Ashfield Industrial Doors Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

Ashfield Industrial Doors came into being in 2011 as a company enlisted under no 07482922, located at NG8 6PY Nottingham Business Park at H1 Ash Tree Court. This firm has been in business for thirteen years and its current state is active. This enterprise's Standard Industrial Classification Code is 33190: Repair of other equipment. 2023-01-31 is the last time when company accounts were reported.

Taking into consideration the company's executives list, since 2019 there have been two directors: Diane W. and David W..

Executives who control the firm include: Diane W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	35 386	32 681	70 782	104 329

Balance Sheet
Cash Bank On Hand							163 352	175 477	114 142	132 568	122 363
Current Assets	46 814	69 800	101 238	126 906	112 644	188 218	229 140	217 747	185 891	195 994	137 946
Debtors							65 788	42 270	71 749	63 426	15 583
Net Assets Liabilities				104 329	111 323	170 335	212 094	200 146	162 081	171 123	134 897
Other Debtors							5 912	4 016	5 491	2 944	4 674
Property Plant Equipment							30 165	22 743	17 159	29 602	22 275
Net Assets Liabilities Including Pension Asset Liability	35 386	32 681	70 782	104 329

Capital & Reserves
Shareholder Funds	35 386	32 681	70 782	104 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							20 419	27 841	33 425	43 177	50 504
Additions Other Than Through Business Combinations Property Plant Equipment										22 195
Average Number Employees During Period						5	3	4	5	5	5
Corporation Tax Payable							23 629	14 272	7 145	12 725	9 236
Creditors				40 255	28 874	54 806	44 937	36 023	37 709	48 849	21 092
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Dividends Paid On Shares							49 500	59 500	60 000	62 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment								7 422	5 584	9 752	7 327
Net Current Assets Liabilities	19 701	16 269	56 459	84 540	83 770	135 182	184 203	181 724	148 182	147 145	116 854
Other Creditors							3 688	3 014	4 060	3 227	3 350
Other Taxation Social Security Payable							18 526	15 053	21 897	29 396	8 367
Property Plant Equipment Gross Cost								50 584	50 584	72 779	72 779
Provisions For Liabilities Balance Sheet Subtotal								4 321	3 260	5 624	4 232
Total Assets Less Current Liabilities	46 159	36 266	71 499	106 079	113 213	172 475	214 369	204 467	165 341	176 747	139 129
Trade Creditors Trade Payables							1 368	3 684	4 607	3 501	139
Trade Debtors Trade Receivables							59 876	38 254	66 258	60 482	10 909
Advances Credits Directors						15 003	1 055	1 436	1 701	1 542	1 323
Advances Credits Made In Period Directors							14 475	60 150	60 819	63 141	71 155
Advances Credits Repaid In Period Directors							527	60 531	61 084	62 982	70 936
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 750	1 890	2 140	2 275
Fixed Assets	26 458	19 995	15 040	21 539	29 443	37 293	30 166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 263		1 770
Accruals Deferred Income			1 650	1 750
Creditors Due After One Year	10 773	3 583	717
Creditors Due Within One Year	27 113	53 531	43 129	43 629

Company staff

Diane W.

Role: Director

Appointed: 06 April 2019

Latest update: 26 February 2024

David W.

Role: Director

Appointed: 05 January 2011

Latest update: 26 February 2024

People with significant control

Diane W.

Notified on 6 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 August 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Ashfield Industrial Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane W.

David W.

People with significant control

Diane W.

David W.

Accounts Documents

Company filings

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