 856149 234
Other Operating Income Format1    596 941  
Other Remaining Borrowings    1 327 8961 200 976987 750
Other Taxation Social Security Payable209 604138 92261 411155 63242 17778 77478 029
Payments Finance Lease Liabilities Classified As Financing Activities-476 766-269 024-1 090 214-282 545-176 584-95 851-313 569
Payments To Redeem Own Shares     -11 320 
Pension Other Post-employment Benefit Costs Other Pension Costs147 836142 279168 168171 260138 325177 715128 212
Prepayments Accrued Income  230 547369 560518 608543 340558 527
Proceeds From Borrowings Classified As Financing Activities-366 008-307 194-1 353 273 -1 500 000  
Proceeds From Sales Property Plant Equipment-52-100 000-1 -21 250  
Profit Loss-330 691-6 620-178 299-1 301 971-65 738116 106472 530
Profit Loss On Ordinary Activities Before Tax-273 949-235 129-674 419-1 464 918-33 664250 288315 736
Property Plant Equipment Gross Cost8 633 8978 919 7644 085 8084 421 9174 430 6144 496 4596 838 423
Purchase Property Plant Equipment-579 032-417 666-197 811-336 110-29 947-68 945-353 323
Raw Materials Consumables  633 134453 629508 485594 728 
Redemption Shares Decrease In Equity     11 320 
Repayments Borrowings Classified As Financing Activities    -172 104-126 920-213 226
Social Security Costs246 208310 643355 754291 837215 330245 077 
Staff Costs Employee Benefits Expense3 694 6833 946 7024 399 4453 911 3092 975 5483 064 1103 074 783
Taxation Including Deferred Taxation Balance Sheet Subtotal  255 08686 317110 653252 70384 986
Tax Decrease From Utilisation Tax Losses91 51345 026-2    
Tax Expense Credit Applicable Tax Rate-54 790-44 675-128 140-278 334-6 39647 55559 990
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings     42 804-9 837
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss19 72423 22832 795406-4 4583673 107
Tax Tax Credit On Profit Or Loss On Ordinary Activities56 742-228 509-496 120-162 94732 074134 182-156 794
Total Assets Less Current Liabilities1 777 8312 057 9642 427 806699 1741 896 7931 759 4963 251 644
Total Borrowings1 626 5422 097 8372 333 23714 7401 327 896987 750743 894
Total Current Tax Expense Credit-68 397-222 668   1 457-286
Total Deferred Tax Expense Credit  -95 343-162 94732 074132 725-156 508
Total Operating Lease Payments  1 266 4981 114 3101 087 2351 378 128 
Trade Creditors Trade Payables2 264 7271 845 9561 307 7881 519 2961 403 8721 682 3951 909 794
Trade Debtors Trade Receivables1 862 0571 538 3901 438 633943 1541 216 3181 992 5071 385 304
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment    12 461  
Transfers To From Retained Earnings Increase Decrease In Equity   -30 642-40 726-44 838-44 837
Turnover Revenue12 640 45812 768 19012 959 58311 846 84210 338 33413 228 506 
Wages Salaries3 300 6393 493 7803 875 5233 448 2122 621 8932 641 3182 671 975
Company Contributions To Defined Benefit Plans Directors  55 18855 18822 99549 798 
Director Remuneration119 237326 547327 628409 787223 530279 263327 113
Director Remuneration Benefits Including Payments To Third Parties  382 816554 634246 525329 061355 109
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties   89 659   
Accrued Liabilities176 275764 7041 043 809    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -5 841-16 757    
Applicable Tax Rate201919    
Deferred Tax Liabilities277 684271 843-50 784    
Depreciation Amortisation Expense554 946610 977442 797    
Disposals Decrease In Depreciation Impairment Property Plant Equipment 76 883831 572    
Disposals Property Plant Equipment 131 7995 799 767    
Dividends Paid218 016      
Dividends Paid Classified As Financing Activities-218 016      
Dividends Paid On Shares Interim39 870      
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-186 604-433 12527 660    
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax  413 621    
Gain Loss On Disposal Assets Income Statement Subtotal5345 084     
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-4 185-129 51739 824    
Interest Expense On Bank Overdrafts14 31820 43421 131    
Merchandise695 586593 310633 134    
Net Interest Received Paid Classified As Investing Activities-43 331-265     
Number Shares Issued Fully Paid 11 32011 320    
Other Comprehensive Income Expense Net Tax  335 033    
Other Deferred Tax Expense Credit125 139-5 841-95 343    
Other Interest Receivable Similar Income Finance Income43 331265     
Par Value Share 11    
Prepayments256 938443 643230 547    
Provisions277 684271 843255 086    
Provisions For Liabilities Balance Sheet Subtotal277 684271 843255 086    
Purchase Intangible Assets -761 170     
Recoverable Value-added Tax137 627126 465134 680    
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -4 613 816    
Total Additions Including From Business Combinations Intangible Assets 761 170     
Total Additions Including From Business Combinations Property Plant Equipment 417 666197 811    
Total Increase Decrease From Revaluations Property Plant Equipment  768 000    
Work In Progress27 241      

Transport Operator Data

Unit 600 Fareham Reach
Address 166 Fareham Road
City Gosport
Post code PO13 0FW
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 20th, December 2023 		Free Download (33 pages)

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