A.s. Ductwork Limited in Uxbridge, UB8 3WQ

Description

Data updated on: 01-11-2023

A.s. Ductwork is a business located at UB8 3WQ Uxbridge at 26 Colham Road. This company was formed in 2000 and is registered under the identification number 03961939. This company has been actively competing on the British market for twenty four years now and its official state is active. The company known today as A.s. Ductwork Limited was known as Techmats until Mon, 8th May 2000 when the business name was replaced. This enterprise's SIC and NACE codes are 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-31.

The following business owes its well established position on the market and constant improvement to a group of two directors, who are Stephanie G. and Anthony S., who have been managing it since August 2008.

Previous company's names
A.s. Ductwork Limited 2000-05-08
Techmats Limited 2000-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 638	23 619	123 483	155 125	166 402	385 121

Balance Sheet
Cash Bank On Hand							289 097	431 076	383 852	173 617	93 993	75 159
Current Assets	192 493	165 725	387 457	333 629	258 472	624 885	625 437	678 631	589 439	462 889	217 183	295 853
Debtors	169 853	120 543	300 079	247 935	173 489	469 945	329 840	240 555	199 587	283 272	119 190	216 694
Net Assets Liabilities							405 043	486 624	416 634
Other Debtors		1 891	1 891				6 504	11 682	142 376	105 899	5 995	84 479
Property Plant Equipment							56 203	28 351	8 514	529	1 952	1 352
Total Inventories							6 500	7 000	6 000	6 000	4 000	4 000
Cash Bank In Hand	1 390	35 101	78 878	75 694	75 483	149 940
Net Assets Liabilities Including Pension Asset Liability	12 638	23 619	123 483	155 125	166 402	385 121
Stocks Inventory	21 250	10 081	8 500	10 000	9 500	5 000
Tangible Fixed Assets	14 586	9 881	19 831	17 820	38 694	56 921
Trade Debtors		118 652	298 188

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	6
Profit Loss Account Reserve	12 636	23 617	123 481	155 123	166 400	385 115
Shareholder Funds	12 638	23 619	123 483	155 125	166 402	385 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							94 860	124 822	144 659	152 644	145 931	140 581
Average Number Employees During Period										2	2	2
Corporation Tax Payable							31 400	36 466	7 852
Corporation Tax Recoverable											6 345	26 736
Creditors							271 344	219 790	181 319	166 910	169 066	196 812
Increase From Depreciation Charge For Year Property Plant Equipment								29 962	19 837	7 985	977	600
Net Current Assets Liabilities	-411	13 738	103 652	137 305	127 708	328 200	354 093	458 841	408 120	295 979	48 117	99 041
Number Shares Issued Fully Paid								6
Other Creditors							22 423	5 127	45 853	54 908	66 323	130 793
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 690	5 950
Other Disposals Property Plant Equipment											7 690	5 950
Other Taxation Social Security Payable							106 680	99 016	54 484	72 790	87 044	25 565
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost							151 063	153 173	153 173	153 173	147 883	141 933
Provisions For Liabilities Balance Sheet Subtotal							5 253	568
Total Additions Including From Business Combinations Property Plant Equipment								2 110			2 400
Total Assets Less Current Liabilities	14 175	23 619	407 288	155 125	166 402	385 121	410 296	487 192	416 634	296 508	50 069	100 393
Trade Creditors Trade Payables							110 841	79 181	73 130	39 212	15 699	40 454
Trade Debtors Trade Receivables							323 336	228 873	57 211	177 373	106 850	105 479
Creditors Due After One Year Total Noncurrent Liabilities	1 537
Creditors Due Within One Year Total Current Liabilities	192 904	151 987
Fixed Assets	14 586	9 881	19 831	17 820	38 694	56 921
Tangible Fixed Assets Additions		1 375	21 374	12 550	40 500	47 412
Tangible Fixed Assets Cost Or Valuation	49 641	51 016	57 495	70 045	93 450	122 033
Tangible Fixed Assets Depreciation	35 055	41 135	37 664	52 225	54 756	65 112
Tangible Fixed Assets Depreciation Charge For Period		6 080
Bank Borrowings Overdrafts		10
Creditors Due After One Year			283 805	196 324
Creditors Due Within One Year		151 987	283 805	196 324	130 764	296 685
Number Shares Allotted		2	2	2	2	6
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		1 537
Other Creditors Due Within One Year		38 304	57 686
Share Capital Allotted Called Up Paid		2	2	2	2	6
Tangible Fixed Assets Depreciation Charged In Period			11 424	14 561	17 300	24 102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 895		14 769	13 746
Tangible Fixed Assets Disposals			14 895		17 095	18 829
Taxation Social Security Due Within One Year		48 352	117 767
Trade Creditors Within One Year		63 784	108 352

Company staff

Stephanie G.

Role: Director

Appointed: 01 August 2008

Latest update: 3 December 2023

Anthony S.

Role: Director

Appointed: 17 April 2000

Latest update: 3 December 2023

Stephanie G.

Role: Secretary

Appointed: 17 April 2000

Latest update: 3 December 2023

People with significant control

Executives who control the firm include: Stephanie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephanie G.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony S.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 January 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 February 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

A.s. Ductwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie G.

Anthony S.

Stephanie G.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Stephanie G.

Anthony S.

Accounts Documents

Company filings

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