Ashton Davis Electrical Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

Ashton Davis Electrical Limited with Companies House Reg No. 00753620 has been operating on the market for sixty one years. The Private Limited Company is located at 27 Hatchlands Road, in Redhill and company's post code is RH1 6RW. The firm's principal business activity number is 47540 which stands for Retail sale of electrical household appliances in specialised stores. Ashton Davis Electrical Ltd reported its account information for the financial period up to 2022-09-30. The most recent confirmation statement was submitted on 2023-09-04.

Leslie D. is the firm's single managing director, that was assigned to lead the company in 1991 in September. The following firm had been led by Nellie D. until 31 years ago. What is more another director, specifically Herbert D. quit 31 years ago. To provide support to the directors, the firm has been utilizing the skills of Melinda D. as a secretary for the last thirty years.

Leslie D. 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.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 853	24 845	34 081	9 016	10 839	16 851

Balance Sheet
Cash Bank In Hand	12 193	39 390	65 624	75 289	72 755	32 286
Cash Bank On Hand						32 286	14 489	3 648	2 017	29 383	42 537	51 260
Current Assets	45 766	82 030	115 758	103 230	116 792	94 129	80 752	17 112	2 017	32 319	44 537	53 260
Debtors	15 620	17 660	19 397	12 294	20 622	40 425	61 263	12 314		938
Net Assets Liabilities Including Pension Asset Liability	2 853	24 845	34 081
Other Debtors						40 425	61 263	12 314		938
Property Plant Equipment						1 077				7 332	6 189	5 046
Stocks Inventory	17 953	24 980	30 737	15 647	23 415	21 418
Tangible Fixed Assets	761	5 945	4 730	3 511	2 291	1 077
Total Inventories						21 418	5 000	1 150		1 998	2 000	2 000
Net Assets Liabilities									-24 160	-22 539	-12 617	1 533

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 753	24 745	33 981	8 916	10 739	16 751
Shareholder Funds	2 853	24 845	34 081	9 016	10 839	16 851

Other Financial Data
Amount Specific Advance Or Credit Directors						24 146	34 018
Amount Specific Advance Or Credit Made In Period Directors						24 146	34 018
Amount Specific Advance Or Credit Repaid In Period Directors							24 146	34 018
Accumulated Depreciation Impairment Property Plant Equipment						15 841	16 918	2 716	2 716	3 859	5 002	6 145
Average Number Employees During Period							2	1		1	1	1
Bank Borrowings Overdrafts									2 549			7 863
Creditors						79 895	123 498	47 568	26 177	40 000	37 486	21 954
Creditors Due Within One Year	44 983	63 481	87 001	99 265	109 784	79 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 202
Disposals Property Plant Equipment								14 202
Fixed Assets	2 301	7 485	6 270	5 051	3 831	2 617	1 540
Increase From Depreciation Charge For Year Property Plant Equipment							1 077			1 143	1 143	1 143
Investments Fixed Assets	1 540	1 540	1 540	1 540	1 540	1 540	1 540
Net Current Assets Liabilities	783	18 549	28 757	3 965	7 008	14 234	-42 746	-30 456	-24 160	10 129	18 680	18 441
Number Shares Allotted		100	100		100	100
Other Creditors						17 740	83 388	35 020	10 980	40 000	37 486	21 954
Other Investments Other Than Loans						1 540	1 540	-1 540
Other Taxation Social Security Payable						18 275	4 142		363	4 881	6 476	5 778
Par Value Share		1	1		1	1
Profit Loss							-58 057	10 750
Property Plant Equipment Gross Cost						16 918	16 918	2 716	2 716	11 191	11 191
Provisions For Liabilities Charges	231	1 189	946
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 750
Tangible Fixed Assets Cost Or Valuation	11 168	16 918		16 918	16 918
Tangible Fixed Assets Depreciation	10 407	10 973	12 188	13 407	14 627	15 841
Tangible Fixed Assets Depreciation Charged In Period		566	1 215		1 220	1 214
Total Assets Less Current Liabilities	3 084	26 034	35 027	9 016	10 839	16 851	-41 206	-30 456	-24 160	17 461	24 869	23 487
Trade Creditors Trade Payables						43 880	35 968	12 548	12 285	13 314	11 084	14 106
Advances Credits Directors						24 146
Total Additions Including From Business Combinations Property Plant Equipment										8 475