ASH ENGINEERING LIMITED, CROYDON, Royaume-Uni

Bénéfice / (perte)

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 des actifs

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—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ASH ENGINEERING LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Marilyn Jean Humphryes (personne)

Nomination Andrew Stephen Humphryes (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ASH ENGINEERING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£1 040 405	£1 341 137	£1 391 684	£1 451 898	£1 449 758	£1 346 539	—	—	—	—	—	—
Total des actifs	£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	—