ASH ENGINEERING LIMITED, CROYDON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £1.0M

Key figures

Profit / (loss)

2010£1,040,405

2012£1,341,137

2013£1,391,684

2014£1,451,898

2015£1,449,758

2016£1,346,539

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2010£1,040,407

2012£1,341,139

2013£1,391,686

2014£1,451,900

2015£1,449,760

2016£1,346,541

2017£1,337,863

2018£2

2019£2

2020£2

2021£2

2022£2

Net Assets Liabilities

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,408,140

2019£1,405,534

2020£1,441,074

2021£1,360,476

2022£1,270,512

Equity

2010—

2012—

2013—

2014—

2015—

2016—

2017£1,337,863

2018£2

2019£2

2020£2

2021£2

2022£2

Current Assets

2010£1,329,433

2012£1,524,365

2013£1,655,594

2014£1,775,157

2015£2,016,828

2016£1,461,092

2017—

2018£1,613,063

2019£1,657,051

2020£1,756,637

2021£1,695,400

2022£1,668,636

Net Current Assets Liabilities

2010£1,038,827

2012£1,340,331

2013£1,391,164

2014£1,451,900

2015£1,449,760

2016£1,346,541

2017—

2018£1,407,920

2019£1,404,976

2020£1,440,488

2021£1,359,851

2022£1,270,043

Total Assets Less Current Liabilities

2010£1,040,865

2012£1,341,477

2013£1,392,024

2014£1,451,900

2015£1,449,760

2016£1,346,541

2017—

2018£1,408,140

2019£1,405,565

2020£1,441,194

2021£1,360,623

2022£1,270,622

Cash Bank On Hand

2010—

2012—

2013—

2014—

2015—

2016—

2017£1,437,141

2018£1,591,240

2019£1,634,012

2020£1,740,837

2021£1,693,045

2022£1,668,335

Debtors

2010£238,176

2012£125,252

2013£25,419

2014£20,012

2015£23,376

2016£327,114

2017£32,142

2018£21,823

2019£23,039

2020£15,800

2021£2,355

2022£301

Other Debtors

2010—

2012—

2013—

2014—

2015—

2016—

2017£11,144

2018£399

2019—

2020—

2021£0

2022—

Creditors

2010—

2012—

2013—

2014—

2015—

2016—

2017£131,711

2018£205,143

2019£252,075

2020£316,149

2021£335,549

2022£398,593

Other Creditors

2010—

2012—

2013—

2014—

2015—

2016—

2017£92,897

2018£170,001

2019£215,549

2020£269,190

2021£329,491

2022£396,017

Number Shares Allotted

2010—

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2010—

2012—

2013—

2014—

2015—

2016—

2017—

20182

2019—

2020—

2021—

2022—

Par Value Share

2010—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

2019—

2020—

2021—

2022—

Average Number Employees During Period

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20212

20222

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£8,684

2018£8,881

2019£9,117

2020£9,342

2021£9,535

2022£0

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£566

2019£354

2020£291

2021—

2022—

Balances Amounts Owed To Related Parties

2010—

2012—

2013—

2014—

2015—

2016—

2017£90,897

2018£167,900

2019—

2020—

2021—

2022—

Called Up Share Capital

2010£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2010£1,091,257

2012£1,399,113

2013£1,630,175

2014£1,755,145

2015£1,993,452

2016£1,133,978

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2010—

2012—

2013—

2014—

2015—

2016—

2017£38,814

2018£34,909

2019£35,700

2020—

2021—

2022—

Creditors Due Within One Year

2010—

2012£184,034

2013£264,430

2014£323,257

2015£567,068

2016£114,551

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2010£290,606

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Employees Total

2010—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

2020—

2021—

2022—

Fixed Assets

2010£2,038

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£73

2018£55

2019£236

2020£225

2021£193

2022—

Net Assets Liabilities Including Pension Asset Liability

2010£1,040,407

2012£1,341,139

2013£1,391,686

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£9,535

Other Disposals Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£10,114

Other Taxation Social Security Payable

2010—

2012—

2013—

2014—

2015—

2016—

2017£233

2018£233

2019£826

2020£46,959

2021£6,058

2022£2,576

Profit Loss Account Reserve

2010£1,040,405

2012£1,341,137

2013£1,391,684

2014£1,451,898

2015£1,449,758

2016£1,346,539

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£293

2018£220

2019£589

2020£706

2021£772

2022£579

Property Plant Equipment Gross Cost

2010—

2012—

2013—

2014—

2015—

2016—

2017£8,904

2018£9,470

2019£9,823

2020£10,114

2021£10,114

2022£0

Provisions For Liabilities Balance Sheet Subtotal

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£31

2019£31

2020£120

2021£147

2022£110

Provisions For Liabilities Charges

2010£458

2012£338

2013£338

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2010—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2010£1,040,407

2012£1,341,139

2013£1,391,686

2014£1,451,900

2015£1,449,760

2016£1,346,541

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2010£2,038

2012£1,146

2013£860

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2010—

2012—

2013—

2014—

2015—

2016£312

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2010£8,592

2012£8,592

2013£8,592

2014£8,592

2015£8,592

2016£8,904

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2010£7,064

2012£7,732

2013£8,592

2014£8,592

2015£8,592

2016£8,611

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2012£286

2013£860

2014—

2015—

2016£19

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2010£510

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2010—

2012—

2013—

2014—

2015—

2016—

2017£20,998

2018£21,424

2019£23,039

2020£15,800

2021£2,355

2022—

Metric	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£1,040,405	£1,341,137	£1,391,684	£1,451,898	£1,449,758	£1,346,539	—	—	—	—	—	—
Total assets	£1,040,407	£1,341,139	£1,391,686	£1,451,900	£1,449,760	£1,346,541	£1,337,863	£2	£2	£2	£2	£2
Net Assets Liabilities	—	—	—	—	—	—	—	£1,408,140	£1,405,534	£1,441,074	£1,360,476	£1,270,512
Equity	—	—	—	—	—	—	£1,337,863	£2	£2	£2	£2	£2
Current Assets	£1,329,433	£1,524,365	£1,655,594	£1,775,157	£2,016,828	£1,461,092	—	£1,613,063	£1,657,051	£1,756,637	£1,695,400	£1,668,636
Net Current Assets Liabilities	£1,038,827	£1,340,331	£1,391,164	£1,451,900	£1,449,760	£1,346,541	—	£1,407,920	£1,404,976	£1,440,488	£1,359,851	£1,270,043
Total Assets Less Current Liabilities	£1,040,865	£1,341,477	£1,392,024	£1,451,900	£1,449,760	£1,346,541	—	£1,408,140	£1,405,565	£1,441,194	£1,360,623	£1,270,622
Cash Bank On Hand	—	—	—	—	—	—	£1,437,141	£1,591,240	£1,634,012	£1,740,837	£1,693,045	£1,668,335
Debtors	£238,176	£125,252	£25,419	£20,012	£23,376	£327,114	£32,142	£21,823	£23,039	£15,800	£2,355	£301
Other Debtors	—	—	—	—	—	—	£11,144	£399	—	—	£0	—
Creditors	—	—	—	—	—	—	£131,711	£205,143	£252,075	£316,149	£335,549	£398,593
Other Creditors	—	—	—	—	—	—	£92,897	£170,001	£215,549	£269,190	£329,491	£396,017
Number Shares Allotted	—	2	2	2	2	2	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	2	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£8,684	£8,881	£9,117	£9,342	£9,535	£0
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£566	£354	£291	—	—
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	£90,897	£167,900	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£1,091,257	£1,399,113	£1,630,175	£1,755,145	£1,993,452	£1,133,978	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£38,814	£34,909	£35,700	—	—	—
Creditors Due Within One Year	—	£184,034	£264,430	£323,257	£567,068	£114,551	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£290,606	—	—	—	—	—	—	—	—	—	—	—
Employees Total	—	—	—	—	—	—	—	1	1	—	—	—
Fixed Assets	£2,038	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£73	£55	£236	£225	£193	—
Net Assets Liabilities Including Pension Asset Liability	£1,040,407	£1,341,139	£1,391,686	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£9,535
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£10,114
Other Taxation Social Security Payable	—	—	—	—	—	—	£233	£233	£826	£46,959	£6,058	£2,576
Profit Loss Account Reserve	£1,040,405	£1,341,137	£1,391,684	£1,451,898	£1,449,758	£1,346,539	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£293	£220	£589	£706	£772	£579
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£8,904	£9,470	£9,823	£10,114	£10,114	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£31	£31	£120	£147	£110
Provisions For Liabilities Charges	£458	£338	£338	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£1,040,407	£1,341,139	£1,391,686	£1,451,900	£1,449,760	£1,346,541	—	—	—	—	—	—
Tangible Fixed Assets	£2,038	£1,146	£860	£0	£0	£0	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	£312	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8,592	£8,592	£8,592	£8,592	£8,592	£8,904	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7,064	£7,732	£8,592	£8,592	£8,592	£8,611	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£286	£860	—	—	£19	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£510	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£20,998	£21,424	£23,039	£15,800	£2,355	—

ASH ENGINEERING LIMITED

Summary

Legal & Status

Timeline (15 events)

Address updated

Status changed

Company incorporated

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Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Marilyn Jean Humphryes (person)

Appointed Andrew Stephen Humphryes (person)

Shareholders

Ultimate Beneficial Owner

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Key figures

Documents

Company Report of ASH ENGINEERING LIMITED

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