Ashworth Brothers started in year 1953 as Private Limited Company with registration number 00521241. The Ashworth Brothers company has been functioning successfully for seventy one years now and its status is active. The firm's office is based in Chester at St John's Chambers. Postal code: CH1 1QN.
There is a single director in the company at the moment - Ann A., appointed on 1 January 1998. In addition, a secretary was appointed - Ann A., appointed on 26 September 2016. As of 15 June 2024, there was 1 ex director - Neil A.. There were no ex secretaries.
| Office Address | St John's Chambers |
| Office Address2 | Love Street |
| Town | Chester |
| Post code | CH1 1QN |
| Country of origin | United Kingdom |
| Registration Number | 00521241 |
| Date of Incorporation | Wed, 1st Jul 1953 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 71 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Secretary
Appointed: 26 September 2016
Position: Director
Appointed: 01 January 1998
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Ann A. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Neil A. This PSC owns 75,01-100% shares.
Ann A.
| Notified on | 13 May 2023 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neil A.
| Notified on | 6 April 2016 |
| Ceased on | 13 May 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -99 722 | -91 316 | -64 985 | -48 098 | -28 242 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 2 429 | 18 140 | 40 213 | 18 045 | 17 854 | 10 758 | 10 723 | |||||
| Current Assets | 13 459 | 20 | 7 053 | 18 546 | 22 780 | 22 237 | 28 797 | 42 469 | 21 336 | 21 442 | 19 146 | 18 662 |
| Debtors | 10 589 | 0 | 6 173 | 6 556 | 16 955 | 19 808 | 10 657 | 2 256 | 3 291 | 3 588 | 8 388 | 7 939 |
| Net Assets Liabilities | -5 904 | 10 663 | 22 333 | 10 333 | 8 550 | 7 843 | ||||||
| Other Debtors | 18 600 | 10 657 | 2 256 | 3 291 | 3 588 | 8 388 | 7 938 | |||||
| Property Plant Equipment | 123 | 123 | 123 | |||||||||
| Cash Bank In Hand | 2 870 | 20 | 880 | 11 990 | 5 825 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -99 722 | -91 316 | -64 985 | -48 098 | -28 242 | |||||||
| Tangible Fixed Assets | 123 | 123 | 123 | 123 | 123 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | -109 722 | -101 316 | -74 985 | -58 098 | -38 242 | |||||||
| Shareholder Funds | -99 722 | -91 316 | -64 985 | -48 098 | -28 242 | |||||||
| Other | ||||||||||||
| Total Fixed Assets Cost Or Valuation | 9 058 | 9 058 | 9 058 | 9 058 | 9 058 | |||||||
| Total Fixed Assets Depreciation | 8 935 | 8 935 | 8 935 | 8 935 | 8 935 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 935 | 8 935 | ||||||||||
| Administration Support Average Number Employees | 2 | |||||||||||
| Average Number Employees During Period | 2 | 2 | ||||||||||
| Bank Borrowings Overdrafts | 10 914 | |||||||||||
| Corporation Tax Payable | 6 348 | 5 755 | 5 745 | |||||||||
| Creditors | 28 264 | 18 257 | 20 259 | 11 003 | 12 892 | 11 303 | 11 303 | |||||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | |||||||||
| Net Current Assets Liabilities | -99 845 | -91 439 | -65 108 | -48 221 | -28 365 | -6 027 | 10 540 | 22 210 | 10 333 | 8 550 | 7 843 | 7 359 |
| Other Creditors | 1 500 | 3 512 | 1 888 | 300 | 300 | |||||||
| Property Plant Equipment Gross Cost | 9 058 | 9 058 | ||||||||||
| Total Assets Less Current Liabilities | -99 722 | -91 316 | -64 985 | -48 098 | -28 242 | -5 904 | 10 663 | 22 333 | 10 333 | 8 550 | 7 843 | |
| Trade Creditors Trade Payables | 11 002 | 11 002 | 11 002 | 11 003 | 11 004 | 11 003 | 11 003 | |||||
| Trade Debtors Trade Receivables | 1 208 | 1 | ||||||||||
| Advances Credits Directors | 8 401 | 72 | 219 | 1 588 | 8 388 | |||||||
| Advances Credits Made In Period Directors | 7 827 | 39 621 | ||||||||||
| Advances Credits Repaid In Period Directors | 16 300 | 39 330 | 1 807 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 113 304 | 91 459 | 72 161 | 66 767 | 51 145 | |||||||
| Fixed Assets | 123 | 123 | 123 | 123 | 123 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 058 | 9 058 | 9 058 | 9 058 | 9 058 | |||||||
| Tangible Fixed Assets Depreciation | 8 935 | 8 935 | 8 935 | 8 935 | 8 935 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 23rd, February 2023 |
accounts | Free Download (8 pages) |
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