Ashley James started in year 1993 as Private Limited Company with registration number 02785226. The Ashley James company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Sawbridgeworth at The Coach House. Postal code: CM21 9AE. Since 10th October 2000 Ashley James Limited is no longer carrying the name Ashley James Accounting & Business Services.
At the moment there are 3 directors in the the firm, namely Darren F., John L. and Charles F.. In addition one secretary - Charles F. - is with the company. As of 28 March 2024, there was 1 ex secretary - John L.. There were no ex directors.
Office Address | The Coach House |
Office Address2 | The Square |
Town | Sawbridgeworth |
Post code | CM21 9AE |
Country of origin | United Kingdom |
Registration Number | 02785226 |
Date of Incorporation | Mon, 1st Feb 1993 |
Industry | Accounting and auditing activities |
End of financial Year | 30th April |
Company age | 31 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Darren F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Charles F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John L., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren F.
Notified on | 1 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charles F.
Notified on | 1 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John L.
Notified on | 1 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ashley James Accounting & Business Services | October 10, 2000 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 209 436 | 229 226 | 234 035 | 247 500 | 258 562 | 267 200 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 754 | 2 715 | 3 658 | 3 756 | 24 643 | 62 023 | |||||||
Cash Bank On Hand | 62 023 | 58 854 | 114 698 | 135 684 | 193 661 | 280 210 | 303 235 | 369 828 | |||||
Current Assets | 149 481 | 157 548 | 147 335 | 157 158 | 172 497 | 216 945 | 211 264 | 239 556 | 269 720 | 304 651 | 370 942 | 399 642 | 484 427 |
Debtors | 131 427 | 137 863 | 126 177 | 133 834 | 130 854 | 139 922 | 133 907 | 104 310 | 108 338 | 83 727 | 65 539 | 74 071 | 88 999 |
Intangible Fixed Assets | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||||||
Net Assets Liabilities | 267 200 | 256 621 | 261 528 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 209 436 | 229 226 | 258 562 | 267 200 | |||||||||
Other Debtors | 84 308 | 63 230 | 52 650 | 45 286 | 33 911 | 13 218 | 10 268 | 11 927 | |||||
Property Plant Equipment | 17 822 | 15 480 | 14 098 | 14 256 | 19 066 | 15 215 | 14 893 | 14 032 | |||||
Stocks Inventory | 17 300 | 16 970 | 17 500 | 19 568 | 17 000 | 15 000 | |||||||
Tangible Fixed Assets | 1 850 | 2 327 | 1 896 | 14 611 | 18 999 | 17 822 | |||||||
Total Inventories | 15 000 | 18 504 | 20 548 | 25 698 | 27 263 | 25 193 | 22 336 | 25 600 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 005 | |||||||
Profit Loss Account Reserve | 208 436 | 228 226 | 233 035 | 246 500 | 257 562 | 266 195 | |||||||
Shareholder Funds | 209 436 | 229 226 | 234 035 | 247 500 | 258 562 | 267 200 | |||||||
Other | |||||||||||||
Accruals Deferred Income | 6 800 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 800 | 9 061 | 6 000 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 803 | 20 383 | 23 540 | 26 604 | 26 177 | 30 028 | 33 662 | 37 156 | |||||
Average Number Employees During Period | 8 | 8 | 9 | 8 | 8 | 8 | 8 | ||||||
Creditors | 160 767 | 161 063 | 192 126 | 193 568 | 203 298 | 239 771 | 240 012 | 261 536 | |||||
Creditors Due Within One Year | 130 649 | 115 196 | 124 269 | 132 934 | 160 767 | ||||||||
Fixed Assets | 201 850 | 202 327 | 201 896 | 214 611 | 218 999 | 217 822 | 215 480 | 214 098 | 214 256 | 219 066 | 215 215 | 214 893 | 214 032 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 580 | 3 157 | 3 064 | 4 914 | 3 851 | 3 634 | 3 494 | ||||||
Intangible Assets | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||||
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||||||||
Net Current Assets Liabilities | 7 586 | 26 899 | 32 139 | 32 889 | 39 563 | 56 178 | 50 202 | 47 430 | 76 152 | 101 353 | 131 171 | 159 630 | 222 891 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 4 | |||||||||
Other Creditors | 110 593 | 98 449 | 111 281 | 109 240 | 116 627 | 125 750 | 134 357 | 138 598 | |||||
Other Taxation Social Security Payable | 43 549 | 58 080 | 59 898 | 70 361 | 75 334 | 98 493 | 90 120 | 108 479 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 34 625 | 35 863 | 37 638 | 40 860 | 45 243 | 45 243 | 48 555 | 51 188 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 4 | ||||||||
Tangible Fixed Assets Additions | 1 087 | 15 365 | 8 766 | 2 954 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 453 | 7 540 | 7 540 | 22 905 | 31 671 | 34 625 | |||||||
Tangible Fixed Assets Depreciation | 4 603 | 5 213 | 5 644 | 8 294 | 12 672 | 16 803 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 431 | 2 650 | 4 378 | 4 131 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 238 | 1 775 | 3 222 | 11 385 | 3 312 | 2 633 | |||||||
Total Assets Less Current Liabilities | 209 436 | 229 226 | 234 035 | 247 500 | 258 562 | 274 000 | 265 682 | 261 528 | 290 408 | 320 419 | 346 386 | 374 523 | 436 923 |
Trade Creditors Trade Payables | 6 625 | 4 533 | 14 947 | 13 967 | 11 337 | 15 528 | 15 535 | 14 459 | |||||
Trade Debtors Trade Receivables | 55 614 | 70 677 | 51 660 | 63 052 | 49 816 | 52 321 | 63 803 | 77 072 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 341 | ||||||||||||
Disposals Property Plant Equipment | 7 002 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 141 895 | 130 649 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 610 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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