Ashton Video & Tv Services Limited in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is 1999-08-02. Started under no. 03818298, this company is listed as a Private Limited Company. You may visit the headquarters of this firm during business times under the following location: Richard House Winckley Square, PR1 3HP Preston. This business's Standard Industrial Classification Code is 47540: Retail sale of electrical household appliances in specialised stores. 2022-10-25 is the last time the accounts were reported.

For 25 years, this specific limited company has only been guided by a single managing director: Gary P. who has been leading it since 1999-08-02. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Shirley P. as a secretary since September 2000.

Gary P. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-30	2015-10-31	2016-10-30	2017-10-30	2018-10-30	2019-10-25	2020-10-25	2021-10-25	2022-10-25
Currency
Net Worth	233 570	257 063	266 982	281 423	309 404	309 404	360 431

Balance Sheet
Cash Bank On Hand							63 518	74 275	194 400	372 152	353 451	353 147	422 888
Current Assets	213 740	226 811	202 768	216 748	213 191	213 191	262 349	316 238	500 031	660 115	622 155	722 647	777 255
Debtors	138 971	154 465	158 578	168 893	184 916	184 916	178 331	220 963	281 828	258 809	241 214	327 148	326 481
Net Assets Liabilities							360 431	412 519	572 555	696 332	754 183	842 830	882 695
Other Debtors							152 883	220 963	267 422	257 582	241 214	327 148	326 481
Property Plant Equipment							174 590	181 396	192 095	197 424	200 086	230 427	215 298
Total Inventories							20 500	21 000	23 803	29 154	27 490	42 352	27 886
Cash Bank In Hand		2 596		8 665	6 205	6 205	63 518
Net Assets Liabilities Including Pension Asset Liability	233 570	257 063	266 982
Stocks Inventory	74 769	69 750	44 190	39 190	22 070	22 070	20 500
Tangible Fixed Assets	135 434	126 999	152 175	148 962	168 847	168 847	174 590

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	233 568	257 061	266 980	281 421	309 402	309 402	360 429
Shareholder Funds	233 570	257 063	266 982	281 423	309 404	309 404	360 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							268 823	286 826	314 153	314 436	334 658	342 838	357 311
Additions Other Than Through Business Combinations Property Plant Equipment										85 358	79 276	113 023	70 986
Average Number Employees During Period										5	5	5	5
Corporation Tax Payable							20 161	40 347
Creditors							4 348	870	90 229	126 734	32 533	55 325	58 237
Dividends Paid							45 000	40 000	37 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										23 008	8 584	8 584
Increase From Depreciation Charge For Year Property Plant Equipment								61 453	64 002	65 836	66 578	69 423	73 365
Issue Equity Instruments								98
Net Current Assets Liabilities	110 346	143 567	133 749	152 829	175 080	175 080	219 308	258 788	409 802	533 381	589 622	667 322	719 018
Number Shares Issued Fully Paid								24
Other Creditors							4 348	870	21 267	21 945	3 741	5 194	9 446
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								43 450	36 675	65 553	46 356	61 243	58 892
Other Disposals Property Plant Equipment								52 857	44 615	79 746	56 392	74 502	71 642
Other Taxation Social Security Payable							3 401	3 861	64 177	104 249	26 744	50 131	48 791
Par Value Share		1	1	1		1	1	1
Profit Loss							96 027	91 990	197 036
Property Plant Equipment Gross Cost							443 413	468 222	506 248	511 860	534 744	573 265	572 609
Provisions For Liabilities Balance Sheet Subtotal							29 119	26 795	29 342	34 473	35 525	54 919	51 621
Total Additions Including From Business Combinations Property Plant Equipment								77 666	82 641
Total Assets Less Current Liabilities	245 780	270 566	285 924	301 791	343 927	343 927	393 898	440 184	601 897	730 805	789 708	897 749	934 316
Trade Creditors Trade Payables							8 718	880	4 785	540	2 048
Trade Debtors Trade Receivables							25 448		14 406	1 227
Creditors Due After One Year		2 120			7 826	7 826	4 348
Creditors Due Within One Year	103 394	83 244	69 019	63 919	38 111	38 111	43 041
Number Shares Allotted		2	2	2		2	2
Provisions For Liabilities Charges	12 210	11 383	18 942	20 368	26 697	26 697	29 119
Fixed Assets	135 434	126 999	152 175
Secured Debts	17 790	32 223
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions		45 214	85 826
Tangible Fixed Assets Cost Or Valuation	353 708	341 817	375 153
Tangible Fixed Assets Depreciation	218 274	214 818	222 978
Tangible Fixed Assets Depreciation Charged In Period		43 486	51 308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 942	43 148
Tangible Fixed Assets Disposals		57 105	52 490

Company staff

Shirley P.

Role: Secretary

Appointed: 01 September 2000

Latest update: 22 March 2024

Gary P.

Role: Director

Appointed: 02 August 1999

Latest update: 22 March 2024

People with significant control

Gary P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 July 2024
Account last made up date	25 October 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	31 July 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 October 2016
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2015-10-31
End Date For Period Covered By Report	2016-10-30
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	2017-10-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	2019-10-25
Annual Accounts
Start Date For Period Covered By Report	2019-10-26
End Date For Period Covered By Report	2020-10-25
Annual Accounts
Start Date For Period Covered By Report	2020-10-26
End Date For Period Covered By Report	2021-10-25
Annual Accounts
Start Date For Period Covered By Report	2021-10-26
End Date For Period Covered By Report	2022-10-25
Annual Accounts
End Date For Period Covered By Report	2014-10-31

Ashton Video & Tv Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley P.

Gary P.

Swift Incorporations Limited

Sally C.

People with significant control

Gary P.

Accounts Documents

Company filings

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