ASH ENGINEERING LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Ликвидация

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

12,75×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-7,1 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номер03935068

Основано28/02/2000

НазначениеДеятельность в области управленческого консультирования, кроме финансового менеджмента

АдресSussex Innovation, 12-16 Addiscombe Road, Croydon, CR0 0XT

Заявление о подтвержденииСледующий должный: 14/03/2023; Последняя выдумка: 28/02/2022

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации28/02/2000

Орган регистрацииCompanies House

Зарегистрированный капитал2 £

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (15 событий)

01/08/2023

Адрес обновлен

Sussex Innovation, 12-16 Addiscombe Road, Croydon, Cr0 0XT

01/08/2023

Статус изменен

active → liquidation

28/02/2000

Компания зарегистрирована

Дата инкорпорации: 2000-02-28

Метрика	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Прибыль / (убыток)	£1 040 405	£1 341 137	£1 391 684	£1 451 898	£1 449 758	£1 346 539	—	—	—	—	—	—
Общие активы	£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	—

Метрика

2010

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Прибыль / (убыток)

£1 040 405

£1 341 137

£1 391 684

£1 451 898

£1 449 758

£1 346 539

—

Общие активы

£1 040 407

£1 341 139

£1 391 686

£1 451 900

£1 449 760

£1 346 541

£1 337 863

£2

Net Assets Liabilities

—

£1 408 140

£1 405 534

£1 441 074

£1 360 476

£1 270 512

Equity

—

£1 337 863

£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

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

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

—

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

—

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

£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

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£31

£120

£147

£110

Provisions For Liabilities Charges

£458

£338

—

Share Capital Allotted Called Up Paid

—

£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

—

Tangible Fixed Assets Additions

—

£312

—

Tangible Fixed Assets Cost Or Valuation

£8 592

£8 904

—

Tangible Fixed Assets Depreciation

£7 064

£7 732

£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

—

Имя	Доля	Голосование	С

ASH ENGINEERING LIMITED

Резюме

Право и статус

Временная шкала (15 событий)

Адрес обновлен

Статус изменен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Marilyn Jean Humphryes (человек)

Назначение Andrew Stephen Humphryes (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании ASH ENGINEERING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала