Ashford Electrical Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

Registered at Osbourne House, Ashford TW15 3QN Ashford Electrical Limited is a Private Limited Company with 05459941 registration number. The company was established nineteen years ago. The firm's registered with SIC code 43210 and their NACE code stands for Electrical installation. Ashford Electrical Ltd filed its latest accounts for the period that ended on 2022/05/31. The firm's latest annual confirmation statement was filed on 2023/05/23.

When it comes to this particular company, a number of director's responsibilities up till now have been executed by Joanne W. and Andrew S.. Out of these two executives, Andrew S. has administered company for the longest period of time, having become a vital part of officers' team on 2005-05-23.

Andrew S. is the individual who has control over this firm, 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 517	53 474	58 977	14 801	756	10 047

Balance Sheet
Cash Bank In Hand		16 781	29 101	6 478	4 011	42 136
Cash Bank On Hand						42 136	33 784	70 325	35 410	53 312	41 034	23 326	26 052
Current Assets	48 887	86 052	89 960	21 911	27 524	67 251	39 897	104 286	53 695	69 766	101 956	95 955	83 090
Debtors	45 887	66 271	57 859	12 433	20 513	22 115	3 113	30 961	15 285	13 454	57 922	66 629	52 288
Intangible Fixed Assets	40 000	30 000	20 000	10 000
Net Assets Liabilities											11 576	12 451	9 549
Other Debtors											51 436	45 843	37 023
Property Plant Equipment						15 741	34 606	26 585	19 938	11 133	2 940	28 497
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	15 810	22 157	20 288	13 257	10 231	15 741
Total Inventories						3 000	3 000	3 000	3 000	3 000	3 000	6 000	4 750

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	55 514	53 471	58 974	14 798	753	10 044
Shareholder Funds	55 517	53 474	58 977	14 801	756	10 047

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						21 110	32 646	41 509	48 156	40 557	18 349	27 849	7 490
Average Number Employees During Period							4	3	3	3	2	2	2
Bank Borrowings					1 616	410
Bank Borrowings Overdrafts					1 616	410					50 000	49 285	43 837
Creditors						72 945	52 570	69 907	29 186	47 716	93 321	22 816	80 343
Creditors Due Within One Year	49 180	84 735	71 271	30 367	36 999	72 945
Finance Lease Liabilities Present Value Total						15 166	12 813	9 063	5 313	1 563		22 816	14 571
Fixed Assets	55 810	52 157	40 288	23 257	10 231	15 741	34 606	26 585	19 938	11 133	2 940	28 497	21 373
Increase From Depreciation Charge For Year Property Plant Equipment							11 536	8 863	6 647	3 711	978	9 500	7 124
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	70 000	80 000	90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-293	1 317	18 689	-8 456	-9 475	-5 694	-12 673	34 379	24 509	22 050	8 635	6 770	2 747
Number Shares Allotted		3	3	3	3	3
Obligations Under Finance Lease Hire Purchase Contracts Within One Year						15 166
Other Creditors						2 759	9 728	1 864	5 076	1 406	990	990	990
Other Creditors Due Within One Year					1 751	2 759
Other Taxation Social Security Payable						30 583	26 909	51 957	8 558	39 095	29 157	14 821	27 988
Par Value Share		1	1	1	1	1
Profit Loss For Period						42 291
Property Plant Equipment Gross Cost						36 851	67 252	68 094	68 094	51 690	21 289	56 346
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		24 919	4 893	1 316	385	16 545
Tangible Fixed Assets Cost Or Valuation	48 195	50 521	55 414	44 315	44 700	36 851
Tangible Fixed Assets Depreciation	32 385	28 364	35 126	31 058	34 469	21 110
Tangible Fixed Assets Depreciation Charged In Period		7 388	6 762	4 419	3 411	5 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 409		8 487		18 606
Tangible Fixed Assets Disposals		22 593		12 415		24 394
Taxation Social Security Due Within One Year					16 426	30 583
Total Additions Including From Business Combinations Property Plant Equipment							30 401	842		141		35 057
Total Assets Less Current Liabilities	55 517	53 474	58 977	14 801	756	10 047	21 933	60 964	44 447	33 183	11 576	35 267	24 120
Total Dividend Payment						33 000
Trade Creditors Trade Payables						24 027	3 120	7 023	10 239	5 652	13 174	24 089	7 528
Trade Creditors Within One Year					17 206	24 027
Trade Debtors Trade Receivables						22 115	3 113	30 961	15 285	13 454	6 487	20 786	15 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 310	23 186
Disposals Property Plant Equipment										16 545	30 401