Ashgate Electrical And Mechanical Services Limited in Chesterfield, S42 5UW

Description

Data updated on: 01-11-2023

This particular company is situated in Chesterfield under the following Company Registration No.: 08211138. The firm was established in 2012. The headquarters of this firm is located at Unit 7 Pavilion Workshops Holmewood Industrial Park, Park Road. The area code for this place is S42 5UW. The firm now known as Ashgate Electrical And Mechanical Services Limited was known as Ashgate Electrical up till Wednesday 15th August 2018 when the name was changed. The firm's SIC and NACE codes are 43210 which means Electrical installation. The company's latest accounts were submitted for the period up to 2021-08-31 and the most current confirmation statement was submitted on 2023-09-12.

James W. is this firm's individual director, who was appointed on Wednesday 12th September 2012. This firm had been controlled by Gary B. up until Tuesday 15th March 2022.

James W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ashgate Electrical And Mechanical Services Limited 2018-08-15
Ashgate Electrical Ltd 2012-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	1 510	208	128	-928

Balance Sheet
Cash Bank In Hand	4 423	1 634	1 657	1 466
Cash Bank On Hand				1 466	2 892	9 790	5 710
Current Assets	5 092	2 316	1 687	1 496	2 967	12 907	44 633
Debtors	619	632				2 367	37 423
Net Assets Liabilities				-928	1 286	-3 196	15 294
Net Assets Liabilities Including Pension Asset Liability	1 510	208	128	-928
Other Debtors						2 367	20 605
Property Plant Equipment				775	617	5 081	10 770
Stocks Inventory	50	50	30	30
Tangible Fixed Assets	1 709	1 308	1 005	775
Total Inventories				30	75	750	1 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 509	207	127	-929
Shareholder Funds	1 510	208	128	-928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 472	1 630	1 866	3 250
Average Number Employees During Period					1	2	2
Consideration Received For Shares Issued Specific Share Issue					99
Creditors				3 044	2 181	20 218	38 427
Creditors Due Within One Year	4 949	3 154	2 363	3 044
Increase From Depreciation Charge For Year Property Plant Equipment					158	236	1 384
Net Current Assets Liabilities	143	-838	-676	-1 548	786	-7 311	6 206
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		1	1	1
Number Shares Issued But Not Fully Paid					100	100	100
Number Shares Issued Specific Share Issue					99
Other Creditors				2 998	2 181	20 218	17 551
Other Taxation Social Security Payable				46			20 376
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 247	2 247	6 947	14 020
Provisions For Liabilities Balance Sheet Subtotal				155	117	966	1 682
Provisions For Liabilities Charges	342	262	201	155
Tangible Fixed Assets Cost Or Valuation	2 247	2 247	2 247
Tangible Fixed Assets Depreciation	538	939	1 242	1 472
Tangible Fixed Assets Depreciation Charged In Period	538	401	303	230
Total Additions Including From Business Combinations Property Plant Equipment						4 700	7 073
Total Assets Less Current Liabilities	1 852	470	329	-773	1 403	-2 230	16 976
Trade Creditors Trade Payables							500
Trade Debtors Trade Receivables							16 818
Value Shares Allotted		1	1	1
Fixed Assets	1 709	1 308
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 247

Company staff

James W.

Role: Director

Appointed: 12 September 2012

Latest update: 31 March 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary B.

Notified on 14 August 2018

Ceased on 15 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2012-09-12
Date Approval Accounts	1 May 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Ashgate Electrical And Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Gary B.

People with significant control

James W.

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

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Ashgate Electrical And Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Gary B.

People with significant control

James W.

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016