This business is known as Ashfield Control Panels Limited. It was founded twenty nine years ago and was registered under 03015427 as the registration number. This particular headquarters of the company is located in Leicester. You can contact it at C/o Frp Advisory Trading Ltd, Ashcroft House Ervington Court, Meridian Business Park. The enterprise's SIC code is 27900 and has the NACE code: Manufacture of other electrical equipment. Ashfield Control Panels Ltd released its latest accounts for the period that ended on Thu, 31st Mar 2022. The company's latest annual confirmation statement was released on Tue, 4th Jan 2022.
Ashfield Control Panels Limited
General information
Name:
Ashfield Control Panels Ltd
Office Address:
C/o Frp Advisory Trading Ltd, Ashcroft House Ervington Court Meridian Business Park LE19 1WL Leicester
Number: 03015427
Incorporation date: 1995-01-27
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 366 947 | 478 002 | 494 576 | 557 972 | 480 576 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 352 523 | 415 165 | 587 948 | 613 391 | 680 929 | ||||||
| Cash Bank On Hand | 680 929 | 1 147 163 | 1 944 200 | 2 157 261 | 3 698 001 | 4 437 890 | 5 135 308 | ||||
| Current Assets | 495 837 | 583 917 | 692 073 | 914 611 | 793 865 | 1 365 186 | 2 595 108 | 2 971 035 | 3 995 235 | 5 297 955 | 5 143 615 |
| Debtors | 141 314 | 166 752 | 102 125 | 299 220 | 110 936 | 216 023 | 612 938 | 811 774 | 297 234 | 860 065 | 8 307 |
| Net Assets Liabilities | 480 576 | 1 034 226 | 1 618 639 | 2 648 411 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 366 947 | 478 002 | 494 576 | 557 972 | 480 576 | ||||||
| Other Debtors | 3 559 | 27 345 | 73 352 | 25 794 | 6 579 | 95 482 | 8 307 | ||||
| Property Plant Equipment | 2 060 | 2 639 | 1 725 | 77 660 | 57 939 | 43 329 | |||||
| Stocks Inventory | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
| Tangible Fixed Assets | 351 | 1 401 | 1 539 | 2 695 | 2 060 | ||||||
| Total Inventories | 2 000 | 2 000 | 37 970 | 2 000 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | 366 747 | 477 802 | 494 376 | 557 772 | 480 376 | ||||||
| Shareholder Funds | 366 947 | 478 002 | 494 576 | 557 972 | 480 576 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 927 | 8 874 | 9 910 | 36 085 | 55 804 | 70 414 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Creditors | 314 933 | 333 094 | 977 866 | 400 284 | 451 135 | 768 719 | 119 937 | ||||
| Creditors Due Within One Year | 129 171 | 107 036 | 198 728 | 358 795 | 314 933 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 475 | 7 242 | 7 242 | 487 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 947 | 1 036 | 26 173 | 19 719 | 14 610 | 9 189 | |||||
| Net Current Assets Liabilities | 366 666 | 476 881 | 493 345 | 555 816 | 478 932 | 1 032 092 | 1 617 242 | 2 570 751 | 3 544 100 | 4 529 236 | 5 023 678 |
| Number Shares Allotted | 40 | 20 | 20 | 20 | |||||||
| Other Creditors | 205 510 | 1 300 | 403 883 | 1 380 | 101 918 | 1 982 | 193 | ||||
| Other Taxation Social Security Payable | 68 820 | 202 674 | 162 232 | 260 633 | 276 938 | 270 951 | 119 744 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 9 987 | 11 513 | 11 635 | 113 743 | 113 743 | 113 743 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 416 | 505 | 328 | ||||||||
| Provisions For Liabilities Charges | 70 | 280 | 308 | 539 | 416 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 40 | 20 | 20 | 20 | ||||||
| Tangible Fixed Assets Additions | 1 166 | 324 | 1 756 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 741 | 7 907 | 8 231 | 9 987 | |||||||
| Tangible Fixed Assets Depreciation | 6 390 | 6 506 | 6 692 | 7 292 | 7 927 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 116 | 186 | 600 | 635 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 526 | 122 | 102 108 | ||||||||
| Total Assets Less Current Liabilities | 367 017 | 478 282 | 494 884 | 558 511 | 480 992 | 1 034 731 | 1 618 967 | 2 648 411 | 3 602 039 | 4 572 565 | 5 023 678 |
| Trade Creditors Trade Payables | 40 603 | 129 120 | 411 751 | 138 271 | 72 279 | 495 786 | |||||
| Trade Debtors Trade Receivables | 107 377 | 188 678 | 539 586 | 785 980 | 290 655 | 764 583 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 79 603 | ||||||||||
| Disposals Property Plant Equipment | 113 743 | ||||||||||
Company staff
Karen M.
Role: Director
Appointed: 22 September 2021
Latest update: 12 March 2024
Karen M.
Role: Secretary
Appointed: 01 April 2009
Latest update: 12 March 2024
Oliver M.
Role: Director
Appointed: 27 January 1995
Latest update: 12 March 2024
People with significant control
Karen M.
Notified on
18 March 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Oliver M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 18 January 2023 |
| Confirmation statement last made up date | 04 January 2022 |
| Annual Accounts 16 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 16 October 2014 |
| Annual Accounts 12 September 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 12 September 2015 |
| Annual Accounts 8th September 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 8th September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts 1 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 1 July 2013 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2022/03/31 (AA)
filed on: 10th, May 2022
filed on: 10th, May 2022
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2013
Address:
Unit 19b Trent Valley Industrial Estate Station Road
Post code:
WS15 2HQ
City / Town:
Rugeley
HQ address,
2014
Address:
Unit 19b Trent Valley Industrial Estate Station Road
Post code:
WS15 2HQ
City / Town:
Rugeley
HQ address,
2015
Address:
Unit 19b Trent Valley Industrial Estate Station Road
Post code:
WS15 2HQ
City / Town:
Rugeley
HQ address,
2016
Address:
Unit 19b Trent Valley Industrial Estate Station Road
Post code:
WS15 2HQ
City / Town:
Rugeley
Accountant/Auditor,
2014 - 2015
Name:
Rice & Co Limited
Address:
14a Market Place
Post code:
ST14 8HP
City / Town:
Uttoxeter
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