Ashley Waller Limited is a private limited company situated at Farm Lane, Lower Withington, Macclesfield SK11 9DU. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-05, this 7-year-old company is run by 3 directors.
Director Neil A., appointed on 05 May 2017. Director Arthur W., appointed on 05 May 2017. Director Nigel A., appointed on 05 May 2017.
The company is officially classified as "wholesale of other machinery and equipment" (Standard Industrial Classification: 46690).
The latest confirmation statement was sent on 2023-05-04 and the deadline for the following filing is 2024-05-18. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Farm Lane |
| Office Address2 | Lower Withington |
| Town | Macclesfield |
| Post code | SK11 9DU |
| Country of origin | United Kingdom |
| Registration Number | 10756001 |
| Date of Incorporation | Fri, 5th May 2017 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 05 May 2017
Position: Director
Appointed: 05 May 2017
Position: Director
Appointed: 05 May 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 70 227 | 28 593 | 116 515 | 179 551 | 359 333 | 343 034 |
| Current Assets | 181 133 | 185 988 | 312 992 | 356 377 | 628 977 | 819 962 |
| Debtors | 110 906 | 157 395 | 196 477 | 176 826 | 269 644 | 476 928 |
| Net Assets Liabilities | -99 088 | -91 628 | -58 208 | 48 559 | 219 005 | 388 533 |
| Property Plant Equipment | 8 208 | 5 438 | 11 708 | 4 548 | 4 750 | 13 117 |
| Other Debtors | 996 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 74 721 | 69 664 | 43 953 | 12 953 | 51 000 | 77 438 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 771 | 8 042 | 22 608 | 28 954 | 33 743 | |
| Amounts Owed By Group Undertakings Participating Interests | 996 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 28 300 | 2 491 | 6 218 | 6 218 | 5 288 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 24 904 | 18 184 | 50 000 | 44 167 | 33 176 | |
| Corporation Tax Payable | 10 282 | 50 216 | ||||
| Creditors | 288 429 | 283 054 | 382 908 | 262 366 | 370 555 | 411 370 |
| Fixed Assets | 8 208 | 5 438 | 11 708 | 4 548 | 4 750 | 13 117 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 704 | 4 032 | 1 292 | 1 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 771 | 4 271 | 7 983 | 6 346 | 4 789 | |
| Net Current Assets Liabilities | -107 296 | -97 066 | -69 916 | 94 011 | 258 422 | 408 592 |
| Other Creditors | 91 186 | 3 455 | 2 841 | |||
| Other Remaining Borrowings | 259 | 259 | 259 | 259 | ||
| Other Taxation Social Security Payable | 31 097 | 66 597 | 35 272 | 63 190 | 59 729 | |
| Property Plant Equipment Gross Cost | 11 979 | 13 480 | 27 156 | 33 704 | 46 860 | |
| Taxation Social Security Payable | 109 945 | 71 537 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 979 | 1 501 | 823 | 6 548 | 13 156 | |
| Total Assets Less Current Liabilities | -99 088 | -91 628 | -58 208 | 98 559 | 263 172 | 421 709 |
| Trade Creditors Trade Payables | 140 479 | 96 595 | 298 092 | 169 464 | 203 392 | 257 107 |
| Trade Debtors Trade Receivables | 109 910 | 157 395 | 196 477 | 176 826 | 269 644 | 476 928 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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