Founded in 2002, Ashworth Upholsterers, classified under reg no. 04484247 is an active company. Currently registered at Unit 4 Scoutbottom Industrial BB4 9JR, Waterfoot Rossendale the company has been in the business for 22 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on 2022-03-30.
There is a single director in the company at the moment - John G., appointed on 12 July 2002. In addition, a secretary was appointed - Gillian G., appointed on 12 July 2002. As of 28 May 2024, there was 1 ex director - James H.. There were no ex secretaries.
| Office Address | Unit 4 Scoutbottom Industrial |
| Office Address2 | Estate Burnley Road East |
| Town | Waterfoot Rossendale |
| Post code | BB4 9JR |
| Country of origin | United Kingdom |
| Registration Number | 04484247 |
| Date of Incorporation | Fri, 12th Jul 2002 |
| Industry | Manufacture of other furniture |
| End of financial Year | 30th March |
| Company age | 22 years old |
| Account next due date | Sat, 30th Dec 2023 (150 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Secretary
Appointed: 12 July 2002
Position: Director
Appointed: 12 July 2002
The list of PSCs who own or control the company consists of 1 name. As we found, there is John G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 786 | 9 626 | 6 206 | 7 300 | 7 824 | 7 521 | 4 561 |
| Current Assets | 20 302 | 13 633 | 12 344 | 10 251 | 10 577 | 10 855 | 6 723 |
| Debtors | 541 | 993 | 3 491 | 1 106 | 465 | 252 | 259 |
| Net Assets Liabilities | 615 | -1 949 | -1 160 | -4 362 | -1 478 | -4 527 | -10 745 |
| Property Plant Equipment | 853 | 653 | 502 | 386 | 297 | 229 | 178 |
| Total Inventories | 3 975 | 3 014 | 2 647 | 1 845 | 2 288 | 3 082 | 1 903 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 467 | 1 560 | 1 594 | 1 575 | 1 515 | 1 584 | 1 652 |
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 314 | 7 514 | 7 665 | 7 781 | 7 870 | 7 938 | 7 989 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 2 623 | 212 | 179 | ||||
| Corporation Tax Recoverable | 601 | 601 | 212 | 212 | |||
| Creditors | 20 387 | 16 116 | 13 921 | 14 926 | 12 296 | 15 555 | 17 601 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 116 | 89 | 68 | 51 | ||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Net Current Assets Liabilities | -85 | -2 483 | -1 577 | -4 675 | -1 719 | -4 700 | -10 878 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 240 | 247 | 259 | 260 | 253 | 252 | 259 |
| Property Plant Equipment Gross Cost | 8 167 | 8 167 | 8 167 | 8 167 | 8 167 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 153 | 119 | 85 | 73 | 56 | 56 | 45 |
| Total Assets Less Current Liabilities | 768 | -1 830 | -1 075 | -4 289 | -1 422 | -4 471 | -10 700 |
| Trade Creditors Trade Payables | 991 | 1 131 | 763 | 3 269 | 1 970 | 2 660 | 1 712 |
| Trade Debtors Trade Receivables | 301 | 145 | 2 631 | 634 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-30 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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