Ash Interiors Ltd. in Newport Pagnell, MK16 8FE

Description

Data updated on: 01-11-2023

Ash Interiors Ltd. can be contacted at Newport Pagnell at Flat 5. Anyone can look up the firm by its zip code - MK16 8FE. The company has been in the field on the British market for twenty one years. This enterprise is registered under the number 04833018 and their last known state is active. The firm's SIC code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Ash Interiors Limited. filed its account information for the period that ended on 31st July 2022. The company's latest annual confirmation statement was submitted on 29th July 2023.

There is a single managing director at the current moment running this specific limited company, namely Andrew A. who's been executing the director's assignments since 2003-07-15.

Andrew A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	396	11 198	3 533	9 273	627	6 418	35 936

Balance Sheet
Current Assets	9 007	27 262	17 266	28 567	16 447	31 207	62 432	28 609	19 019	10 459	21 985	16 535	8 553
Net Assets Liabilities							35 936	15 174	70	199	7 148	1 769	-832
Cash Bank In Hand	2 849	21 933	14 461	26 468	12 884	12 284	48 438
Debtors	6 158	5 329	2 805	2 099	3 663	13 463	13 994
Tangible Fixed Assets	491	256	340	139	412	207	312
Net Assets Liabilities Including Pension Asset Liability				9 273	627	6 458	35 936

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100	100
Profit Loss Account Reserve	395	11 197	3 433	9 173	527	6 318	35 836
Shareholder Funds	396	11 198	3 533	9 273	627	6 418	35 936

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 033	1 033	903	1 008	1 100	1 100	1 100
Average Number Employees During Period								1	1	1	1	1	1
Creditors							31 215	18 157	24 043	9 377	14 782	14 258	8 382
Fixed Assets				139	412	207	312	155	245	125	1 045	592	97
Net Current Assets Liabilities	-95	10 942	3 261	9 962	1 329	7 284	36 657	16 052	728	1 082	7 203	2 277	171
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				100	100	5 460	5 440	5 600	5 752
Total Assets Less Current Liabilities	396	11 198	3 601	10 101	1 741	7 491	36 969	16 207	973	1 207	8 248	2 869	268
Creditors Due Within One Year	9 102	16 320	14 005	18 705	16 251	23 923	31 215
Deferred Tax Liability			68	28
Advances Credits Directors	5 566	142								4 488
Net Assets Liability Excluding Pension Asset Liability			3 533	9 274
Number Shares Allotted		1		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 046		4 404	2 679	3 262	3 262
Tangible Fixed Assets Depreciation	3 555	3 790	4 064	2 540	2 850	3 055
Tangible Fixed Assets Depreciation Charged In Period		235		199	310	205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 723
Tangible Fixed Assets Disposals				1 725
Advances Credits Made In Period Directors	6 239
Advances Credits Repaid In Period Directors	7 000
Accruals Deferred Income				800	1 033	1 033	1 033
Provisions For Liabilities Charges				28	81	41
Tangible Fixed Assets Additions					583

Company staff

Andrew A.

Role: Director

Appointed: 15 July 2003

Latest update: 23 January 2024

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	10 April 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 November 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 23 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 January 2013
Annual Accounts 22 December 2017
Date Approval Accounts	22 December 2017

Ash Interiors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Chettleburghs Secretarial Ltd

Sarah A.

People with significant control

Andrew A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Ash Interiors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Chettleburghs Secretarial Ltd

Sarah A.

People with significant control

Andrew A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012