Ashford Flexible Hose And Coupling Supplies Limited in Kent, TN23 6LZ

Description

Data updated on: 01-11-2023

1984 signifies the establishment of Ashford Flexible Hose And Coupling Supplies Limited, a firm registered at 110 Ellingham Industrial Estate, Ashford, Kent. This means it's been 40 years Ashford Flexible Hose And Coupling Supplies has prospered in the business, as the company was founded on 1984-05-22. The Companies House Registration Number is 01818219 and its area code is TN23 6LZ. This business's SIC and NACE codes are 46180, that means Agents specialized in the sale of other particular products. Its latest annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-08-16.

Norman S. is the enterprise's single managing director, that was selected to lead the company in 1984. To support the directors in their duties, the abovementioned company has been utilizing the skills of Susan S. as a secretary since August 1992.

Norman S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 069	78 447	76 218	75 531	75 517	75 623

Balance Sheet
Cash Bank In Hand	3 238	6 412	1 948	2 157	2 438	1 165
Cash Bank On Hand						1 165	4 351	2 377	1 841	890	8 458	3 593	12 546
Current Assets	117 350	122 169	120 020	117 529	116 374	112 381	122 938	112 781	77 808	74 140	69 472	66 918	72 075
Debtors	107 387	108 657	110 572	108 372	107 136	104 416	111 587	103 604	69 167	66 450	54 214	56 525	52 729
Other Debtors						985	339	339	339	339	339	2 685	1 041
Property Plant Equipment						216	173	138	110	88	71	56
Stocks Inventory	6 725	7 100	7 500	7 000	6 800	6 800
Tangible Fixed Assets	157	126	101	81	65	216
Total Inventories						6 800	7 000	6 800	6 800	6 800	6 800	6 800	6 800
Net Assets Liabilities Including Pension Asset Liability	77 069	78 447

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 969	78 347	76 118	75 431	75 417	75 523
Shareholder Funds	77 069	78 447	76 218	75 531	75 517	75 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 565	5 608	5 643	5 671	5 693	5 710	5 725	317
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						36 974	47 182	45 489	25 134	26 227	21 558	32 218	27 153
Creditors Due Within One Year		43 848	43 903	42 079	40 922	36 974
Increase From Depreciation Charge For Year Property Plant Equipment							43	35	28	22	17	15	11
Net Current Assets Liabilities	76 912	78 321	76 117	75 450	75 452	75 407	75 756	67 292	52 674	47 913	47 914	34 700	44 922
Number Shares Allotted			100	100	100	100
Other Creditors						25 477	39 127	41 229	21 734	19 620	10 577	23 369	23 149
Other Taxation Social Security Payable						3 207	670	659	694	1 120	3 482	6 480	2 133
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 781	5 781	5 781	5 781	5 781	5 781	317
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						179
Tangible Fixed Assets Cost Or Valuation	5 602	5 602	5 602	5 602	5 602	5 781
Tangible Fixed Assets Depreciation	5 445	5 476	5 501	5 521	5 537	5 565
Tangible Fixed Assets Depreciation Charged In Period			25	20	16	28
Total Assets Less Current Liabilities	77 069	78 447	76 218	75 531	75 517	75 623	75 929	67 430	52 784	48 001	47 985	34 756	44 967
Trade Creditors Trade Payables						8 290	7 385	3 601	2 706	5 487	7 499	2 369	1 871
Trade Debtors Trade Receivables						103 431	111 248	103 265	68 828	66 111	53 875	53 840	51 688
Creditors Due Within One Year Total Current Liabilities	40 438	43 848
Fixed Assets	157	126
Tangible Fixed Assets Depreciation Charge For Period		31

Company staff

Susan S.

Role: Secretary

Appointed: 16 August 1992

Latest update: 25 January 2024

Norman S.

Role: Director

Appointed: 04 July 1984

Latest update: 25 January 2024

People with significant control

Norman S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22nd October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22nd October 2013

Ashford Flexible Hose And Coupling Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Norman S.

People with significant control

Norman S.

Accounts Documents

Company filings

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