Ashford Heating Supplies Limited in Staines-upon-thames, TW18 4HR

Description

Data updated on: 01-11-2023

Started with Reg No. 02263370 thirty six years ago, Ashford Heating Supplies Limited was set up as a Private Limited Company. The company's current registration address is 193 London Road, Staines-upon-thames. The enterprise's registered with SIC code 47190 - Other retail sale in non-specialised stores. 2022-12-31 is the last time when the company accounts were filed.

At the moment, the directors chosen by the firm include: Tanya P. appointed in 1992 in October and Clifford P. appointed in 1992. To support the directors in their duties, the firm has been using the skills of Tanya P. as a secretary.

Executives with significant control over the firm are: Tanya P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clifford P. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 636	14 101	3 478	8 840	16 882	79 440	8 716
Current Assets	701 288	719 808	657 106	573 062	557 138	696 807	575 796
Debtors	222 997	236 555	203 824	168 146	164 164	151 907	174 541
Net Assets Liabilities	345 680	267 486	144 092	156 428	116 466	43 824	-114 970
Property Plant Equipment	419 091	345 421	261 443	216 428	165 544	112 975	58 099
Total Inventories	474 655	469 152	449 804	396 076	376 092	465 460	392 539

Other Financial Data
Accrued Liabilities Deferred Income	234 345	216 380	327 429	220 712	219 115	272 486	347 540
Accumulated Depreciation Impairment Property Plant Equipment	463 605	541 635	592 213	657 553	721 083	782 242	840 263
Amounts Owed To Group Undertakings	15 740	15 740	15 740	15 740	15 740	15 740	15 740
Bank Borrowings Overdrafts	118 458				11 667	19 999	20 000
Corporation Tax Payable	18 182	35 263	13 201	12 933	2 093
Creditors	41 000	41 000	774 457	633 062	88 334	68 334	48 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 613
Disposals Property Plant Equipment			33 400
Fixed Assets	419 191	345 521	261 443
Future Minimum Lease Payments Under Non-cancellable Operating Leases			11 582	11 582
Increase From Depreciation Charge For Year Property Plant Equipment		78 030	65 191	65 340	63 530	61 159	58 021
Investments Fixed Assets	100	100
Investments In Group Undertakings	100	100	-100
Merchandise	474 655	469 152	449 804	396 076	376 092	465 460	392 539
Net Current Assets Liabilities	-17 298	-35 936	-117 351	-60 000	39 256	-817	-124 735
Other Taxation Social Security Payable	15 469	14 255	10 381	17 905	18 810	20 229	17 595
Prepayments	34 925	36 068	36 427	38 957	92 060	67 992	86 982
Property Plant Equipment Gross Cost	882 696	887 056	853 656	873 981	886 627	895 217	898 362
Provisions For Liabilities Balance Sheet Subtotal	15 213	1 099
Total Additions Including From Business Combinations Property Plant Equipment		4 360		20 325	12 646	8 590	3 145
Total Assets Less Current Liabilities	401 893	309 585	144 092	156 428	204 800	112 158	-66 636
Trade Creditors Trade Payables	295 141	413 813	348 791	316 376	171 182	333 749	264 637
Trade Debtors Trade Receivables	188 072	200 487	167 397	129 189	72 104	81 822	85 466
Average Number Employees During Period				16	16	16	16
Corporation Tax Recoverable						2 093	2 093

Company staff

Tanya P.

Role: Secretary

Latest update: 19 February 2024

Tanya P.

Role: Director

Appointed: 31 October 1992

Latest update: 19 February 2024

Clifford P.

Role: Director

Appointed: 31 October 1992

Latest update: 19 February 2024

People with significant control

Tanya P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clifford P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

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

Ashford Heating Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya P.

Tanya P.

Clifford P.

Gerald P.

Jeffrey N.

People with significant control

Tanya P.

Clifford P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies