Ashted Interiors Limited in Kent, DA8 1JF

Description

Data updated on: 01-11-2023

2001 marks the start of Ashted Interiors Limited, a company which is located at 94 Brook Street, Erith, Kent. That would make twenty three years Ashted Interiors has prospered on the local market, as it was registered on Wed, 19th Sep 2001. Its registered no. is 04289921 and its postal code is DA8 1JF. This company's SIC and NACE codes are 43290: Other construction installation. 2022-09-30 is the last time company accounts were reported.

Martin C. is this particular enterprise's only director, who was formally appointed twenty three years ago. Since 2001 Michael C., had been fulfilling assigned duties for this company until the resignation in October 2020.

Martin C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	113 229	113 278	113 339	115 080	123 208	193 348	193 732

Balance Sheet
Cash Bank In Hand	122 012	125 769	105 714	108 260	139 367
Current Assets	164 462	127 223	108 241	157 687		260 596	213 856	210 145	173 211	171 873	169 073	172 265
Debtors	42 450	1 454	2 527	49 427	43 529
Other Debtors			38 020	44 294	43 529
Tangible Fixed Assets	17 859	14 287	11 716	10 046	8 237
Net Assets Liabilities							193 732	195 492	168 158	168 168	168 191	168 282
Net Assets Liabilities Including Pension Asset Liability	113 229	113 278	113 339			193 348	193 732

Capital & Reserves
Profit Loss Account Reserve	113 129	113 178	113 239	115 080	123 208
Shareholder Funds	113 229	113 278	113 339	115 080	123 208	193 348	193 732
Called Up Share Capital	100	100	100

Other Financial Data
Creditors Due Within One Year	69 092	28 232	6 618	52 653	67 925	88 299	41 640
Debtors Due Within One Year			325	4 162
Net Current Assets Liabilities	95 370	98 991	101 623	105 034	114 971	172 297	172 216	184 694	158 502	157 846	156 973	158 037
Tangible Fixed Assets Additions				535
Tangible Fixed Assets Cost Or Valuation	83 783	83 783	83 783	84 318
Tangible Fixed Assets Depreciation	65 924	69 496	72 067	74 272	76 081
Tangible Fixed Assets Depreciation Charged In Period		3 572	2 571	2 205	1 809
Total Assets Less Current Liabilities	113 229	113 278	113 339	115 080	123 208	199 189	194 268	224 109	190 823	184 881	178 972	175 858
V A T Current Asset			87
Average Number Employees During Period								4	3	3	3	4
Creditors							41 640	25 451	14 709	14 027	12 100	14 228
Fixed Assets	17 859	14 287	11 716			26 892	22 052	39 415	32 321	27 035	21 999	17 821
Creditors Due After One Year						5 841	536
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100