Ashburton Stove And Flue Limited in Devon, TQ13 7DH

Description

Data updated on: 01-11-2023

Ashburton Stove And Flue Limited with the registration number 06261892 has been in this business field for seventeen years. The Private Limited Company can be reached at 6 Jordan Meadow, Ashburton, Newton Abbot, Devon and its area code is TQ13 7DH. The company's current name is Ashburton Stove And Flue Limited. The firm's former associates may recognize the company as Ashburton Steelworks, which was in use up till 2010-08-06. The firm's principal business activity number is 25110: Manufacture of metal structures and parts of structures. The business most recent annual accounts cover the period up to 2023-05-31 and the most current annual confirmation statement was submitted on 2023-05-29.

We have a solitary director at the current moment supervising the limited company, specifically Stephen C. who has been carrying out the director's duties for seventeen years. The limited company had been supervised by Jonathon C. up until 2022-01-01. To provide support to the directors, the limited company has been utilizing the skills of Shelby C. as a secretary since the appointment on 2007-05-29.

Previous company's names
Ashburton Stove And Flue Limited 2010-08-06
Ashburton Steelworks Limited 2007-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 017	14 770	9 475	8 135	7 583	11 741

Balance Sheet
Cash Bank On Hand						20 189	25 459	27 133	25 006	20 350	29 040	32 046	25 207
Current Assets	20 383	23 796	17 252	16 172	17 742	29 614	36 545	37 281	33 255	29 270	35 578	40 569	37 362
Debtors	7 046	852	408	427	933	3 325	4 986	4 048	5 949	6 620	4 238	6 223	9 855
Net Assets Liabilities						11 741	17 720	22 461	27 004	18 806	26 940	27 860	25 305
Other Debtors							235	235		235	313	525	596
Property Plant Equipment									4 575	3 431	2 573	1 930	1 448
Total Inventories						6 100	6 100	6 100	2 300	2 300	2 300	2 300	2 300
Cash Bank In Hand	7 077	16 944	10 744	9 645	10 709	20 189
Net Assets Liabilities Including Pension Asset Liability	15 017	14 770	9 475	8 135	7 583	11 741
Stocks Inventory	6 260	6 000	6 100	6 100	6 100	6 100

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	15 016	14 768	9 473	8 133	7 581	11 739
Shareholder Funds	15 017	14 770	9 475	8 135	7 583	11 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 525	2 669	3 527	4 170	4 652
Additions Other Than Through Business Combinations Property Plant Equipment									6 100
Administrative Expenses						20 953	19 967
Average Number Employees During Period						2	2	2	2	2	2	2	1
Corporation Tax Payable							4 151	3 458	931	879	4 877	3 815	3 035
Creditors						17 873	18 825	14 820	10 826	13 895	11 211	14 639	13 505
Gross Profit Loss						39 689	40 897
Increase From Depreciation Charge For Year Property Plant Equipment									1 525	1 144	858	643	482
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						38
Interest Payable Similar Charges Finance Costs						38
Net Current Assets Liabilities	15 017	14 770	9 475	8 135	7 583	11 741	17 720	22 461	22 429	15 375	24 367	25 930	23 857
Operating Profit Loss						18 736	20 930
Other Creditors							7 396	6 596	5 106	4 848	1 038	2 202	1 100
Other Taxation Social Security Payable							1 023	2 573	2 344	257	1 717	3 347	1 232
Profit Loss						14 958	16 779
Profit Loss On Ordinary Activities Before Tax						18 698	20 930
Property Plant Equipment Gross Cost									6 100	6 100	6 100	6 100	6 100
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 740	4 151
Total Assets Less Current Liabilities	15 017	14 770	9 475	8 135	7 583	11 741	17 720	22 461	27 004	18 806	26 940	27 860	25 305
Trade Creditors Trade Payables							6 255	2 193	2 445	7 911	3 579	5 275	8 138
Trade Debtors Trade Receivables							4 751	3 813	5 949	6 385	3 925	5 698	9 259
Turnover Revenue						79 229	75 553
Advances Credits Directors					2 830	2 730	6 461
Advances Credits Made In Period Directors						100	3 731
Creditors Due Within One Year Total Current Liabilities	5 366	9 026	7 777	8 037	10 159	17 873