Ashwood Office Interiors Limited in Wolverhampton, WV1 4SB

Description

Data updated on: 01-11-2023

Ashwood Office Interiors has been operating offering its services for sixteen years. Registered under company registration number 06521135, the firm is classified as a Private Limited Company. You may find the main office of the company during business times at the following location: Granville House 2 Tettenhall Road, WV1 4SB Wolverhampton. The firm's Standard Industrial Classification Code is 46130 - Agents involved in the sale of timber and building materials. Its most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-03.

Currently, the directors registered by the company are as follow: Michael W. chosen to lead the company on 2008/03/03 and Stuart W. chosen to lead the company on 2008/03/03.

Executives with significant control over the firm are: Michael W. owns 1/2 or less of company shares. Stuart W. owns 1/2 or less of company shares.

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	43 029	32 441	33 254	30 989	10 304	975

Balance Sheet
Cash Bank In Hand	48 682	0	1	18 689	6 501	2
Cash Bank On Hand						2	862	14 078	66 936	166	20 298	166	167
Current Assets	76 569	129 759	47 376	53 074	33 814	75 946	26 652	49 961	86 562	32 511	46 256	46 323	45 849
Debtors	26 887	128 759	46 375	33 385	26 313	74 944	24 790	34 883	18 626	31 345	25 458	45 657	45 182
Intangible Fixed Assets	71 343	61 151	50 959	40 767	30 575	20 383
Net Assets Liabilities						975	-1 195	321	7 509	1 450	881	-26 631	-13 359
Net Assets Liabilities Including Pension Asset Liability	43 029	32 441	33 254	30 989	10 304	975
Other Debtors								652	652	652
Property Plant Equipment						14 000	10 222	7 354	13 112	11 162	21 804	17 812
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	7 896	7 086	6 754	5 814	18 676	14 000
Total Inventories						1 000	1 000	1 000	1 000	1 000	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 929	32 341	33 154	30 889	10 204	875
Shareholder Funds	43 029	32 441	33 254	30 989	10 304	975

Other Financial Data
Amount Specific Advance Or Credit Directors									1 027	18 414	22 299	16 583	38 029
Amount Specific Advance Or Credit Made In Period Directors									71 826	28 519	3 885	16 584	21 446
Amount Specific Advance Or Credit Repaid In Period Directors									72 853	9 078		22 300
Accrued Liabilities						1 849	1 950	2 048	2 378	2 367	3 059	10 317	3 335
Accumulated Amortisation Impairment Intangible Assets						81 535	91 726	101 918	101 918	101 918	101 918	101 918
Accumulated Depreciation Impairment Property Plant Equipment						19 631	23 409	26 277	28 515	30 465	23 573	29 324	4 179
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 071	-367	1 077	-71	2 096	284	-1 075
Average Number Employees During Period						4	3	3	3	3	3	3	3
Bank Borrowings Overdrafts						23 500				20 146	50 000	47 394	47 889
Corporation Tax Payable						1 083	454
Corporation Tax Recoverable												11 015	5 389
Creditors						9 420	6 365	3 310	255	40 513	63 373	86 676	69 442
Creditors Due After One Year		20 782	23 616		27 124	9 420
Creditors Due Within One Year		144 773	48 219	68 666	45 637	99 934
Finance Lease Liabilities Present Value Total						9 420	6 365	3 310	255
Fixed Assets	79 239	68 237	57 713	46 581	49 251	34 383	20 414	7 354	13 112	11 162	21 804	17 812	13 249
Increase From Amortisation Charge For Year Intangible Assets							10 191	10 192
Increase From Depreciation Charge For Year Property Plant Equipment							3 778	2 868	2 238	1 950	3 028	5 751	137
Intangible Assets						20 383	10 192
Intangible Assets Gross Cost						101 918	101 918	101 918	101 918	101 918	101 918	101 918
Intangible Fixed Assets Aggregate Amortisation Impairment	30 575	40 767	50 959	61 151	71 343	81 535
Intangible Fixed Assets Cost Or Valuation	101 918	101 918	101 918	101 918	101 918
Merchandise						1 000	1 000	1 000	1 000	1 000	500	500	500
Net Current Assets Liabilities	-1 356	-15 014	-843	-15 592	-11 823	-23 988	-14 173	-3 019	-3 567	-8 002	-17 117	-40 353	-23 593
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						1 171			7 332		1 796	2 072	3 543
Other Remaining Borrowings							101
Other Taxation Social Security Payable						23 598	15 651	29 978	55 321	14 852	7 321	22 239	13 211
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						4 381	3 104	3 414	3 948	3 841	3 159	2 812	1 764
Property Plant Equipment Gross Cost						33 631	33 631	33 631	41 627	41 627	45 377	47 136
Provisions							1 071	704	1 781	1 710	3 806	4 090	3 015
Provisions For Liabilities Balance Sheet Subtotal							1 071	704	1 781	1 710	3 806	4 090	3 015
Secured Debts					15 275	12 475
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 732	20 137	21 650	22 490	33 285	33 631
Tangible Fixed Assets Depreciation	10 836	13 051	14 896	16 676	14 609	19 631
Total Additions Including From Business Combinations Property Plant Equipment									7 996		13 995	1 759
Total Assets Less Current Liabilities	77 883	53 223	56 870	30 989	37 428	10 395	6 241	4 335	9 545	3 160	4 687	-22 541	-10 344
Trade Creditors Trade Payables						45 678	4 387	17 899	21 017	3 148	1 197	4 654	1 464
Trade Debtors Trade Receivables						60 406	21 686	30 817	14 026	8 438		15 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 920
Disposals Property Plant Equipment											10 245
Creditors Due After One Year Total Noncurrent Liabilities	34 854	20 782
Creditors Due Within One Year Total Current Liabilities	77 925	144 773
Intangible Fixed Assets Amortisation Charged In Period		10 192
Tangible Fixed Assets Additions		1 405
Tangible Fixed Assets Depreciation Charge For Period		2 215

Company staff

Michael W.

Role: Director

Appointed: 03 March 2008

Latest update: 11 April 2024

Stuart W.

Role: Director

Appointed: 03 March 2008

Latest update: 11 April 2024

People with significant control

Michael W.

Notified on 3 March 2017

Nature of control:

1/2 or less of shares

Stuart W.

Notified on 3 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 September 2013

Ashwood Office Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Stuart W.

Louisa D.

People with significant control

Michael W.

Stuart W.

Accounts Documents

Company filings

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