Founded in 2014, Ashwell & Sons Bms, classified under reg no. 09117330 is an active company. Currently registered at 77 Daisy Hall Drive BL5 2SB, Bolton the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022. Since Mon, 7th Jul 2014 Ashwell & Sons Bms Limited is no longer carrying the name Ashwell & Sons.
The firm has one director. Neil A., appointed on 4 July 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77 Daisy Hall Drive |
| Office Address2 | Westhoughton |
| Town | Bolton |
| Post code | BL5 2SB |
| Country of origin | United Kingdom |
| Registration Number | 09117330 |
| Date of Incorporation | Fri, 4th Jul 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 04 July 2014
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Neil A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Ashwell & Sons | July 7, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 1 210 | -2 852 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 710 | 2 196 | ||||||
| Current Assets | 21 040 | 22 822 | 14 072 | 9 788 | 34 220 | 29 578 | 16 315 | 29 027 |
| Debtors | 16 330 | 20 626 | ||||||
| Net Assets Liabilities | -17 527 | 331 | -17 862 | -41 472 | -6 637 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 210 | -2 852 | ||||||
| Tangible Fixed Assets | 1 135 | 1 812 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 209 | -2 853 | ||||||
| Shareholder Funds | 1 210 | -2 852 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 8 489 | 2 334 | 8 051 | 4 934 | 3 119 | 13 609 | 14 410 | |
| Amount Specific Advance Or Credit Made In Period Directors | 8 489 | 61 259 | 87 621 | 57 811 | 80 540 | 41 747 | 69 711 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 67 414 | 81 904 | 60 928 | 82 355 | 58 475 | 41 692 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 545 | 1 545 | 2 850 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 3 | |
| Creditors | 27 124 | 25 308 | 28 144 | 33 725 | 20 000 | 41 676 | 37 200 | |
| Creditors Due Within One Year | 20 738 | 27 124 | ||||||
| Fixed Assets | 1 812 | 2 050 | 829 | 836 | 876 | 27 612 | 28 634 | |
| Net Current Assets Liabilities | 302 | -4 302 | -11 236 | -18 356 | 495 | 2 807 | -25 863 | 4 779 |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 227 | 362 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 580 | 1 683 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 580 | 3 263 | ||||||
| Tangible Fixed Assets Depreciation | 445 | 1 451 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 445 | 1 006 | ||||||
| Total Assets Less Current Liabilities | 1 437 | -2 490 | -9 186 | -16 527 | 1 331 | 3 683 | 1 749 | 33 413 |
| Advances Credits Directors | 8 489 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 4th Jul 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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