Ashford Kitchens And Interiors Limited in Slough, SL1 1PG

Description

Data updated on: 01-11-2023

Registered at Herschel House, Slough SL1 1PG Ashford Kitchens And Interiors Limited is categorised as a Private Limited Company issued a 06404041 registration number. It has been founded seventeen years ago. fourteen years from now the firm switched its registered name from Ashford Fitted Furniture to Ashford Kitchens And Interiors Limited. The firm's Standard Industrial Classification Code is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Ashford Kitchens And Interiors Ltd filed its latest accounts for the financial period up to 2022-12-31. Its most recent annual confirmation statement was submitted on 2022-10-19.

In order to be able to match the demands of the customers, this business is constantly overseen by a group of five directors who are, amongst the rest, Guy F., Grace F. and Tracey F.. Their joint efforts have been of crucial use to this business since 2017. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Tracey F. as a secretary since the appointment on 2007-10-25.

Previous company's names
Ashford Kitchens And Interiors Limited 2010-12-01
Ashford Fitted Furniture Ltd 2007-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	157 025	180 433

Balance Sheet
Cash Bank In Hand	173 719	311 918
Cash Bank On Hand			772 190	718 971	260 951	286 710	452 075	909 155	547 564	405 130	553 663
Current Assets	331 078	948 593	1 401 560	1 371 911	1 086 785	1 377 888	1 611 606	2 401 753	2 514 153	2 044 152	2 610 008
Debtors	139 569	597 202	591 761	615 327	787 203	1 050 296	1 117 165	1 449 588	1 917 816	1 450 953	1 864 543
Intangible Fixed Assets	250 833	233 333
Net Assets Liabilities								736 794	1 419 370	1 735 073	2 003 180
Other Debtors				93 776		17 528	5 241	127 500	28 383	53 280	146 781
Property Plant Equipment			21 057	36 429	52 718	45 865	88 026	100 997	1 403 924	1 478 262	1 454 189
Stocks Inventory	17 790	39 473
Tangible Fixed Assets	7 174	16 667
Total Inventories			37 609	37 613	38 631	40 882	42 366	43 010	48 773	188 069	191 802

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	152 925	176 333
Shareholder Funds	157 025	180 433

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			134 166	151 666	169 166	186 666	204 166	221 666	239 166	256 666	274 221
Accumulated Depreciation Impairment Property Plant Equipment			16 133	20 550	17 197	24 050	42 470	67 490	92 813	141 527	193 109
Additions Other Than Through Business Combinations Investment Property Fair Value Model					339 801
Average Number Employees During Period				13	14	14	15	15	18	19	19
Bank Borrowings Overdrafts							30 713	49 000	484 399	296 155	22 506
Creditors			1 095 742	859 168	996 605	1 260 360	1 599 662	2 234 090	484 399	296 155	22 506
Creditors Due Within One Year	432 060	1 018 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 856		872
Disposals Property Plant Equipment					10 856		872
Fixed Assets	258 007	250 000	236 890	234 762	573 352	548 999	573 660	569 131	1 854 558	1 911 396	1 869 768
Future Minimum Lease Payments Under Non-cancellable Operating Leases											42 293
Increase From Amortisation Charge For Year Intangible Assets				17 500	17 500	17 500	17 500	17 500	17 500	17 500	17 555
Increase From Depreciation Charge For Year Property Plant Equipment				4 417	7 503	6 853	19 292	25 020	25 323	48 714	51 582
Intangible Assets			215 833	198 333	180 833	163 333	145 833	128 333	110 833	93 333	75 778
Intangible Assets Gross Cost			349 999	349 999	349 999	349 999	349 999	349 999	349 999	349 999
Intangible Fixed Assets Aggregate Amortisation Impairment	99 166	116 666
Intangible Fixed Assets Amortisation Charged In Period		17 500
Intangible Fixed Assets Cost Or Valuation	349 999
Investment Property					339 801	339 801	339 801	339 801	339 801	339 801	339 801
Investment Property Fair Value Model					339 801	339 801	339 801	339 801	339 801	339 801
Net Current Assets Liabilities	-100 982	-69 567	305 818	512 743	90 180	117 528	11 944	167 663	49 211	119 832	155 918
Number Shares Allotted		2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2	2
Other Creditors			612 733	445 788	735 052	904 841	1 231 037	1 553 165	1 796 246	1 493 086	1 890 874
Other Taxation Social Security Payable			181 013	162 157	146 724	178 729	118 108	286 311	393 166	221 950	330 742
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			37 190	56 979	69 915	69 915	130 496	168 487	1 496 737	1 619 789	1 647 298
Share Capital Allotted Called Up Paid	2	2
Share Premium Account	3 998	3 998
Tangible Fixed Assets Additions		12 785
Tangible Fixed Assets Cost Or Valuation	14 256	27 041
Tangible Fixed Assets Depreciation	7 082	10 374
Tangible Fixed Assets Depreciation Charged In Period		3 292
Total Additions Including From Business Combinations Property Plant Equipment				19 789	23 792		61 453	37 991	1 328 250	123 052	27 509
Total Assets Less Current Liabilities	157 025	180 433	542 708	747 505	663 532	666 527	585 604	736 794	1 903 769	2 031 228	2 025 686
Trade Creditors Trade Payables			301 996	251 223	114 829	176 790	219 804	345 614	236 289	170 339	169 104
Trade Debtors Trade Receivables			591 761	521 551	787 203	1 032 768	1 111 924	1 322 088	1 889 433	1 397 673	1 717 762

Company staff

Guy F.

Role: Director

Appointed: 30 April 2017

Latest update: 3 April 2024

Grace F.

Role: Director

Appointed: 02 October 2013

Latest update: 3 April 2024

Tracey F.

Role: Director

Appointed: 01 March 2013

Latest update: 3 April 2024

Stephen F.

Role: Director

Appointed: 01 January 2013

Latest update: 3 April 2024

Richard F.

Role: Director

Appointed: 25 October 2007

Latest update: 3 April 2024

Tracey F.

Role: Secretary

Appointed: 25 October 2007

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: Grace F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Grace F.

Notified on 5 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen F.

Notified on 5 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard F.

Notified on 6 April 2016

Ceased on 5 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey F.

Notified on 6 April 2016

Ceased on 5 May 2022

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	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 March 2015
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
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Ashford Kitchens And Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy F.

Grace F.

Tracey F.

Stephen F.

Richard F.

Tracey F.

Oca Secretaries Limited

David F.

People with significant control

Grace F.

Stephen F.

Richard F.

Tracey F.

Accounts Documents

Company filings

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