Ash & Williams Ltd in Plymouth, PL4 0QA

Description

Data updated on: 01-11-2023

Ash & Williams has been offering its services for at least 21 years. Established under 04818207, this company is considered a Private Limited Company. You can reach the main office of this company during office times under the following address: 7 Oakfield Place Prince Rock, PL4 0QA Plymouth. Ash & Williams Ltd was listed seventeen years ago under the name of Ash Electrical Services (UK). This firm's SIC code is 82990: Other business support service activities not elsewhere classified. The company's most recent financial reports cover the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was submitted on Tue, 1st Nov 2022.

At present, there seems to be only one director in the company: Michael W. (since Sat, 8th Jul 2006). This limited company had been led by Michael A. up until 2011.

Michael W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ash & Williams Ltd 2007-01-19
Ash Electrical Services (UK) Limited 2003-07-02

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 316	100	507	42 249	103 044

Balance Sheet
Cash Bank On Hand					185	168	999	2 110	1 135	28 275	50 300	10 448
Current Assets	106 623	63 369	109 296	171 153	297 526	250 925	275 482	489 687	357 750	279 250	267 137	188 745
Debtors	98 968	53 516	91 033	167 169	174 732	135 384	149 977	309 178	197 829	199 058	202 837	173 803
Net Assets Liabilities					103 044	129 791	120 760	206 270	137 437	116 144	82 905	30 471
Property Plant Equipment					6 333	6 518	5 510	4 012	2 827	5 044	13 042	41 560
Total Inventories					122 609	115 373	124 506	178 399	158 786	51 917	14 000	4 494
Cash Bank In Hand	340	5 772	15 263	234	185
Net Assets Liabilities Including Pension Asset Liability	3 316	100	507	42 249	103 044
Other Debtors					1 080	1 283	1 364	1 609	1 568
Stocks Inventory	7 315	4 081	3 000	3 750	122 609
Tangible Fixed Assets	17 046	11 192	10 569	7 947	6 333

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 216		407	42 149	102 944
Shareholder Funds	3 316	100	507	42 249	103 044

Other Financial Data
Version Production Software										1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					45 881	36 661	38 642	40 140	41 325	43 466	48 734	63 966
Additions Other Than Through Business Combinations Property Plant Equipment										4 358	13 266	43 750
Average Number Employees During Period						19	19	19	20	18	18	22
Creditors					199 680	126 532	159 148	286 667	222 603	167 192	185 210	148 978
Fixed Assets									2 827	5 044	13 042	41 560
Increase From Depreciation Charge For Year Property Plant Equipment						1 844	1 981	1 498	1 185	2 141	5 268	15 232
Net Current Assets Liabilities	-11 281	-9 628	-8 067	35 891	97 846	124 393	116 334	203 020	135 147	112 058	81 927	39 767
Property Plant Equipment Gross Cost					52 214	43 179	44 152	44 152	44 152	48 510	61 776	105 526
Provisions For Liabilities Balance Sheet Subtotal					1 135	1 120	1 084	762	537	958	2 478	7 953
Total Assets Less Current Liabilities	5 765	1 564	2 502	43 838	104 179	130 911	121 844	207 032	137 974	117 102	94 969	81 327
Trade Creditors Trade Payables					56 929	39 859	73 619	88 409	85 203	71 784	114 941	73 659
Trade Debtors Trade Receivables					173 652	134 101	148 613	307 569	196 261	201 357	211 039	174 810
Work In Progress									155 786	48 917	12 000	2 494
Amount Specific Advance Or Credit Directors					981	12	1 264
Amount Specific Advance Or Credit Made In Period Directors					981		40 000
Amount Specific Advance Or Credit Repaid In Period Directors						969	38 748
Bank Borrowings Overdrafts					44 440	12 127		69 291	24 147
Creditors Due Within One Year	117 904	72 997	117 363	135 262	199 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 064
Disposals Property Plant Equipment						11 551
Number Shares Allotted		50	50	50	50
Other Creditors					11 082	10 173	15 756	34 257	25 235
Other Taxation Social Security Payable					87 229	64 373	69 773	94 710	88 018
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 449	1 464	1 995	1 589	1 135
Share Capital Allotted Called Up Paid	50	50	50	50	-50
Tangible Fixed Assets Additions		991	2 900	2 052	805
Tangible Fixed Assets Cost Or Valuation	56 711	46 457	49 357	51 409	52 214
Tangible Fixed Assets Depreciation	39 665	35 265	38 788	43 462	45 881
Tangible Fixed Assets Depreciation Charged In Period		3 730	3 523	4 674	2 419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 130
Tangible Fixed Assets Disposals		11 245
Total Additions Including From Business Combinations Property Plant Equipment						2 516	973
Advances Credits Directors	3 201	1 525			981
Advances Credits Made In Period Directors	50 811	37 933	34 994	33 544
Advances Credits Repaid In Period Directors	46 900	39 609	36 519	33 544

Company staff

Michael W.

Role: Director

Appointed: 08 July 2006

Latest update: 26 April 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Ash & Williams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Michael A.

Jane A.

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Ash & Williams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Michael A.

Jane A.

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015