Ashford Packaging Equipment Limited is a private limited company that can be found at Pound Lane, Kingsnorth, Ashford TN23 3JE. Its net worth is estimated to be roughly 904904 pounds, while the fixed assets belonging to the company amount to 578020 pounds. Incorporated on 1976-08-09, this 47-year-old company is run by 5 directors and 1 secretary.
Director Max S., appointed on 01 January 2019. Director Susannah M., appointed on 20 July 2010. Director Michael H., appointed on 15 January 1999.
Moving on to secretaries, we can name: Alastair M., appointed on 16 January 1996.
The company is classified as "manufacture of other general-purpose machinery n.e.c." (Standard Industrial Classification: 28290).
The last confirmation statement was filed on 2023-01-19 and the due date for the next filing is 2024-02-02. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Pound Lane |
Office Address2 | Kingsnorth |
Town | Ashford |
Post code | TN23 3JE |
Country of origin | United Kingdom |
Registration Number | 01272348 |
Date of Incorporation | Mon, 9th Aug 1976 |
Industry | Manufacture of other general-purpose machinery n.e.c. |
End of financial Year | 31st December |
Company age | 48 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Logg Holdings Limited from Ashford, England. This PSC is categorised 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.
Logg Holdings Limited
Ashford Packaging Equipment Pound Lane, Kingsnorth, Ashford, TN23 3JE, England
Legal authority | Company Law |
Legal form | Limited Company |
Country registered | Uk |
Place registered | England |
Registration number | 3140680 |
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 | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 904 904 | 941 591 | 942 589 | 993 945 | 920 784 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 143 680 | 256 605 | 318 230 | 549 139 | 224 912 | |||||||
Cash Bank On Hand | 224 912 | 537 824 | 310 104 | 514 176 | 462 570 | 1 390 813 | 678 205 | 389 744 | ||||
Current Assets | 543 162 | 681 591 | 784 645 | 1 058 174 | 754 584 | 1 186 030 | 919 630 | 1 160 407 | 1 260 470 | 2 354 807 | 1 709 882 | 1 354 233 |
Debtors | 78 746 | 129 207 | 103 111 | 152 356 | 146 541 | 234 833 | 178 346 | 105 848 | 192 398 | 292 499 | 366 133 | 174 335 |
Net Assets Liabilities | 920 784 | 1 139 240 | 1 186 271 | 1 220 316 | 1 313 996 | 1 798 239 | 1 763 279 | 1 728 447 | ||||
Other Debtors | 1 709 | 88 794 | 17 101 | 16 646 | ||||||||
Property Plant Equipment | 455 237 | 518 737 | 628 698 | 606 999 | 589 494 | 731 827 | 801 777 | 794 146 | ||||
Stocks Inventory | 320 736 | 295 779 | 363 304 | 356 679 | 383 131 | |||||||
Tangible Fixed Assets | 578 020 | 482 047 | 467 025 | 474 606 | 455 237 | |||||||
Total Inventories | 383 131 | 413 373 | 431 180 | 470 398 | 525 246 | 666 468 | 620 464 | 692 070 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 890 | 890 | 890 | 890 | 890 | |||||||
Profit Loss Account Reserve | 675 549 | 750 387 | 751 385 | 802 741 | 729 580 | |||||||
Shareholder Funds | 904 904 | 941 591 | 942 589 | 993 945 | 920 784 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 545 397 | 590 630 | 618 029 | 591 514 | 609 668 | 677 822 | 684 964 | 719 683 | ||||
Average Number Employees During Period | 18 | 18 | 19 | 22 | 22 | 22 | 22 | 22 | ||||
Capital Redemption Reserve | 20 | 20 | 20 | 20 | 20 | |||||||
Creditors | 289 037 | 528 305 | 19 445 | 2 778 | 475 468 | 1 257 975 | 704 138 | 377 398 | ||||
Creditors Due Within One Year | 216 278 | 222 047 | 309 081 | 538 835 | 289 037 | |||||||
Current Asset Investments | 69 985 | 80 256 | 5 027 | 45 080 | 98 084 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 800 | 15 963 | 3 106 | 42 420 | 15 056 | |||||||
Disposals Property Plant Equipment | 10 000 | 20 360 | 7 100 | 50 990 | 28 980 | |||||||
Dividends Paid | 48 950 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 033 | 43 362 | 27 055 | 21 260 | 68 155 | 49 562 | 49 775 | |||||
Net Current Assets Liabilities | 326 884 | 459 544 | 475 564 | 519 339 | 465 547 | 657 725 | 628 257 | 678 695 | 785 002 | 1 096 832 | 1 005 744 | 976 835 |
Number Shares Allotted | 890 | 890 | 890 | 890 | ||||||||
Number Shares Issued Fully Paid | 890 | |||||||||||
Other Creditors | 164 699 | 300 833 | 295 610 | 830 205 | ||||||||
Other Taxation Social Security Payable | 47 399 | 29 695 | 84 827 | 177 459 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss | 304 628 | |||||||||||
Property Plant Equipment Gross Cost | 1 000 634 | 1 109 367 | 1 112 907 | 1 198 513 | 1 199 162 | 1 409 649 | 1 486 741 | 1 513 829 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 37 222 | 51 239 | 62 600 | 60 500 | 30 419 | 44 242 | 42 534 | |||||
Revaluation Reserve | 228 445 | 190 294 | 190 294 | 190 294 | 190 294 | |||||||
Share Capital Allotted Called Up Paid | 890 | 890 | 890 | 890 | 890 | |||||||
Tangible Fixed Assets Additions | 4 650 | 3 625 | 48 633 | 1 498 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 065 277 | 989 677 | 993 302 | 999 136 | 1 000 634 | |||||||
Tangible Fixed Assets Depreciation | 487 257 | 507 630 | 526 277 | 524 530 | 545 397 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 373 | 18 647 | 24 689 | 20 867 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 436 | |||||||||||
Tangible Fixed Assets Disposals | 80 250 | 42 799 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 118 733 | 23 900 | 5 356 | 7 749 | 210 487 | 2 832 | 56 068 | |||||
Total Assets Less Current Liabilities | 904 904 | 941 591 | 942 589 | 993 945 | 920 784 | 1 176 462 | 1 256 955 | 1 285 694 | 1 374 496 | 1 828 658 | 1 807 521 | 1 770 981 |
Trade Creditors Trade Payables | 76 939 | 197 777 | 92 253 | 250 311 | ||||||||
Trade Debtors Trade Receivables | 144 832 | 146 039 | 175 297 | 190 853 | ||||||||
Amounts Owed By Group Undertakings | 85 000 | |||||||||||
Finance Lease Liabilities Present Value Total | 2 778 | |||||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 125 250 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 12th, April 2021 |
accounts | Free Download (10 pages) |
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