Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,126,790 GBP2024-03-31
8,034,673 GBP2023-03-31
Fixed Assets - Investments
200,537 GBP2024-03-31
201,139 GBP2023-03-31
Fixed Assets
11,327,327 GBP2024-03-31
8,235,812 GBP2023-03-31
Debtors
10,951,587 GBP2024-03-31
12,179,866 GBP2023-03-31
Cash at bank and in hand
6,187,599 GBP2024-03-31
536,588 GBP2023-03-31
Current Assets
17,139,186 GBP2024-03-31
12,716,454 GBP2023-03-31
Creditors
Current
5,091,652 GBP2024-03-31
1,842,074 GBP2023-03-31
Net Current Assets/Liabilities
12,047,534 GBP2024-03-31
10,874,380 GBP2023-03-31
Total Assets Less Current Liabilities
23,374,861 GBP2024-03-31
19,110,192 GBP2023-03-31
Net Assets/Liabilities
17,736,530 GBP2024-03-31
15,913,244 GBP2023-03-31
Equity
Called up share capital
200,003 GBP2024-03-31
200,003 GBP2023-03-31
200,003 GBP2022-03-31
Retained earnings (accumulated losses)
17,536,527 GBP2024-03-31
15,713,241 GBP2023-03-31
13,505,857 GBP2022-03-31
Equity
17,736,530 GBP2024-03-31
15,913,244 GBP2023-03-31
13,705,860 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,400,000 GBP2023-04-01 ~ 2024-03-31
-2,400,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,400,000 GBP2023-04-01 ~ 2024-03-31
-2,400,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,223,286 GBP2023-04-01 ~ 2024-03-31
4,607,384 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,223,286 GBP2023-04-01 ~ 2024-03-31
4,607,384 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2942023-04-01 ~ 2024-03-31
2682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
668,755 GBP2024-03-31
668,755 GBP2023-03-31
Plant and equipment
7,100,922 GBP2024-03-31
6,842,327 GBP2023-03-31
Furniture and fittings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Motor vehicles
6,763,073 GBP2024-03-31
2,570,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,552,750 GBP2024-03-31
10,101,590 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-350,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-350,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,020,251 GBP2024-03-31
1,488,538 GBP2023-03-31
Furniture and fittings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Motor vehicles
1,385,709 GBP2024-03-31
558,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,425,960 GBP2024-03-31
2,066,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717,338 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
827,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,544,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-185,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
668,755 GBP2024-03-31
668,755 GBP2023-03-31
Plant and equipment
5,080,671 GBP2024-03-31
5,353,789 GBP2023-03-31
Motor vehicles
5,377,364 GBP2024-03-31
2,012,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,562,562 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,570,508 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
454,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,666,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
997,241 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
558,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
423,448 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
827,330 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
1,250,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,235,064 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,431,498 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,377,364 GBP2024-03-31
2,012,129 GBP2023-03-31
Under hire purchased contracts or finance leases
7,808,862 GBP2024-03-31
4,577,450 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,565,321 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200,537 GBP2024-03-31
201,139 GBP2023-03-31
Investments in Group Undertakings
200,537 GBP2024-03-31
201,139 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,607,232 GBP2024-03-31
12,008,545 GBP2023-03-31
Other Debtors
Current
176,700 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
137,645 GBP2024-03-31
171,321 GBP2023-03-31
Prepayments/Accrued Income
Current
30,010 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,951,587 GBP2024-03-31
Amounts falling due within one year, Current
12,179,866 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,950,809 GBP2024-03-31
1,046,958 GBP2023-03-31
Trade Creditors/Trade Payables
Current
540 GBP2024-03-31
Amounts owed to group undertakings
Current
3,130,303 GBP2024-03-31
739,931 GBP2023-03-31
Corporation Tax Payable
Current
47,185 GBP2023-03-31
Accrued Liabilities
Current
10,000 GBP2024-03-31
8,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,632,200 GBP2024-03-31
2,167,071 GBP2023-03-31
Between one and five year, hire purchase agreements
3,632,200 GBP2024-03-31
hire purchase agreements
5,583,009 GBP2024-03-31
3,214,029 GBP2023-03-31
Total Borrowings
Secured
5,583,009 GBP2024-03-31
3,214,029 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,006,131 GBP2024-03-31
1,029,877 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000,200 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,223,286 GBP2023-04-01 ~ 2024-03-31
ASH GROUP (UK) LIMITED
InfoRegistered number 10090444The Mill, Morton, Oswestry, Shropshire SY10 8BH
PRIVATE LIMITED COMPANY incorporated on 2016-03-30 (9 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-24
CIF 0ASH GROUP (UK) LIMITED
SRegistered number 10090444
Broughton Mill Road, Bretton, Flintshire, United Kingdom, CH4 0BY
Company Limited By Shares in Uk Company Register, England And Wales
CIF 1 ASH GROUP (UK) LIMITED
SRegistered number 10090444
The Mill, Morton, Oswestry, Shropshire, United Kingdom, SY10 8BH
British in Companies House, Uk
CIF 2 Company Limited By Shares in Uk Company Register, England And Wales
CIF 3 ASH GROUP (UK) LIMITED
SRegistered number 10090444
The Mill, Morton, Oswestry, Shropshire, United Kingdom, SY10 8BH
Company Limited By Shares in Uk Company Register, England And Wales
CIF 4 CIF 5 CIF 6 ASH GROUP (UK) LTD
SRegistered number 10090444
The Mill, Morton, Oswestry, Shropshire, United Kingdom, SY10 8BH
Limited Company in Registrar Of Companies (England & Wales), Uk
CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CIF 14 CIF 15 ASH GROUP (UK) LTD
SRegistered number 10090444
The Mill, Morton, Oswestry, United Kingdom, SY10 8BH
Limited Company in Registrar Of Companies (England & Wales), Uk
CIF 16 CIF 17 CIF 18 CIF 19 CIF 20 CIF 21 CIF 22 ASH GROUP (UK LTD
SRegistered number 10090444
The Mill, Morton, Oswestry, Shropshire, United Kingdom, SY10 8BH
Limited Company in Registrar Of Companies (England & Wales), Uk
CIF 23