Oliver Ashworth (holdings) started in year 2014 as Private Limited Company with registration number 09361356. The Oliver Ashworth (holdings) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bolton at Oliver Ashworth Limited. Postal code: BL2 2AB. Since 15th June 2015 Oliver Ashworth (holdings) Limited is no longer carrying the name Hc 1238.
The firm has 2 directors, namely Leslie S., Brian S.. Of them, Brian S. has been with the company the longest, being appointed on 24 May 2018 and Leslie S. has been with the company for the least time - from 6 January 2023. As of 25 April 2024, there were 9 ex directors - Robbert A., James G. and others listed below. There were no ex secretaries.
| Office Address | Oliver Ashworth Limited |
| Office Address2 | Mill Hill Street |
| Town | Bolton |
| Post code | BL2 2AB |
| Country of origin | United Kingdom |
| Registration Number | 09361356 |
| Date of Incorporation | Thu, 18th Dec 2014 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 06 January 2023
Position: Director
Appointed: 24 May 2018
The register of PSCs that own or have control over the company is made up of 5 names. As we established, there is Ashworth Integrated Solutions Limited from Bolton, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is James G. This PSC has significiant influence or control over the company,. Moving on, there is Jonathon G., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Ashworth Integrated Solutions Limited
Oliver Ashworth Limited Mill Street, Bolton, BL2 2AB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | United Kingdom Registry Of Companies |
| Registration number | 13962207 |
| Notified on | 30 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James G.
| Notified on | 1 December 2017 |
| Ceased on | 4 October 2018 |
| Nature of control: |
significiant influence or control |
Jonathon G.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2017 |
| Nature of control: |
25-50% shares |
Leszek L.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2017 |
| Nature of control: |
25-50% shares |
Trevor M.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2017 |
| Nature of control: |
25-50% shares |
| Hc 1238 | June 15, 2015 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Debtors | 16 250 | 16 250 | 16 250 | 16 250 |
| Total Inventories | 6 449 543 | 9 080 030 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 1 839 826 | 1 903 587 | ||
| Accumulated Amortisation Impairment Intangible Assets | -7 269 783 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 259 834 | 301 471 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 943 | |||
| Administrative Expenses | 6 920 232 | 7 970 438 | ||
| Amounts Owed To Group Undertakings | 487 217 | 487 217 | 487 217 | 487 217 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 120 167 | |||
| Bank Overdrafts | 120 167 | |||
| Cash Cash Equivalents | 47 437 | 204 902 | 95 863 | |
| Corporation Tax Recoverable | 250 472 | |||
| Cost Sales | 30 996 915 | 36 761 486 | ||
| Creditors | 653 467 | 653 467 | 653 467 | 653 467 |
| Distribution Costs | 221 133 | 270 324 | ||
| Finance Lease Liabilities Present Value Total | 111 035 | 110 634 | ||
| Finance Lease Payments Owing Minimum Gross | 34 050 | 45 246 | ||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 93 000 | |||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -9 487 | -56 197 | ||
| Government Grant Income | 421 411 | 44 846 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -301 391 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 637 | |||
| Intangible Assets Gross Cost | -7 269 783 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 935 | 10 448 | ||
| Interest Paid Classified As Operating Activities | -499 666 | -453 086 | ||
| Interest Payable Similar Charges Finance Costs | 499 666 | 453 086 | ||
| Investments Fixed Assets | 830 217 | 830 217 | 830 217 | 830 217 |
| Investments In Subsidiaries | 830 217 | 830 217 | 830 217 | 830 217 |
| Net Current Assets Liabilities | -637 217 | -637 217 | -637 217 | -637 217 |
| Other Creditors | 166 250 | 166 250 | 166 250 | 166 250 |
| Other Remaining Borrowings | 657 000 | 657 000 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 279 860 | 308 121 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 16 250 | 16 250 | 446 029 | 16 250 |
| Profit Loss | 2 119 876 | 2 208 309 | 121 411 | 1 050 006 |
| Property Plant Equipment Gross Cost | 455 103 | 456 046 | ||
| Raw Materials Consumables | 6 449 543 | 9 080 030 | ||
| Social Security Costs | 274 099 | 338 260 | ||
| Staff Costs Employee Benefits Expense | 3 506 349 | 4 182 318 | ||
| Tax Decrease From Utilisation Tax Losses | 23 068 | 142 237 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -301 391 | |||
| Total Assets Less Current Liabilities | 193 000 | 193 000 | 193 000 | 193 000 |
| Total Borrowings | 7 258 578 | 7 821 550 | ||
| Trade Creditors Trade Payables | 8 521 874 | 10 909 330 | ||
| Trade Debtors Trade Receivables | 7 074 467 | 8 841 215 | ||
| Turnover Revenue | 38 440 433 | 46 215 300 | ||
| Wages Salaries | 2 952 390 | 3 535 937 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (19 pages) |
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