ASHWORTH & THOMPSON LIMITED

Address

ASHWORTH & THOMPSON LIMITED
FREESTON DRIVE
BULWELL
NOTTINGHAM
NG6 8UZ
Phone: 0131 551 3056
Phone: 0131 551 1283
Phone: 0115 977 0152
Phone: 0115 927 5843
Phone: 0115 927 8504
Web:
Classification:

Non-specialised wholesale trade

Legal Information

Company Registration No.:
01405716
Incorporation Date:
18 Dec 1978 (38 Years old)
Financial Year End:
31 Dec
Capital:
£100,000.00 on 26 Jul 2016
For period ending:
31 Dec 2016
Filed on:
7 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
17 Jul 2015
Filed on:
20 Jul 2015
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Map


Financial Summary

31 Dec 2015 31 Dec 2014
Cash at bank: £3,389 £5,798
Debtors: £332,134 £309,756
Creditors due within one year: £378,650 £384,160
Total Assets less Current Liabilities: £289,398 £292,264
Creditors due after one year / Non Current Liabilities: £43,132 £78,965
Total Assets less Liabilities: £856,771 £835,453
Shareholders Funds / Net Worth: £856,771 £835,453
Full details in: 2015 Accounts 2015 Accounts

Recently Filed Documents - 80 available


Directors and Secretaries

Richard Ashworth
before 17 Jul 1991 ⇒ Present ( 26 Years ) Director
Mark Checkley
26 Jul 2001 ⇒ Present ( 16 Years ) Director
26 Jul 2001 ⇒ Present ( 16 Years ) Company Secretary
Peter Thompson
1 Jan 1995 ⇒ Present ( 22 Years ) Director
Brian Thompson
before 17 Jul 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

CLOSE BROTHERS LIMITED.
PROMPT CREDIT APPLICATION - OUTSTANDING on 19 Aug 1993
CLOSE BROTHERS LIMITED
A CREDIT AGREEMENT ENTITLED "PROMPT CREDIT APPLICATION" - OUTSTANDING on 8 Aug 1992
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 29 Jul 1992
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 22 Apr 1988
NATIONAL WESTMINSTER BANK PLC
CHARGE OVER BOOK DEBTS - OUTSTANDING on 19 Mar 1986

Previous Addresses

LILLINGTON ROAD
BULWELL
NOTTINGHAM
NG6 8HJ
Changed 7 Aug 1986


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
14 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 7 Sep 2017 9
31 Dec 2015 24 Aug 2016 8
31 Dec 2014 15 Sep 2015 9
31 Dec 2013 11 Sep 2014 9
31 Dec 2012 9 Sep 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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