Founded in 2000, Ashlyne Fabrications, classified under reg no. 03959793 is an active company. Currently registered at Unit D Fromac Works Hyde Ind Est SK16 4UP, Dukinfield the company has been in the business for 24 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Daniel B., appointed on 1 December 2021. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Ian M. who worked with the the firm until 1 December 2021.
Office Address | Unit D Fromac Works Hyde Ind Est |
Office Address2 | Victoria Road |
Town | Dukinfield |
Post code | SK16 4UP |
Country of origin | United Kingdom |
Registration Number | 03959793 |
Date of Incorporation | Thu, 30th Mar 2000 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Mercury 2020 Limited from Lytham St. Annes, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ian M. This PSC owns 50,01-75% shares. Then there is Barbara M., 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.
Mercury 2020 Limited
11 Riversleigh Avenue, Lytham St. Annes, FY8 5QZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 13035454 |
Notified on | 1 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian M.
Notified on | 1 July 2016 |
Ceased on | 1 December 2021 |
Nature of control: |
50,01-75% shares 50,01-75% shares |
Barbara M.
Notified on | 1 July 2016 |
Ceased on | 1 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 30 210 | 407 | 18 272 |
Current Assets | 275 055 | 465 835 | 442 495 |
Debtors | 222 845 | 426 303 | 393 423 |
Net Assets Liabilities | 201 110 | 93 435 | 89 446 |
Other Debtors | 66 444 | 11 378 | 15 405 |
Property Plant Equipment | 73 601 | 43 250 | 39 805 |
Total Inventories | 22 000 | 39 125 | 30 800 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 106 105 | 107 841 | 118 484 |
Amounts Owed By Group Undertakings | 222 771 | 249 271 | |
Amounts Owed By Group Undertakings Participating Interests | 222 771 | ||
Amounts Owed To Group Undertakings | 41 000 | 28 000 | |
Amounts Owed To Group Undertakings Participating Interests | 41 000 | ||
Average Number Employees During Period | 10 | 10 | 9 |
Bank Borrowings Overdrafts | 196 365 | 120 779 | |
Creditors | 147 546 | 363 647 | 362 632 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 000 | ||
Disposals Property Plant Equipment | 28 615 | ||
Fixed Assets | 73 601 | 43 250 | 39 805 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 736 | 10 643 | |
Net Current Assets Liabilities | 127 509 | 102 188 | 79 863 |
Other Creditors | 10 668 | 7 744 | 16 134 |
Other Taxation Social Security Payable | 82 314 | 70 817 | 85 521 |
Property Plant Equipment Gross Cost | 179 706 | 151 091 | 158 289 |
Provisions For Liabilities Balance Sheet Subtotal | 8 218 | 7 563 | |
Total Additions Including From Business Combinations Property Plant Equipment | 7 198 | ||
Total Assets Less Current Liabilities | 201 110 | 145 438 | 119 668 |
Trade Creditors Trade Payables | 54 564 | 47 721 | 112 198 |
Trade Debtors Trade Receivables | 156 401 | 192 154 | 128 747 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to 31st December 2023 filed on: 13th, February 2024 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy