Ashton Supplies Limited in Reading, RG7 4TG

Description

Data updated on: 01-11-2023

This business referred to as Ashton Supplies was established on February 13, 2007 as a Private Limited Company. The company's headquarters can be gotten hold of in Reading on North View Wasing Road, Brimpton. In case you need to contact this business by mail, its post code is RG7 4TG. The official reg. no. for Ashton Supplies Limited is 06101609. The company's classified under the NACE and SIC code 46410 and has the NACE code: Wholesale of textiles. Ashton Supplies Ltd released its latest accounts for the period up to 2023-03-31. The business most recent annual confirmation statement was filed on 2023-02-13.

The company has 1 managing director at the current moment controlling this business, specifically Alexander R. who has been performing the director's duties for seventeen years. What is more, the managing director's duties are often backed by a secretary - Sian J., who joined the following business in 2007.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 508	9 455	8 294	5 427	980	-3 961	-8 106

Balance Sheet
Current Assets	10 366	8 667	8 684	4 759	5 706	4 294	5 337	5 187	3 813	2 296	2 029	2 670	147
Net Assets Liabilities							-8 106	-12 360	-15 959	-15 028	-15 107	-14 398	-14 469
Cash Bank In Hand	6 437	6 084	6 126	2 533	3 408	3 064
Debtors	3 929	2 583	2 558	2 226	2 298	1 230
Intangible Fixed Assets	25 000	25 000	25 000	25 000	20 000	15 000
Net Assets Liabilities Including Pension Asset Liability	12 508	9 455	8 294	5 427	980	-3 961	-8 106

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 506	9 453	8 292	5 425	978	-3 963
Shareholder Funds	12 508	9 455	8 294	5 427	980	-3 961	-8 106

Other Financial Data
Version Production Software										2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	350	350	350	350	350	350
Creditors							22 843	22 197	19 422	16 974	16 786	16 718	14 266
Fixed Assets	25 000	25 000	25 000	25 000	20 000	15 000	10 000	5 000
Net Current Assets Liabilities	-11 892	-14 945	-16 106	-18 973	-18 420	-18 361	-17 506	-16 835	-15 609	-14 678	-14 757	-14 048	-14 119
Total Assets Less Current Liabilities	13 108	10 055	8 894	6 027	1 580	-3 361	-7 506	-11 835	-15 609	-14 678	-14 757	-14 048	-14 119
Accruals Deferred Income	600	600	600	600	600	600	600
Creditors Due Within One Year Total Current Liabilities	22 258	23 612
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Creditors Due Within One Year		23 612	24 790	23 732	24 126	22 655	22 843
Intangible Fixed Assets Aggregate Amortisation Impairment					5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period					5 000	5 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Amount Specific Advance Or Credit Directors		475	660	706

Company staff

Alexander R.

Role: Director

Appointed: 13 February 2007

Latest update: 26 January 2024

Sian J.

Role: Secretary

Appointed: 13 February 2007

Latest update: 26 January 2024

People with significant control

Alexander R.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Ashton Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

Sian J.

People with significant control

Alexander R.

Accounts Documents

Company filings

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