Ashdown Design And Marketing Limited in Maldon, CM9 4NJ

Description

Data updated on: 01-11-2023

Ashdown Design And Marketing has been in this business field for 29 years. Established under 03113078, the company is classified as a Private Limited Company. You can reach the headquarters of the firm during office times at the following location: The Old Maltings Hall Road Heybridge, CM9 4NJ Maldon. The firm's SIC and NACE codes are 27900 and their NACE code stands for Manufacture of other electrical equipment. The business latest annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-10-12.

Taking into consideration this enterprise's number of employees, it was vital to choose more company leaders: Daniel G., Mark G. and Jane G. who have been working together since 2021 to promote the success of this firm. To support the directors in their duties, the firm has been utilizing the expertise of Jane G. as a secretary since October 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	362 292	362 669

Balance Sheet
Cash Bank On Hand		164 646	102 351	140 143	63 659	41 699	9 437	227 809	215 606	63 986
Current Assets	884 519	863 181		786 682	891 395	768 333	765 821	812 593	1 047 127	1 110 397
Debtors	527 041	282 917	353 237	227 591	428 081	418 856	431 661	369 110	637 314	634 435
Net Assets Liabilities				397 463	461 373	482 580		561 781	643 594	684 472
Other Debtors			16 373	22 131	44 027	64 555	66 378	264 894	403 148
Property Plant Equipment		88 429	76 807	50 841	37 155	30 543	31 267	152 936	168 437
Total Inventories		415 618	402 861	418 948	399 655	307 778	324 723	215 674	194 207	411 976
Cash Bank In Hand	5 128	164 646
Intangible Fixed Assets	37 300	43 338
Net Assets Liabilities Including Pension Asset Liability	362 292	362 669
Stocks Inventory	352 350	415 618
Tangible Fixed Assets	140 916	88 429

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	352 292	352 669
Shareholder Funds	362 292	362 669

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		79 859	89 877	99 356	109 400	117 930	126 528	128 747	128 747	36 173
Accumulated Depreciation Impairment Property Plant Equipment		239 497	259 845	244 298	243 874	250 486	256 792	262 574	262 574	194 459
Amounts Owed By Related Parties		100 060	132 268	154 394
Average Number Employees During Period					2	2	2	2	3	4
Bank Borrowings Overdrafts			84 788	79 388	73 593	113 833	151 224	113 849	94 543
Creditors			530 844	79 388	73 593	360 328	332 440	113 849	129 527	110 671
Fixed Assets	178 216	131 767	119 978	86 848	70 234	74 575	67 387	188 603	209 086	124 056
Increase From Amortisation Charge For Year Intangible Assets			10 018	9 479	10 044	8 530	8 598			7 363
Increase From Depreciation Charge For Year Property Plant Equipment			20 348	12 969	9 008	6 612	6 306			15 749
Intangible Assets		43 338	43 171	36 007	33 079	44 032	36 120	35 667	40 649	37 416
Intangible Assets Gross Cost		123 197	133 048	135 363	142 479	161 962	162 648	164 414	169 396	73 589
Net Current Assets Liabilities	184 076	320 865		390 003	464 732	408 005	433 381	487 027	564 035	671 087
Other Creditors			326 339	325 139	222 418	113 058	9 370	39 224	34 984
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 516
Other Disposals Intangible Assets				488
Other Disposals Property Plant Equipment				47 500					59 490
Other Taxation Social Security Payable			4 367	189	774	-251	2 762	1 618	2 678
Property Plant Equipment Gross Cost		327 926	336 652	295 139	281 029	281 029	288 059	415 510	431 011	281 099
Total Additions Including From Business Combinations Property Plant Equipment			8 726	5 987	896		7 030		74 991
Total Assets Less Current Liabilities	362 292	452 632		476 851	534 966	482 580	500 768	675 630	773 121	795 143
Trade Creditors Trade Payables		185 216	192 138	63 351	118 862	133 688	169 084	277 947	438 221
Trade Debtors Trade Receivables		158 977	204 596	51 066	211 708	151 474	159 090	104 216	234 165
Amounts Owed By Group Undertakings				154 394	172 346	202 827	206 193
Disposals Decrease In Amortisation Impairment Intangible Assets										99 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 432					83 864
Disposals Intangible Assets										99 937
Disposals Property Plant Equipment					15 006					149 912
Total Additions Including From Business Combinations Intangible Assets					7 116	19 483	686			4 130
Creditors Due After One Year		89 963
Creditors Due Within One Year	700 443	542 316
Intangible Fixed Assets Additions		15 499
Intangible Fixed Assets Aggregate Amortisation Impairment	70 398	79 859
Intangible Fixed Assets Amortisation Charged In Period		9 461
Intangible Fixed Assets Cost Or Valuation	107 698	123 197
Number Shares Allotted		10 000
Par Value Share		1
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		4 792
Tangible Fixed Assets Cost Or Valuation	401 290	327 926
Tangible Fixed Assets Depreciation	260 374	239 497
Tangible Fixed Assets Depreciation Charged In Period		23 904
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 781
Tangible Fixed Assets Disposals		78 156

Company staff

Daniel G.

Role: Director

Appointed: 04 April 2021

Latest update: 8 April 2024

Jane G.

Role: Secretary

Appointed: 16 October 1998

Latest update: 8 April 2024

Mark G.

Role: Director

Appointed: 06 November 1997

Latest update: 8 April 2024

Role: Corporate Nominee Secretary

Appointed: 12 October 1995

Resigned: 12 October 1995

Address: London, NW8 8EP

Latest update: 8 April 2024

Ian C.

Role: Secretary

Appointed: 12 October 1995

Resigned: 01 October 1996

Latest update: 8 April 2024

People with significant control

The companies with significant control over this firm are as follows: Mg & Jg Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maldon at Hall Road, Heybridge, CM9 4NJ, Essex and was registered as a PSC under the reg no 05236119.

Mg & Jg Holdings Ltd

Address: The Old Maltings Hall Road, Heybridge, Maldon, Essex, CM9 4NJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 05236119

Notified on 31 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark G.

Notified on 6 April 2016

Ceased on 31 December 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ashdown Design And Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Jane G.

Mark G.

Jane G.

Christopher B.

Martin B.

Nicholas D.

Frederick F.

Graham K.

Swift Incorporations Limited

Ian C.

People with significant control

Mg & Jg Holdings Ltd

Mark G.

Accounts Documents

Company filings

Filing category

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