J.h.ashworth & Son started in year 1946 as Private Limited Company with registration number 00416786. The J.h.ashworth & Son company has been functioning successfully for 78 years now and its status is active. The firm's office is based in Hyde at Kingston Mills. Postal code: SK14 2BZ.
At present there are 4 directors in the the firm, namely Elizabeth A., Charlotte A. and Roger A. and others. In addition one secretary - Charlotte A. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Lynn A. who worked with the the firm until 13 May 2011.
Office Address | Kingston Mills |
Office Address2 | Manchester Road |
Town | Hyde |
Post code | SK14 2BZ |
Country of origin | United Kingdom |
Registration Number | 00416786 |
Date of Incorporation | Thu, 8th Aug 1946 |
Industry | Manufacture of man-made fibres |
End of financial Year | 31st December |
Company age | 78 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Ashworth Filament Yarns Limited from Hyde, England. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Ashworth Filament Yarns Limited
Kingston Mills Manchester Road, Hyde, Cheshire, SK14 2BZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 07417606 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 207 682 | 272 417 | 242 484 | 551 014 | 466 704 | 779 229 |
Current Assets | 1 328 383 | 1 478 720 | 1 261 972 | 1 378 797 | 1 495 793 | 1 647 483 |
Debtors | 509 448 | 604 053 | 437 620 | 405 221 | 583 692 | 400 744 |
Net Assets Liabilities | 1 089 559 | 1 146 710 | 1 083 197 | 1 081 009 | 1 283 124 | 1 377 244 |
Other Debtors | 2 346 | 5 058 | 12 144 | 4 255 | 22 612 | 13 318 |
Property Plant Equipment | 103 923 | 82 759 | 108 112 | 98 853 | 87 803 | 98 369 |
Total Inventories | 606 174 | 595 738 | 575 948 | 415 333 | 432 684 | 457 383 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 799 301 | 822 082 | 831 108 | 829 330 | 848 288 | 818 528 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 617 | 45 212 | 14 930 | 18 908 | 30 710 | |
Amounts Owed By Related Parties | 4 634 | 6 019 | ||||
Amounts Owed To Related Parties | 36 | 36 | 36 | 36 | 36 | 36 |
Average Number Employees During Period | 13 | 15 | 15 | 13 | 16 | 15 |
Bank Borrowings | 50 000 | |||||
Creditors | 321 962 | 398 217 | 8 795 | 1 758 | 283 789 | 344 015 |
Current Asset Investments | 5 920 | 7 229 | 12 713 | 10 127 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 745 | -23 880 | -49 842 | |||
Disposals Property Plant Equipment | -10 833 | -25 967 | -11 000 | -49 904 | ||
Finance Lease Liabilities Present Value Total | 8 795 | 1 758 | 1 758 | |||
Financial Assets | 6 512 | 5 920 | ||||
Financial Commitments Other Than Capital Commitments | 643 410 | 480 000 | 320 000 | 160 000 | 217 041 | 220 000 |
Finished Goods Goods For Resale | 25 965 | 30 843 | 41 787 | 7 353 | 12 401 | 12 774 |
Income From Related Parties | 11 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 781 | 19 771 | 22 102 | 18 958 | 20 082 | |
Net Current Assets Liabilities | 1 006 421 | 1 080 503 | 1 004 421 | 1 002 696 | 1 212 004 | 1 303 468 |
Number Shares Issued Fully Paid | 950 | 950 | 950 | 950 | 950 | 950 |
Other Creditors | 360 | 5 337 | 5 337 | 5 337 | ||
Other Current Asset Investments Balance Sheet Subtotal | 5 920 | 7 229 | 12 713 | 10 127 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 62 115 | 29 930 | 126 952 | |||
Property Plant Equipment Gross Cost | 903 224 | 904 841 | 939 220 | 928 183 | 936 091 | 916 897 |
Provisions For Liabilities Balance Sheet Subtotal | 20 785 | 16 552 | 20 541 | 18 782 | 16 683 | 24 593 |
Raw Materials Consumables | 579 825 | 564 895 | 531 167 | 403 451 | 382 244 | 431 681 |
Taxation Social Security Payable | 12 183 | 8 336 | 8 327 | 4 302 | 5 906 | 7 873 |
Total Assets Less Current Liabilities | 1 110 344 | 1 163 262 | 1 112 533 | 1 101 549 | 1 299 807 | 1 401 837 |
Total Borrowings | 8 795 | 1 758 | 1 758 | |||
Trade Creditors Trade Payables | 123 342 | 178 819 | 112 358 | 80 157 | 69 947 | 45 919 |
Trade Debtors Trade Receivables | 445 427 | 539 507 | 351 482 | 334 217 | 531 150 | 254 455 |
Work In Progress | 384 | 2 994 | 4 529 | 38 039 | 12 928 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (14 pages) |
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