Ashdown Kitchens Ltd in Llanelli, SA14 6NA

Description

Data updated on: 01-11-2023

Ashdown Kitchens is a company registered at SA14 6NA Llanelli at 17 Llandeilo Road. The enterprise was formed in 2000 and is established under the registration number 04057626. The enterprise has been on the British market for 24 years now and its state is active. The firm's Standard Industrial Classification Code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent accounts cover the period up to 2022-03-27 and the latest annual confirmation statement was filed on 2023-08-22.

Currently, we can name only a single managing director in the company: Phillip W. (since Saturday 18th November 2000). Since November 2000 Helen R., had fulfilled assigned duties for the following business till the resignation on Monday 31st December 2012. In addition a different director, specifically Richard W. resigned 24 years ago.

Phillip W. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2016-03-30	2017-03-31	2018-03-30	2019-03-28	2020-03-28	2021-03-27	2022-03-27	2023-03-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 918	6 060	-634	-723	2 280	4 008

Balance Sheet
Cash Bank On Hand							1 983				4 260		674
Current Assets	28 698	11 351	11 769	9 461	24 578	18 719	12 299	6 259	12 966	6 375	9 256	8 000	8 003
Debtors	2 060	414	3 736	414			4 116	259	7 716	1 425	1 235	5 000	1 709
Net Assets Liabilities							18 103	-1 902	-5 067	-29 074	-20 873	-32 905	-68 180
Property Plant Equipment						16 236	19 419	17 270	16 180	26 781	61 161	51 240	45 504
Total Inventories							6 200	6 000	5 250	4 950	3 761	3 000	5 620
Cash Bank In Hand	15 840	7 561	5 546	7 047	5 223	2 239
Net Assets Liabilities Including Pension Asset Liability	16 918	6 060	-634	-723	2 280	4 008
Other Debtors							4 116		5 017	1 425	1 235
Stocks Inventory	10 798	3 376	2 487	2 000	19 355	16 480
Tangible Fixed Assets	23 842	21 129	23 528	21 065	21 061	16 236

Capital & Reserves
Called Up Share Capital	49	49	49	49	49	49
Profit Loss Account Reserve	16 869	6 011	-683	-772	2 231	3 959
Shareholder Funds	16 918	6 060	-634	-723	2 280	4 008

Other Financial Data
Version Production Software												2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment						9 782	11 521	13 670	14 760	16 937	20 382	27 130	32 866
Average Number Employees During Period							2	2	3	2	2	2	2
Bank Borrowings											15 000	10 448	7 557
Bank Borrowings Overdrafts								150	3 733	2 694	15 000	5 507	2 880
Creditors							2 598	775	34 213	7 487	19 078	81 261	4 701
Finance Lease Liabilities Present Value Total							2 598	775	775	7 487	4 078	3 495	124
Increase From Depreciation Charge For Year Property Plant Equipment							1 739	2 149	1 090	4 619	3 445	6 748	5 736
Loans From Directors											65 438	65 607	109 429
Net Current Assets Liabilities	19 739	5 495	4 827	1 363	806	-6 760	1 282	-18 397	-21 247	-48 368	-62 956	-73 261	3 302
Other Disposals Property Plant Equipment												3 173
Property Plant Equipment Gross Cost						26 018	30 940	30 940	30 940	43 718	81 543	78 370	78 370
Recoverable Value-added Tax											1 235		515
Taxation Social Security Payable											589	712	194
Total Assets Less Current Liabilities	43 581	26 624	28 355	22 428	21 867	9 476	20 701	-1 127	-5 067	-21 587	-1 795	-22 021	48 806
Trade Creditors Trade Payables							2 861	2 488	2 554	6 334	1 103	3 050	1 503
Trade Debtors Trade Receivables								259	2 699			5 000	1 194
Value-added Tax Payable												2 890
Creditors Due After One Year	26 663	20 564	28 989	23 151	19 587	5 468
Creditors Due Within One Year	8 959	5 856	6 942	8 098	23 772	25 479
Number Shares Allotted	49	49	49	49	49	49
Other Creditors							6 080	20 339	26 843	42 334	67 422
Other Taxation Social Security Payable							436	350	308	283	589
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	49	49	49	49	49	49
Tangible Fixed Assets Additions		207	5 995			100
Tangible Fixed Assets Cost Or Valuation	43 868	44 075	36 718	37 034	39 882	26 018
Tangible Fixed Assets Depreciation	20 026	22 946	26 542	15 969	18 821	9 782
Tangible Fixed Assets Depreciation Charged In Period		2 920	3 596			1 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 566
Tangible Fixed Assets Disposals						13 964
Total Additions Including From Business Combinations Property Plant Equipment							4 922			17 700	37 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 442
Disposals Property Plant Equipment										4 922
Fixed Assets	23 842	21 129	23 528	21 065	21 061