Ashton Steel Stockholders started in year 1970 as Private Limited Company with registration number 00970970. The Ashton Steel Stockholders company has been functioning successfully for 54 years now and its status is active. The firm's office is based in Glossop at Station Yard. Postal code: SK13 1AA.
At present there are 3 directors in the the firm, namely Andrew G., Paul W. and Andrew H.. In addition one secretary - Andrew H. - is with the company. As of 23 May 2024, there were 4 ex directors - Derek H., John C. and others listed below. There were no ex secretaries.
This company operates within the SK13 1AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0262644 . It is located at Station Yard, Station Road, Glossop with a total of 4 cars.
Office Address | Station Yard |
Office Address2 | Station Road, Hadfield |
Town | Glossop |
Post code | SK13 1AA |
Country of origin | United Kingdom |
Registration Number | 00970970 |
Date of Incorporation | Mon, 26th Jan 1970 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st December |
Company age | 54 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Ashton Steel Holdings Limited from Glossop, England. The abovementioned PSC is classified as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Ashton Steel Holdings Limited
Station Yard Station Road, Hadfield, Glossop, Derbyshire, SK13 1AA, England
Legal authority | Company Law |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 04398221 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
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 | 639 145 | 581 578 | 512 855 | 451 349 | 556 513 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 135 | 85 | 20 188 | 5 136 | 1 265 | 22 834 | 21 136 | 35 742 | ||||
Current Assets | 1 638 554 | 1 500 539 | 1 440 012 | 1 280 800 | 1 248 094 | 1 255 111 | 1 288 417 | 1 342 014 | 1 316 547 | 1 421 796 | 1 361 307 | 1 867 016 |
Debtors | 1 415 732 | 1 217 416 | 1 243 134 | 1 085 633 | 1 049 454 | 1 060 603 | 1 095 211 | 1 065 349 | 1 054 170 | 1 196 416 | 1 184 949 | 1 263 785 |
Net Assets Liabilities | 556 513 | 546 914 | 561 864 | 623 652 | 619 912 | 605 908 | 757 041 | 1 152 688 | ||||
Other Debtors | 12 541 | 13 047 | 13 906 | 14 317 | 15 482 | 16 268 | 21 304 | 22 243 | ||||
Property Plant Equipment | 353 172 | 355 817 | 349 988 | 361 241 | 352 306 | 368 728 | 356 170 | 345 877 | ||||
Total Inventories | 198 505 | 194 423 | 173 018 | 271 529 | 261 112 | 202 546 | 155 222 | 567 489 | ||||
Cash Bank In Hand | 146 | 44 774 | 78 | 14 566 | 135 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 639 145 | 581 578 | 512 855 | 451 349 | 556 513 | |||||||
Stocks Inventory | 222 676 | 238 349 | 196 800 | 180 601 | 198 505 | |||||||
Tangible Fixed Assets | 242 026 | 238 719 | 236 039 | 233 830 | 353 172 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 639 045 | 581 478 | 512 755 | 451 249 | 436 013 | |||||||
Shareholder Funds | 639 145 | 581 578 | 512 855 | 451 349 | 556 513 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 258 580 | 265 185 | 271 014 | 281 761 | 290 696 | 306 274 | 318 832 | 329 125 | ||||
Amounts Owed By Group Undertakings | 524 578 | 524 578 | 524 578 | 524 578 | 524 578 | 524 578 | 524 578 | 524 578 | ||||
Average Number Employees During Period | 13 | 13 | 13 | 13 | 13 | 12 | 12 | |||||
Bank Borrowings | 475 949 | 474 320 | 404 948 | 433 043 | 463 303 | 405 594 | 417 469 | |||||
Bank Borrowings Overdrafts | 33 333 | 26 850 | 16 058 | 16 069 | 15 899 | 15 870 | 53 333 | 13 333 | ||||
Creditors | 33 333 | 26 850 | 16 058 | 16 069 | 15 899 | 15 870 | 53 333 | 13 333 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 605 | 5 829 | 10 747 | 8 935 | 15 578 | 12 558 | 10 293 | |||||
Net Current Assets Liabilities | 397 119 | 342 859 | 276 816 | 217 519 | 236 674 | 219 077 | 227 934 | 278 480 | 283 505 | 259 619 | 459 109 | 824 961 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 9 710 | 26 712 | 43 808 | 12 545 | 11 931 | 12 124 | 12 059 | 12 015 | ||||
Other Taxation Social Security Payable | 81 745 | 82 640 | 120 014 | 106 614 | 102 720 | 169 423 | 174 205 | 241 637 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 611 752 | 621 002 | 621 002 | 643 002 | 643 002 | 675 002 | 675 002 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 130 | 6 569 | 4 905 | 4 817 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 250 | 22 000 | 32 000 | |||||||||
Total Assets Less Current Liabilities | 639 145 | 581 578 | 512 855 | 451 349 | 589 846 | 574 894 | 577 922 | 639 721 | 635 811 | 628 347 | 815 279 | 1 170 838 |
Total Borrowings | 417 469 | 261 226 | ||||||||||
Trade Creditors Trade Payables | 351 143 | 426 618 | 507 771 | 527 401 | 470 987 | 590 906 | 351 798 | 540 509 | ||||
Trade Debtors Trade Receivables | 512 335 | 522 978 | 556 727 | 526 454 | 514 110 | 655 570 | 639 067 | 716 964 | ||||
Creditors Due After One Year | 33 333 | |||||||||||
Creditors Due Within One Year | 1 241 435 | 1 157 680 | 1 163 196 | 1 063 281 | 1 011 420 | |||||||
Fixed Assets | 242 026 | 238 719 | 236 039 | 233 830 | 353 172 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Revaluation Reserve | 120 400 | |||||||||||
Secured Debts | 330 569 | 392 900 | 475 949 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 501 752 | 501 752 | 501 752 | 501 752 | 611 752 | |||||||
Tangible Fixed Assets Depreciation | 259 726 | 263 033 | 265 713 | 267 922 | 258 580 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 307 | 2 680 | 2 209 | 1 058 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 400 | |||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 110 000 |
Station Yard | |
---|---|
Address | Station Road , Hadfield |
City | Glossop |
Post code | SK13 1AA |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (12 pages) |
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