Ashwood Smoking Chips started in year 2002 as Private Limited Company with registration number 04534046. The Ashwood Smoking Chips company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Kettering at Headlands House 1 Kings Court. Postal code: NN15 6WJ.
Currently there are 5 directors in the the company, namely Julie M., Alexander M. and Dorothy L. and others. In addition one secretary - Dorothy L. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Headlands House 1 Kings Court |
Office Address2 | Kettering Parkway |
Town | Kettering |
Post code | NN15 6WJ |
Country of origin | United Kingdom |
Registration Number | 04534046 |
Date of Incorporation | Thu, 12th Sep 2002 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats established, there is Barry L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Louise L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alexander M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Barry L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Louise L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexander M.
Notified on | 6 April 2016 |
Ceased on | 12 September 2022 |
Nature of control: |
significiant influence or control |
Dorothy L.
Notified on | 6 April 2016 |
Ceased on | 12 September 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 349 239 | 387 071 | 385 912 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 119 453 | 103 338 | 115 097 | 106 445 | 120 486 | |||
Current Assets | 270 240 | 325 927 | 294 459 | 270 276 | 272 838 | 289 091 | 310 026 | 328 920 |
Debtors | 170 548 | 136 616 | 134 385 | 115 348 | 119 677 | 133 401 | 140 271 | 165 019 |
Net Assets Liabilities | 458 832 | 487 388 | 490 964 | 538 660 | 501 993 | |||
Other Debtors | 10 517 | 9 310 | 7 091 | 20 404 | 3 598 | |||
Property Plant Equipment | 55 691 | 48 188 | 56 350 | 46 429 | 43 890 | |||
Total Inventories | 35 475 | 49 823 | 40 593 | 63 310 | 43 415 | |||
Cash Bank In Hand | 80 257 | 158 408 | 110 555 | |||||
Intangible Fixed Assets | 48 750 | 45 540 | 41 040 | |||||
Net Assets Liabilities Including Pension Asset Liability | 349 239 | 387 071 | 385 912 | |||||
Stocks Inventory | 19 435 | 30 903 | 49 519 | |||||
Tangible Fixed Assets | 18 525 | 60 170 | 52 572 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 99 | 99 | 99 | |||||
Profit Loss Account Reserve | 349 140 | 386 972 | 385 813 | |||||
Shareholder Funds | 349 239 | 387 071 | 385 912 | |||||
Other | ||||||||
Total Fixed Assets Additions | 11 256 | |||||||
Total Fixed Assets Cost Or Valuation | 308 480 | 303 491 | ||||||
Total Fixed Assets Depreciation | 97 770 | 104 879 | ||||||
Total Fixed Assets Depreciation Charge In Period | 18 215 | |||||||
Total Fixed Assets Depreciation Disposals | -11 106 | |||||||
Total Fixed Assets Disposals | -16 245 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 72 750 | 77 508 | 82 266 | 87 024 | 91 032 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 80 542 | 94 456 | 97 712 | 111 324 | 123 554 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 411 | 28 292 | 3 691 | 9 691 | ||||
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |||
Corporation Tax Payable | 14 220 | 22 357 | 13 968 | 18 993 | 20 739 | |||
Creditors | 93 282 | 89 927 | 99 232 | 113 174 | 119 591 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 015 | |||||||
Disposals Property Plant Equipment | 16 874 | |||||||
Fixed Assets | 172 275 | 210 710 | 198 612 | 317 166 | 344 462 | 348 097 | 377 881 | 329 180 |
Increase From Amortisation Charge For Year Intangible Assets | 4 758 | 4 758 | 4 758 | 4 008 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 914 | 16 271 | 13 612 | 12 230 | ||||
Intangible Assets | 18 540 | 13 782 | 9 024 | 4 266 | 258 | |||
Intangible Assets Gross Cost | 91 290 | 91 290 | 91 290 | 91 290 | ||||
Investments | 242 935 | 282 492 | 282 723 | 327 186 | 285 032 | |||
Investments Fixed Assets | 105 000 | 105 000 | 242 935 | 282 492 | 282 723 | 327 186 | 285 032 | |
Net Current Assets Liabilities | 180 011 | 192 109 | 201 140 | 176 994 | 182 911 | 189 859 | 196 852 | 209 329 |
Other Creditors | 26 752 | 28 604 | 22 163 | 35 737 | 50 920 | |||
Other Investments Other Than Loans | 242 935 | 39 557 | 282 723 | 327 186 | -42 154 | |||
Other Taxation Social Security Payable | 5 339 | 8 347 | 2 273 | 13 195 | 14 846 | |||
Property Plant Equipment Gross Cost | 136 233 | 142 644 | 154 062 | 157 753 | 167 444 | |||
Provisions For Liabilities Balance Sheet Subtotal | 15 749 | 22 588 | 25 545 | 32 717 | 32 403 | |||
Total Assets Less Current Liabilities | 352 286 | 402 819 | 399 752 | 494 160 | 527 373 | 537 956 | 574 733 | 538 509 |
Trade Creditors Trade Payables | 46 971 | 30 619 | 60 828 | 45 249 | 33 086 | |||
Trade Debtors Trade Receivables | 104 831 | 110 367 | 126 310 | 119 867 | 161 421 | |||
Advances Credits Directors | 1 971 | 35 | ||||||
Advances Credits Made In Period Directors | 3 470 | |||||||
Advances Credits Repaid In Period Directors | 1 499 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 14 684 | 12 836 | ||||||
Creditors Due Within One Year Total Current Liabilities | 133 818 | 93 319 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 41 250 | 45 750 | 50 250 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 4 500 | 4 500 | ||||||
Intangible Fixed Assets Cost Or Valuation | 90 000 | 91 290 | 91 290 | |||||
Provisions For Liabilities Charges | 3 047 | 1 064 | 1 004 | |||||
Tangible Fixed Assets Additions | 57 077 | 11 256 | ||||||
Tangible Fixed Assets Cost Or Valuation | 56 511 | 112 190 | 107 201 | |||||
Tangible Fixed Assets Depreciation | 37 986 | 52 020 | 54 629 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 13 715 | |||||||
Tangible Fixed Assets Depreciation Disposals | -11 106 | |||||||
Tangible Fixed Assets Disposals | 1 398 | -16 245 | ||||||
Total Fixed Asset Investments Cost Or Valuation | 105 000 | 105 000 | ||||||
Total Investments Fixed Assets | 105 000 | 105 000 | ||||||
Creditors Due After One Year | 14 684 | |||||||
Creditors Due Within One Year | 90 229 | 133 818 | ||||||
Intangible Fixed Assets Additions | 1 290 | |||||||
Number Shares Allotted | 99 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 99 | 99 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 947 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 913 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 24th, August 2023 |
accounts | Free Download (11 pages) |
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