Founded in 2004, Ashley Engines, classified under reg no. 05155486 is an active company. Currently registered at Units 1 & 2 Circuit BS5 0DB, Bristol the company has been in the business for 20 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Ben A., appointed on 16 June 2004. In addition, a secretary was appointed - Georgina A., appointed on 31 March 2010. Currenlty, the company lists one former director, whose name is Ramesh P. and who left the the company on 31 March 2010. In addition, there is one former secretary - Ramesh P. who worked with the the company until 31 March 2010.
Office Address | Units 1 & 2 Circuit |
Office Address2 | 32 Easton Road |
Town | Bristol |
Post code | BS5 0DB |
Country of origin | United Kingdom |
Registration Number | 05155486 |
Date of Incorporation | Wed, 16th Jun 2004 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th June |
Company age | 20 years old |
Account next due date | Sun, 31st Mar 2024 (17 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Ben A. The abovementioned PSC and has 75,01-100% shares.
Ben A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 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 |
Net Worth | 890 | 712 | 686 | 11 722 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 54 761 | 89 149 | 59 134 | 94 525 | 165 587 | 269 946 | 336 540 | 85 767 | |||
Current Assets | 43 677 | 63 380 | 65 559 | 80 988 | 109 495 | 72 468 | 115 408 | 184 344 | 283 866 | 355 585 | 125 156 |
Debtors | 12 724 | 24 944 | 24 483 | 25 927 | 20 046 | 13 034 | 20 583 | 18 457 | 13 620 | 18 745 | 39 089 |
Net Assets Liabilities | 11 722 | 39 984 | 77 923 | 125 027 | 167 507 | 218 323 | 301 546 | 334 855 | |||
Property Plant Equipment | 17 340 | 15 340 | 333 066 | 335 704 | 347 967 | 337 982 | 351 627 | 558 687 | |||
Total Inventories | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||
Other Debtors | 1 988 | 5 000 | |||||||||
Cash Bank In Hand | 30 653 | 38 136 | 40 776 | 54 761 | |||||||
Intangible Fixed Assets | 2 559 | 2 559 | 2 559 | 2 559 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 890 | 712 | 686 | 11 722 | |||||||
Stocks Inventory | 300 | 300 | 300 | 300 | |||||||
Tangible Fixed Assets | 10 843 | 12 760 | 10 448 | 17 340 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 888 | 710 | 684 | 11 720 | |||||||
Shareholder Funds | 890 | 712 | 686 | 11 722 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 17 441 | 17 441 | 17 697 | 17 927 | 18 134 | 18 321 | 18 489 | 20 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 41 375 | 46 487 | 62 249 | 78 890 | 97 884 | 115 284 | 123 057 | 153 500 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 5 | 5 | 4 | 5 | |||
Bank Borrowings Overdrafts | 3 450 | 3 194 | 205 201 | 198 535 | 191 547 | 184 393 | 219 768 | 23 222 | |||
Corporation Tax Payable | 15 846 | 23 558 | |||||||||
Creditors | 6 914 | 5 066 | 245 678 | 229 320 | 213 508 | 198 119 | 267 690 | 50 430 | |||
Fixed Assets | 19 899 | 17 899 | 335 369 | 337 777 | 349 833 | 339 661 | 353 138 | 558 687 | |||
Increase From Amortisation Charge For Year Intangible Assets | 256 | 230 | 207 | 187 | 168 | 1 511 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 112 | 15 762 | 16 641 | 20 729 | 17 400 | 21 748 | 30 935 | ||||
Intangible Assets | 2 559 | 2 559 | 2 303 | 2 073 | 1 866 | 1 679 | 1 511 | ||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
Net Current Assets Liabilities | -12 512 | -14 607 | -12 321 | -1 263 | 27 151 | -11 768 | 16 570 | 31 182 | 76 781 | 216 098 | -157 796 |
Other Creditors | 43 168 | 38 121 | 42 631 | 37 658 | 65 753 | 85 790 | 92 824 | 27 208 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 492 | ||||||||||
Other Disposals Property Plant Equipment | 550 | ||||||||||
Other Taxation Social Security Payable | 15 512 | 19 852 | 16 956 | 25 249 | 58 114 | 45 638 | 23 704 | 21 538 | |||
Property Plant Equipment Gross Cost | 58 715 | 61 827 | 395 315 | 414 594 | 445 851 | 453 266 | 474 684 | 712 187 | |||
Provisions For Liabilities Balance Sheet Subtotal | 15 606 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 112 | 333 488 | 19 279 | 39 057 | 7 415 | 52 313 | 238 053 | ||||
Total Assets Less Current Liabilities | 890 | 712 | 686 | 18 636 | 45 050 | 323 601 | 354 347 | 381 015 | 416 442 | 569 236 | 400 891 |
Trade Creditors Trade Payables | 20 121 | 21 177 | 19 041 | 32 238 | 24 004 | 25 173 | 18 843 | 37 601 | |||
Trade Debtors Trade Receivables | 25 927 | 20 046 | 13 034 | 20 583 | 16 469 | 8 620 | 18 745 | 39 089 | |||
Finance Lease Liabilities Present Value Total | 6 914 | 5 066 | 40 477 | 30 785 | 21 961 | 13 726 | 47 922 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 735 | 13 975 | |||||||||
Disposals Property Plant Equipment | 7 800 | 30 895 | |||||||||
Creditors Due After One Year | 6 914 | ||||||||||
Creditors Due Within One Year | 56 189 | 77 987 | 77 880 | 82 251 | |||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 6 914 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 6 172 | 1 171 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 38 700 | 44 872 | 46 043 | 58 715 | |||||||
Tangible Fixed Assets Depreciation | 27 857 | 32 112 | 35 595 | 41 375 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 255 | 3 483 | |||||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 21st, March 2024 |
accounts | Free Download (13 pages) |
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