Ashington Interiors Limited in Wimborne, BH21 5AP

Description

Data updated on: 01-11-2023

Based in Rose Lea, Wimborne BH21 5AP Ashington Interiors Limited is categorised as a Private Limited Company issued a 09231865 registration number. This firm appeared on 2014-09-23. This firm's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The business latest filed accounts documents describe the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-23.

When it comes to this specific firm, all of director's obligations have so far been carried out by Robert C. who was appointed in 2014 in September. This firm had been directed by Barbara K. up until 2014-09-23.

Robert C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	8 946	400	400	2 569	400	400
Current Assets	71 218	96 516	45 098	19 125	12 762	35 850
Debtors	62 272	96 116	44 698	16 556	12 362	35 450
Net Assets Liabilities	9 323	9 359	3 058	-16 692	-31 448	-30 495
Other Debtors	4 771	54 368	44 698	15 915	12 362	35 450
Property Plant Equipment	10 183	6 999	4 254	1 845	795	479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 550	5 733	8 829	11 987	13 270	13 819
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts		7 172	6 658	1 667	15 860	8 429
Corporation Tax Payable		29				10 486
Creditors	63 787	89 074	45 039	14 329	20 255	41 298
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Fixed Assets	10 183	6 999	4 254	1 845	795	479
Increase From Depreciation Charge For Year Property Plant Equipment		3 184	3 096	3 157	1 283	549
Net Current Assets Liabilities	7 431	7 442	59	4 796	-7 493	-5 448
Other Creditors	58 183	60 546	31 483	10 053	2 208	3 406
Other Taxation Social Security Payable	1 350	12 454	713	1 907	1 657	4 062
Property Plant Equipment Gross Cost		12 733	13 083	13 832	14 065	14 298
Total Additions Including From Business Combinations Property Plant Equipment				749	233	233
Total Assets Less Current Liabilities	17 614	14 441	4 313	6 641	-6 698	-4 969
Trade Creditors Trade Payables	4 254	8 873	6 185	702	530	14 915
Trade Debtors Trade Receivables	57 501	41 748		641

Company staff

Robert C.

Role: Director

Appointed: 23 September 2014

Latest update: 2 February 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Ashington Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Barbara K.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies