Ashton House Design Limited in Torquay, TQ1 4SQ

Description

Data updated on: 01-11-2023

Registered with number 05072670 twenty years ago, Ashton House Design Limited is categorised as a Private Limited Company. Its present mailing address is Watcombe Priors Lodge, Teignmouth Road Torquay. The company is known under the name of Ashton House Design Limited. Moreover the company also was listed as Direct Flow Water Services until the name was replaced 20 years ago. This company's SIC code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Saturday 31st December 2022 is the last time the company accounts were reported.

Given this enterprise's constant expansion, it was necessary to formally appoint more executives: Simon B. and Caroline P. who have been aiding each other for twenty years to exercise independent judgement of this business. At least one secretary in this firm is a limited company: M G Associates Limited.

Simon B. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Ashton House Design Limited 2004-04-08
Direct Flow Water Services Limited 2004-03-15

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
Currency
Net Worth	294 220	242 024	219 775

Balance Sheet
Current Assets	254 266	208 344	236 222	192 656	166 816	137 857	91 730	239 867	347 142	357 336
Net Assets Liabilities			219 777	236 085	252 702	328 409	305 600	298 995	343 400
Cash Bank In Hand	44 199	31 804	48 185
Debtors	61 476	34 955	37 371
Intangible Fixed Assets	60 000	54 000	48 000
Net Assets Liabilities Including Pension Asset Liability	294 220	242 024	219 775
Stocks Inventory	148 591	141 585	150 666
Tangible Fixed Assets	220 500	213 239	204 885

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	294 120	241 924	219 675
Shareholder Funds	294 220	242 024	219 775

Other Financial Data
Description Principal Activities										47 599
Accrued Liabilities Not Expressed Within Creditors Subtotal			-23
Average Number Employees During Period							4	4	6	6
Creditors			269 308	210 491	188 447	67 544	43 108	50 000	221 645	158 724
Fixed Assets	280 500	267 239	252 885	244 189	274 333	258 096	254 603	238 194	223 514	208 239
Net Current Assets Liabilities	13 720	-25 215	-33 110	-8 104	-21 631	70 313	50 997	110 801	239 886
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 890	9 731			2 375
Provisions For Liabilities Balance Sheet Subtotal									5 611
Total Assets									570 656	565 575
Total Assets Less Current Liabilities			219 800	236 085			305 600	348 995	463 400
Total Liabilities									570 656	565 575
Creditors Due Within One Year	240 546	233 559	269 332
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

M G Associates Limited

Role: Corporate Secretary

Appointed: 01 July 2006

Address: Vaughan Parade, Torquay, Devon, TQ2 5EG, England

Latest update: 28 March 2024

Simon B.

Role: Director

Appointed: 09 September 2004

Latest update: 28 March 2024

Caroline P.

Role: Director

Appointed: 09 September 2004

Latest update: 28 March 2024

Durtnail Rowden Development Agency Limited

Role: Secretary

Appointed: 09 September 2004

Resigned: 01 July 2006

Latest update: 28 March 2024

Sandra W.

Role: Director

Appointed: 15 March 2004

Resigned: 09 September 2004

Latest update: 28 March 2024

Richard R.

Role: Secretary

Appointed: 15 March 2004

Resigned: 09 September 2004

Latest update: 28 March 2024

People with significant control

Simon B.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ashton House Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

M G Associates Limited

Simon B.

Caroline P.

Durtnail Rowden Development Agency Limited

Sandra W.

Richard R.

People with significant control

Simon B.

Accounts Documents

Company filings

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