G & S Ashenford Limited in Dursley, GL11 5DH

Description

Data updated on: 01-11-2023

The company known as G & S Ashenford was created on 6th February 2004 as a Private Limited Company. The company's registered office could be gotten hold of in Dursley on 78 Draycott, Cam. If you have to contact the firm by mail, the area code is GL11 5DH. The official reg. no. for G & S Ashenford Limited is 05037493. The company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. G & S Ashenford Ltd filed its account information for the period up to Thursday 31st March 2022. The company's most recent annual confirmation statement was filed on Monday 6th February 2023.

At present, this particular company is the workplace of a single director: Geoffrey A., who was formally appointed on 6th February 2004. Additionally, the director's duties are aided with by a secretary - Daniel T., who was chosen by this specific company in February 2019.

Geoffrey A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	992	1 608	3 210	2 949	164	128

Balance Sheet
Cash Bank In Hand	11 309	12 122	14 150	10 858	8 654	22 849
Cash Bank On Hand						22 849	11 696	12 914	13 005	14 507	15 620	13 237	16 509
Current Assets	13 209	12 447	14 475	10 858	8 928	22 849	11 781	12 914				13 237	34 581
Debtors	1 900	325	325		274		85
Other Debtors							85
Property Plant Equipment						416					288	192	371
Tangible Fixed Assets	88	1		1 248	832	416
Total Inventories													18 072
Net Assets Liabilities Including Pension Asset Liability	992	1 608

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	892	1 508	3 110	2 849	64	28
Shareholder Funds	992	1 608	3 210	2 949	164	128

Other Financial Data
Amount Specific Advance Or Credit Directors					274		85
Amount Specific Advance Or Credit Made In Period Directors							85
Amount Specific Advance Or Credit Repaid In Period Directors						274
Accumulated Depreciation Impairment Property Plant Equipment						1 248	1 664	1 664	1 664	1 664	1 760	1 856	2 043
Average Number Employees During Period							3	4	3	3	3	3	3
Creditors						23 137	11 623	12 441	12 430	13 611	14 995	12 475	34 488
Creditors Due Within One Year		10 840	11 265	9 157	9 596	23 137
Increase From Depreciation Charge For Year Property Plant Equipment							416				96	96	187
Net Current Assets Liabilities	904	1 607	3 210	1 701	-668	-288	158	473	575	896	625	762	93
Number Shares Allotted			100	100	100	100
Other Creditors						8 392	1 061	1 812	1 264	2 511	3 682	1 184	16 114
Other Taxation Social Security Payable						14 745	10 562	10 629	11 166	11 100	11 313	11 291	18 374
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 664	1 664	1 664	1 664	1 664	2 048	2 048	2 414
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				1 664
Tangible Fixed Assets Cost Or Valuation	346	346	346	1 664	1 664
Tangible Fixed Assets Depreciation	258	345	346	416	832	1 248
Tangible Fixed Assets Depreciation Charged In Period			1	416	416	416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				346
Tangible Fixed Assets Disposals				346
Total Assets Less Current Liabilities	992	1 608	3 210	2 949	164	128	158	473	575	896	913	954	464
Advances Credits Directors					274
Advances Credits Made In Period Directors					274
Total Additions Including From Business Combinations Property Plant Equipment											384		366
Creditors Due Within One Year Total Current Liabilities	12 305	10 840
Fixed Assets	88	1
Tangible Fixed Assets Depreciation Charge For Period		87

Company staff

Daniel T.

Role: Secretary

Appointed: 06 February 2019

Latest update: 23 January 2024

Geoffrey A.

Role: Director

Appointed: 06 February 2004

Latest update: 23 January 2024

People with significant control

Geoffrey A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 16 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	16 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 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

G & S Ashenford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

Geoffrey A.

Ian B.

People with significant control

Geoffrey A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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