Ashford Cladding Systems Limited in Hull, HU5 4JB

Description

Data updated on: 01-11-2023

02298352 is the registration number assigned to Ashford Cladding Systems Limited. The company was registered as a Private Limited Company on 1988-09-21. The company has been active on the market for the last thirty six years. This company may be reached at National House 325 National Avenue in Hull. The office's zip code assigned to this place is HU5 4JB. This enterprise's Standard Industrial Classification Code is 43910 which means Roofing activities. Ashford Cladding Systems Ltd released its account information for the period that ended on Monday 31st October 2022. The business latest annual confirmation statement was submitted on Monday 3rd April 2023.

Ashford Cladding Systems Ltd is a small-sized vehicle operator with the licence number OB0220256. The firm has one transport operating centre in the country. In their subsidiary in Hull on 325 National Avenue, 2 machines are available.

Our database regarding this specific firm's executives reveals the existence of two directors: Christopher W. and David O. who joined the team on 2013-09-19 and 2012-10-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2 163 564	1 895 071	1 903 385

Balance Sheet
Cash Bank In Hand	607 464	999 587	849 470
Cash Bank On Hand				1 472 004	3 430 714	3 985 394	3 340 175	2 971 762	1 113 763	608 622	595 978	1 181 545
Current Assets	2 814 187	2 588 148	2 478 596	3 369 497	4 839 366	5 158 250	5 678 062	5 332 148	2 414 118	3 110 899	2 602 900	2 403 334
Debtors	2 188 836	1 566 808	1 605 232	1 876 532	1 388 700	1 155 080	2 319 290	2 343 066	1 283 587	2 483 009	1 988 597	1 199 706
Net Assets Liabilities				1 923 397	1 900 177	2 093 162	3 077 943	3 098 342	1 409 464	1 294 428	1 016 898	1 376 482
Net Assets Liabilities Including Pension Asset Liability	2 163 564	1 895 071	1 903 385
Other Debtors				189 027	27 782	162 732	149 400	314 577	217 342	245 440	279 298	243 662
Property Plant Equipment				329 219	322 907	279 809	265 960	271 077	223 878	180 834	170 819	265 227
Stocks Inventory	17 887	21 753	23 894
Tangible Fixed Assets	267 781	254 937	280 416
Total Inventories				20 961	19 952	17 776	18 597	17 320	16 768	19 268	18 325	22 083

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 163 464	1 894 971	1 903 285
Shareholder Funds	2 163 564	1 895 071	1 903 385

Other Financial Data
Amount Specific Advance Or Credit Directors			394 204	75 631				127 191
Amount Specific Advance Or Credit Made In Period Directors				49 427				127 191
Amount Specific Advance Or Credit Repaid In Period Directors				368 000	75 631				127 191
Accumulated Depreciation Impairment Property Plant Equipment				322 096	376 406	432 839	447 218	425 835	332 905	352 896	369 947	411 820
Amounts Owed To Group Undertakings											41 432	1 525
Amounts Recoverable On Contracts				1 410 674	265 393	904 466	1 961 100	1 351 084	906 247	1 573 280	1 242 151	815 984
Average Number Employees During Period				39	43	44	42	45	37	37	40	31
Creditors				1 758 456	3 241 032	3 329 819	2 848 138	2 482 797	1 212 405	1 986 405	1 744 908	1 256 819
Creditors Due Within One Year	1 254 699	1 139 236	841 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 019		32 500	104 294	148 212	28 846	29 490	32 036
Disposals Property Plant Equipment					20 905		40 543	187 000	162 602	35 520	40 783	41 659
Fixed Assets	608 832	453 087	280 416
Increase From Depreciation Charge For Year Property Plant Equipment					68 329	56 433	46 879	82 911	55 282	48 837	46 541	73 909
Net Current Assets Liabilities	1 559 488	1 448 912	1 636 728	1 611 041	1 598 334	1 828 431	2 829 924	2 849 351	1 201 713	1 124 494	857 992	1 146 515
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors				95 026	1 066 467	840 694	842 786	76 455	59 864	25 323	25 918	65 375
Other Taxation Social Security Payable				369 463	737 327	625 523	348 755	219 051	386 423	202 752	66 804	559 840
Par Value Share		1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				651 315	699 313	712 648	713 178	696 912	556 783	533 730	540 766	677 047
Provisions					21 064	15 078	17 941	22 086	16 127	10 900	11 913	35 260
Provisions For Liabilities Balance Sheet Subtotal				16 863	21 064	15 078	17 941	22 086	16 127	10 900	11 913	35 260
Provisions For Liabilities Charges	4 756	6 928	13 759
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		25 190	86 583
Tangible Fixed Assets Cost Or Valuation	551 041	558 031	549 918
Tangible Fixed Assets Depreciation	283 260	303 094	269 502
Tangible Fixed Assets Depreciation Charged In Period		35 882	48 241
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 048	81 833
Tangible Fixed Assets Disposals		18 200	94 696
Total Additions Including From Business Combinations Property Plant Equipment					68 903	13 335	41 073	170 734	22 473	12 467	47 819	177 940
Total Assets Less Current Liabilities	2 168 320	1 901 999	1 917 144	1 940 260	1 921 241	2 108 240	3 095 884	3 120 428	1 425 591	1 305 328	1 028 811	1 411 742
Trade Creditors Trade Payables				1 293 967	1 437 238	1 863 602	1 656 597	2 187 291	766 118	1 758 330	1 610 754	630 079
Trade Debtors Trade Receivables				276 831	1 095 525	87 882	208 790	677 405	159 998	664 289	467 148	140 060
Advances Credits Directors	225 901	202 926	394 204
Advances Credits Made In Period Directors	255 901	52 025
Advances Credits Repaid In Period Directors	30 000	75 000

Company staff

Christopher W.

Role: Director

Appointed: 19 September 2013

Latest update: 22 August 2024

David O.

Role: Director

Appointed: 08 October 2012

Latest update: 22 August 2024

Ashley H.

Role: Director

Resigned: 12 December 2019

Latest update: 22 August 2024

Donna B.

Role: Secretary

Appointed: 01 July 2010

Resigned: 21 December 2012

Latest update: 22 August 2024

Nicholas H.

Role: Director

Appointed: 01 July 1999

Resigned: 08 October 2012

Latest update: 22 August 2024

Madeline H.

Role: Secretary

Appointed: 03 April 1992

Resigned: 01 July 2010

Latest update: 22 August 2024

People with significant control

The companies that control this firm include: Ashford Cladding Systems (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hull at National Avenue, HU5 4JB and was registered as a PSC under the registration number 12232497.

Ashford Cladding Systems (Holdings) Limited

Address: 325 National Avenue, Hull, HU5 4JB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12232497

Notified on 12 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David O.

Notified on 12 December 2019

Ceased on 12 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher W.

Notified on 12 December 2019

Ceased on 12 December 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ashley H.

Notified on 6 April 2016

Ceased on 12 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 29th May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29th May 2014
Annual Accounts 25th June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25th June 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Ashford Cladding Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

David O.

Ashley H.

Donna B.

Nicholas H.

Madeline H.

People with significant control

Ashford Cladding Systems (Holdings) Limited

David O.

Christopher W.

Ashley H.

Accounts Documents

Company Vehicle Operator Data

National House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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