Founded in 2012, Ashwood Plumbing & Gas Services, classified under reg no. 08141476 is an active company. Currently registered at The Park Lowdham Road NG14 7ES, Nottingham the company has been in the business for 12 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Sandeep G., appointed on 12 July 2012. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Park Lowdham Road |
Office Address2 | Gunthorpe |
Town | Nottingham |
Post code | NG14 7ES |
Country of origin | United Kingdom |
Registration Number | 08141476 |
Date of Incorporation | Thu, 12th Jul 2012 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Sandeep G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sandeep G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 177 | 8 509 | ||||||||
Current Assets | 1 681 | 6 294 | 26 264 | 6 034 | 6 806 | 14 580 | 3 343 | 5 935 | ||
Debtors | 3 684 | 21 087 | 6 861 | 7 208 | 7 260 | 6 806 | 6 071 | 13 621 | ||
Net Assets Liabilities | 660 | 33 | 311 | 391 | 457 | -1 141 | -1 045 | 210 | ||
Other Debtors | 827 | 5 116 | 4 041 | 5 529 | 4 660 | 10 421 | ||||
Property Plant Equipment | 10 631 | 9 377 | 7 032 | 5 274 | 3 955 | 2 967 | 10 187 | |||
Cash Bank In Hand | 1 681 | 2 610 | 5 177 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 619 | 181 | 6 124 | |||||||
Tangible Fixed Assets | 5 889 | 4 406 | 10 631 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 618 | 180 | 6 123 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 033 | 1 243 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 643 | 6 926 | 9 271 | 11 029 | 12 348 | 13 336 | 16 732 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 029 | 10 616 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 16 000 | 12 267 | ||||||||
Bank Overdrafts | 3 526 | 2 241 | 3 197 | 3 504 | 5 928 | |||||
Corporation Tax Payable | 5 464 | 1 027 | 901 | |||||||
Creditors | 26 434 | 8 541 | 8 721 | 9 391 | 10 008 | 2 688 | 12 586 | 18 204 | ||
Finance Lease Liabilities Present Value Total | 2 137 | 2 137 | 2 137 | 2 137 | 2 137 | |||||
Fixed Assets | 10 187 | 36 789 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 283 | 2 345 | 1 758 | 1 319 | 988 | 3 396 | ||||
Net Current Assets Liabilities | -3 270 | -4 225 | 5 294 | -1 680 | -1 513 | -2 131 | -3 202 | 11 892 | 2 068 | -12 269 |
Other Creditors | 10 260 | 481 | 1 400 | 1 441 | 1 483 | 1 526 | 1 033 | |||
Other Taxation Social Security Payable | 1 486 | |||||||||
Property Plant Equipment Gross Cost | 15 274 | 16 303 | 16 303 | 16 303 | 16 303 | 16 303 | 26 919 | |||
Taxation Social Security Payable | 901 | 694 | 1 844 | 1 162 | 4 881 | |||||
Total Assets Less Current Liabilities | 181 | 15 925 | 7 697 | 5 519 | 3 143 | 753 | 14 859 | 12 255 | 24 520 | |
Trade Creditors Trade Payables | 7 087 | 543 | 2 042 | 1 922 | 1 040 | 744 | ||||
Trade Debtors Trade Receivables | 21 087 | 6 034 | 2 092 | 3 219 | 1 277 | 1 411 | 3 200 | |||
Amount Specific Advance Or Credit Directors | -451 | 3 684 | 5 116 | 4 041 | 5 528 | 4 275 | 10 279 | |||
Amount Specific Advance Or Credit Made In Period Directors | 5 116 | 19 478 | 28 850 | 15 704 | 51 607 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 553 | 27 363 | 16 957 | 45 603 | ||||||
Advances Credits Directors | -451 | 3 684 | ||||||||
Advances Credits Made In Period Directors | 65 083 | |||||||||
Advances Credits Repaid In Period Directors | 60 948 | 3 684 | ||||||||
Capital Employed | 2 619 | 181 | 6 124 | |||||||
Creditors Due After One Year | 9 801 | |||||||||
Creditors Due Within One Year | 4 951 | 10 519 | 20 970 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 7 702 | 12 572 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 702 | 7 702 | 15 274 | |||||||
Tangible Fixed Assets Depreciation | 1 813 | 3 296 | 4 643 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 813 | 1 483 | 3 545 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 198 | |||||||||
Tangible Fixed Assets Disposals | 5 000 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Fri, 19th Jan 2024 filed on: 20th, January 2024 |
persons with significant control | Free Download (2 pages) |
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