Ashwell Maintenance Limited in Leicester, LE2 6QJ

Description

Data updated on: 01-11-2023

02682210 is a registration number for Ashwell Maintenance Limited. The company was registered as a Private Limited Company on Wed, 29th Jan 1992. The company has been present on the British market for the last thirty two years. This business could be found at Unit Q Linwood Centre Linwood Lane in Leicester. The company's area code assigned to this place is LE2 6QJ. This business's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. Ashwell Maintenance Ltd released its account information for the period that ended on Tue, 31st Jan 2023. The firm's latest annual confirmation statement was filed on Sun, 29th Jan 2023.

Considering this specific firm's constant development, it became necessary to appoint extra company leaders: Charles S., Sharon S. and John S. who have been participating in joint efforts for nearly one year to promote the success of this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 834	166 061	201 780	156 362	204 346

Balance Sheet
Cash Bank In Hand	65 971	94 908	32 967	63 236	172 513
Cash Bank On Hand					172 513	145 061	79 996	154 913	143 751	204 405	200 000	313 546	499 405
Current Assets	240 727	263 811	363 444	317 434	360 838	419 234	330 361	388 050	358 810	503 294	434 463	533 725	830 673
Debtors	172 906	166 953	328 627	252 248	186 275	272 623	248 615	220 542	200 244	286 840	219 497	205 198	312 547
Net Assets Liabilities					204 346	237 576	181 620	200 881	266 254	350 889	428 050	521 411	722 499
Net Assets Liabilities Including Pension Asset Liability	176 834	166 061	201 780	156 362	204 346
Property Plant Equipment					44 804	53 511	41 517	24 331	25 603	21 456	155 907	159 230	149 247
Stocks Inventory	1 850	1 950	1 850	1 950	2 050
Tangible Fixed Assets	60 927	61 354	63 505	58 742	44 804
Total Inventories					2 050	1 550	1 750	1 650	1 893	2 133	2 263	3 123	3 679
Other Debtors								46 807	3 128

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	170 834	160 061	195 780	150 362	198 346
Shareholder Funds	176 834	166 061	201 780	156 362	204 346

Other Financial Data
Amount Specific Advance Or Credit Directors										19 058
Amount Specific Advance Or Credit Made In Period Directors										19 058
Amount Specific Advance Or Credit Repaid In Period Directors											19 058
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 864	3 150	3 080	3 484	3 450	4 107	3 482
Accumulated Depreciation Impairment Property Plant Equipment					66 821	78 055	84 858	80 595	63 969	71 424	86 950	98 976	97 342
Administrative Expenses					490 165	522 153
Average Number Employees During Period					15	15	15	14	13	15	15	15	15
Capital Redemption Reserve	3 000	3 000	3 000	3 000	3 000
Comprehensive Income Expense					266 984	309 230
Creditors					196 546	228 266	182 525	205 292	111 635	167 597	143 366	148 098	218 320
Creditors Due Within One Year	122 400	155 224	220 069	216 214	196 546
Depreciation Expense Property Plant Equipment					15 082	19 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 234	8 120	13 248	25 589		1 385	30 525	42 838
Disposals Property Plant Equipment						11 850	8 927	21 841	26 524		1 732	34 615	102 549
Dividends Paid					219 000	276 000
Gross Profit Loss					800 956	908 818
Increase From Depreciation Charge For Year Property Plant Equipment						19 468	14 923	8 985	8 963	7 455	16 911	42 551	41 204
Interest Payable Similar Charges Finance Costs					78
Net Current Assets Liabilities	118 327	108 587	143 375	101 220	164 292	190 968	147 836	182 758	247 175	335 697	291 097	385 627	612 353
Number Shares Allotted		3 000	3 000	3 000	3 000
Number Shares Issued Fully Paid						3 000	2 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss					310 791	386 665
Other Interest Receivable Similar Income Finance Income					233	368
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							10 949	10 945	12 922	9 916	12 703	11 858	15 042
Profit Loss					266 984	309 230
Profit Loss On Ordinary Activities Before Tax					310 946	387 033
Property Plant Equipment Gross Cost					111 625	131 566	126 375	104 926	89 572	92 880	242 857	258 206	246 589
Provisions					4 750	6 903	4 869
Provisions For Liabilities Balance Sheet Subtotal					4 750	6 903	4 869	3 058	3 444	2 780	15 504	19 339	35 619
Provisions For Liabilities Charges	2 420	3 880	5 100	3 600	4 750
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		16 051	16 610	11 486	31 025
Tangible Fixed Assets Cost Or Valuation	144 784	148 185	164 795	169 091	111 625
Tangible Fixed Assets Depreciation	83 857	86 831	101 290	110 349	66 821
Tangible Fixed Assets Depreciation Charged In Period		12 482	14 459	14 969	15 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 508		5 910	58 610
Tangible Fixed Assets Disposals		12 650		7 190	88 491
Tax Tax Credit On Profit Or Loss On Ordinary Activities					43 962	77 803
Total Additions Including From Business Combinations Property Plant Equipment						31 791	3 736	392	11 170	3 308	151 709	49 964	90 932
Total Assets Less Current Liabilities	179 254	169 941	206 880	159 962	209 096	244 479	189 353	207 089	272 778	357 153	447 004	544 857	761 600
Corporation Tax Payable								57 736	34 552
Other Taxation Social Security Payable								9 600	10 885
Trade Creditors Trade Payables								137 956	66 198
Trade Debtors Trade Receivables								173 735	197 116

Company staff

Charles S.

Role: Director

Appointed: 01 February 2024

Latest update: 10 August 2024

Sharon S.

Role: Director

Appointed: 01 May 2018

Latest update: 10 August 2024

John S.

Role: Director

Appointed: 29 January 1993

Latest update: 10 August 2024

Keith P.

Role: Director

Resigned: 27 April 2018

Latest update: 10 August 2024

Corinne M.

Role: Director

Appointed: 01 April 1996

Resigned: 09 June 2017

Latest update: 10 August 2024

William T.

Role: Director

Appointed: 29 January 1993

Resigned: 22 December 2003

Latest update: 10 August 2024

Terry H.

Role: Director

Appointed: 29 January 1993

Resigned: 22 December 2005

Latest update: 10 August 2024

Barrie S.

Role: Director

Appointed: 29 January 1993

Resigned: 31 March 1996

Latest update: 10 August 2024

People with significant control

Executives who control the firm include: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John S.

Notified on 27 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon S.

Notified on 27 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith P.

Notified on 6 April 2016

Ceased on 27 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Corinne M.

Notified on 6 April 2016

Ceased on 9 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 May 2013
Annual Accounts 12 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12 May 2014

Ashwell Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Sharon S.

John S.

Keith P.

Corinne M.

William T.

Terry H.

Barrie S.

People with significant control

John S.

Sharon S.

Keith P.

Corinne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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