Days Of Ashwell Limited in Baldock, SG7 5NP

Description

Data updated on: 01-11-2023

The date the company was registered is Wed, 30th Jul 2003. Established under number 04850244, this company is registered as a Private Limited Company. You can contact the office of this company during office times at the following address: 61 High Street Ashwell, SG7 5NP Baldock. The company's Standard Industrial Classification Code is 47240 which means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Days Of Ashwell Ltd released its account information for the period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-07-30.

The firm works in retail industry. Its FHRSID is INSP/17897/02. It reports to North Hertfordshire and its last food inspection was carried out on Thursday 18th June 2015 in 17 Eastcheap, Letchworth, SG6 3DA. The most recent quality assessment result obtained by the company is 3, which translates as generally satisfactory. The components comprising this value are the following inspection results: 10 for hygiene, 10 for its structural management and 10 for confidence in management.

With two job advertisements since Tuesday 7th June 2016, the corporation has been active on the employment market. On Friday 29th July 2016, it was looking for new workers for a full time Night Baker position in Baldock, and on Tuesday 7th June 2016, for the vacant position of a full time Assistant Manager in Saffron Walden.

The company has a solitary managing director now controlling the following company, namely Nicholas D. who has been utilizing the director's duties since Wed, 30th Jul 2003. Since Wed, 30th Jul 2003 James D., had been supervising the company up to the moment of the resignation on Mon, 9th Mar 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	166 609	178 886	191 301	201 204

Balance Sheet
Cash Bank On Hand				15 589	32 667	35 876	31 827	6 165	292 999	270 949
Current Assets	235 606	277 574	278 813	173 233	302 630	457 455	536 970	575 582	795 226	1 123 509
Debtors	148 355	207 066	208 605	112 454	194 011	377 584	476 354	526 799	471 006	791 025
Net Assets Liabilities				201 204	272 656	280 045	359 617	363 705	638 645	1 076 224
Other Debtors				10 156	35 706	47 129	46 184	54 321	106 783	62 607
Property Plant Equipment				439 135	390 173	361 107	386 318	340 778	426 295	580 851
Total Inventories				45 190	47 450	43 995	28 789	42 618	31 221	61 535
Cash Bank In Hand	51 556	36 222	22 075	15 589
Net Assets Liabilities Including Pension Asset Liability	166 609	178 886	191 301	201 204
Stocks Inventory	35 695	34 286	48 133	45 190
Tangible Fixed Assets	266 491	272 958	351 940	439 135

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	165 609	177 886	190 301	110 439
Shareholder Funds	166 609	178 886	191 301	201 204

Other Financial Data
Amount Specific Advance Or Credit Directors			105 730	65 774	174 832	315 417	411 572	454 723	310 093	610 411
Amount Specific Advance Or Credit Made In Period Directors					233 867	221 937	177 158	177 151	283 397	383 318
Amount Specific Advance Or Credit Repaid In Period Directors				39 956	107 500	81 352	81 003	134 000	428 027	83 000
Director Remuneration				100 000	100 000
Dividend Recommended By Directors					70 000
Accrued Liabilities				53 561	10 900	16 058	19 695	42 083	18 790	24 229
Accumulated Amortisation Impairment Intangible Assets				28 498
Accumulated Depreciation Impairment Property Plant Equipment				728 030	822 584	898 675	981 403	1 047 741	1 112 581	1 237 085
Administrative Expenses				933 747	856 471
Average Number Employees During Period					110	125	125	125	125	135
Bank Borrowings Overdrafts				83 328	91 018	112 246	152 212	174 243
Bank Overdrafts				83 328	91 018	112 246	152 212	174 243
Corporation Tax Payable				49 526	78 558	157 739	139 960	66 522	110 307	146 069
Cost Sales				2 434 035	2 526 622
Creditors				13 125	3 751	507 294	28 194	16 261	39 545	44 551
Current Tax For Period				26 964	78 558
Dividend Per Share Interim					70
Dividends Paid					70 000	5 000	2 000	22 000	300 000	2 000
Dividends Paid On Shares Interim				106 000	70 000
Finance Lease Liabilities Present Value Total				13 125	3 751	3 751	28 194	16 261	39 545	44 551
Fixed Assets	266 491	272 958	351 941	439 135	389 603
Gross Profit Loss				969 774	1 022 943
Increase From Depreciation Charge For Year Property Plant Equipment					94 554	76 501	82 728	66 338	87 340	124 504
Intangible Assets Gross Cost				28 498
Interest Payable Similar Charges Finance Costs				7 264	3 040
Net Current Assets Liabilities	-71 966	-68 005	-102 411	-191 975	-80 655	-49 839	39 988	85 813	315 712	617 576
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss				62 377	199 112
Other Creditors				7 731	2 911	2 394	5 820	4 243	6 335	7 862
Other Deferred Tax Expense Credit				2 979	1 909
Other Interest Receivable Similar Income Finance Income				968	2 186
Other Operating Income Format1				26 350	32 640
Other Taxation Social Security Payable				29 547	33 787	31 108	34 964	30 353	52 078	68 980
Par Value Share			1		1	1	1	1	1	1
Prepayments				14 141	549					497
Profit Loss				26 138	117 791	12 389	81 572	43 143	574 940	354 579
Profit Loss On Ordinary Activities Before Tax				56 081	198 258
Property Plant Equipment Gross Cost				1 167 165	1 212 187	1 259 782	1 367 721	1 388 519	1 538 876	1 817 936
Provisions				32 831	33 111	31 223	38 495	46 625	63 817	77 652
Provisions For Liabilities Balance Sheet Subtotal				32 831	33 111	31 223	38 495	46 625	63 817	77 652
Raw Materials				45 190	47 450	43 995	28 789	42 618	31 221	61 535
Recoverable Value-added Tax				11 144	2 591				40 186	84 783
Tax Tax Credit On Profit Or Loss On Ordinary Activities				29 943	80 467
Total Additions Including From Business Combinations Property Plant Equipment					45 022	47 435	107 939	20 798	172 857	194 060
Total Assets Less Current Liabilities	194 525	204 953	249 529	247 160	287 486	311 268	426 306	426 591	742 007	1 198 427
Trade Creditors Trade Payables				121 093	146 683	175 317	132 796	157 444	273 020	238 227
Trade Debtors Trade Receivables				11 239	8 835	15 038	18 598	17 755	13 944	32 727
Turnover Revenue				3 403 809	3 549 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 500
Disposals Property Plant Equipment									22 500
Total Increase Decrease From Revaluations Property Plant Equipment										85 000
Creditors Due After One Year	2 942	1 765	28 376	13 125
Creditors Due Within One Year	307 572	345 579	381 224	365 208
Intangible Fixed Assets Aggregate Amortisation Impairment			28 498	28 498
Intangible Fixed Assets Cost Or Valuation			28 498	28 498
Number Shares Allotted			1 000
Provisions For Liabilities Charges	24 974	24 302	29 852	32 831
Revaluation Reserve				89 765
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions		64 351	145 563	66 248
Tangible Fixed Assets Cost Or Valuation	801 239	865 590	1 011 153	1 167 165
Tangible Fixed Assets Depreciation	534 748	592 632	659 212	728 030
Tangible Fixed Assets Depreciation Charged In Period		57 884	66 580	68 818
Tangible Fixed Assets Increase Decrease From Revaluations				89 765

People with significant control

Nicholas D. is the individual who controls this firm, owns over 3/4 of company shares.

Nicholas D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 23 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	23 December 2014
Annual Accounts 24 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	24 December 2015
Annual Accounts 21 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	21 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

Night Baker in Baldock, posted on Friday 29th July 2016
Region / City	Home Counties, Baldock
Industry	Food and drinks production industry
Salary	From £17000.00 to £21000.00 per year
Job type	full time
Career level	none


Assistant Manager in Saffron Walden, posted on Tuesday 7th June 2016
Region / City	Home Counties, Saffron Walden
Industry	retail industry
Salary	£17680.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent

Night Baker in Baldock, posted on Friday 29th July 2016

Region / City

Home Counties, Baldock

Industry

Food and drinks production industry

Salary

From £17000.00 to £21000.00 per year

Job type

full time

Career level

none

Assistant Manager in Saffron Walden, posted on Tuesday 7th June 2016

Region / City

Home Counties, Saffron Walden

Industry

retail industry

Salary

£17680.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Days Of Ashwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Christopher B.

Howard T.

Nicholas D.

James D.

People with significant control

Nicholas D.

Accounts Documents

Days of Ashwell food hygiene ratings

Retailers - other address

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Food rating: 3

Hygiene

Structural

Confidence in Management

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Food rating: 5

Hygiene

Structural

Confidence in Management

Retailers - other address

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Food rating: 4

Hygiene

Structural

Confidence in Management

Retailers - other address

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Food rating: 2

Hygiene

Structural

Confidence in Management

Retailers - other address

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Food rating: 4

Hygiene

Structural

Confidence in Management

Retailers - other address

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