Ashford Discount Stores Limited in Ashford, TW15 1DQ

Description

Data updated on: 01-11-2023

2005 marks the establishment of Ashford Discount Stores Limited, a company registered at 15-17 Feltham Road, , Ashford. That would make 19 years Ashford Discount Stores has existed in this business, as the company was founded on Fri, 4th Mar 2005. The Companies House Registration Number is 05383588 and its postal code is TW15 1DQ. The enterprise's principal business activity number is 47110 meaning . May 31, 2021 is the last time when account status updates were filed.

The directors currently officially appointed by the business are: Asif I. appointed in 2005 in March and Javed I. appointed in 2005 in March. In order to help the directors in their tasks, this specific business has been utilizing the skills of Asif I. as a secretary since March 2005.

Executives who control the firm include: Asif I. owns 1/2 or less of company shares. Javed I. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	36 005	14 382	27 758	18 682	101 103	78 340	11 209
Current Assets	118 438	121 250	164 841	151 027	208 928	535 482	451 764
Debtors	2 083	2 083	2 083			311 760	301 660
Net Assets Liabilities	2 531	3 520	36 686	64 094	109 758	97 699	76 098
Other Debtors	2 083	2 083	2 083			250 000	250 000
Property Plant Equipment	26 935	20 203	18 983	20 449	28 401	36 016	29 660
Total Inventories	80 350	104 785	135 000	132 345	107 825	145 382	138 895

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		36 990	36 990	36 990	36 990	36 990	36 990
Accumulated Depreciation Impairment Property Plant Equipment	128 662	135 394	137 414	139 686	143 094	149 450	155 806
Additions Other Than Through Business Combinations Property Plant Equipment			800	3 738	11 360	13 971
Amortisation Rate Used For Intangible Assets		10	10	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests						61 760	51 660
Average Number Employees During Period	4	4	4	4	4	4	4
Bank Borrowings Overdrafts						78 745	72 027
Corporation Tax Payable	10 242	12 330	14 056	18 893	23 169	33 504	22 079
Creditors	142 845	137 936	147 141	107 385	127 574	173 802	164 302
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Fixed Assets	26 938	20 206	18 986	20 452	28 404	36 019	29 663
Increase From Depreciation Charge For Year Property Plant Equipment		6 732	2 020	2 272	3 408	6 356	6 356
Intangible Assets	3	3	3	3	3	3	3
Intangible Assets Gross Cost		36 993	36 993	36 993	36 993	36 993	36 993
Net Current Assets Liabilities	-24 407	-16 686	17 700	43 642	81 354	361 680	287 462
Number Shares Issued Fully Paid		250	250	250	250	250	250
Other Creditors	102 724	101 877	101 247	55 520	46 873	18 642	23 063
Other Taxation Social Security Payable	8 253	2 944	2 762	3 147	20 757	21 085	20 911
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost		155 597	156 397	160 135	171 495	185 466	185 466
Total Assets Less Current Liabilities	2 531	3 520	36 686	64 094	109 758	397 699	317 125
Trade Creditors Trade Payables	21 626	20 785	29 076	29 825	36 775	21 826	26 222
Advances Credits Directors	97 253	97 877
Advances Credits Made In Period Directors	131 694
Advances Credits Repaid In Period Directors	139 326

Company staff

Asif I.

Role: Director

Appointed: 04 March 2005

Latest update: 13 April 2024

Asif I.

Role: Secretary

Appointed: 04 March 2005

Latest update: 13 April 2024

Javed I.

Role: Director

Appointed: 04 March 2005

Latest update: 13 April 2024

People with significant control

Asif I.

Notified on 4 March 2017

Nature of control:

1/2 or less of shares

Javed I.

Notified on 4 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Ashford Discount Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asif I.

Asif I.

Javed I.

Suzanne B.

Kevin B.

People with significant control

Asif I.

Javed I.

Accounts Documents

Company filings

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