Ash Joinery & Developments started in year 2012 as Private Limited Company with registration number 08217657. The Ash Joinery & Developments company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Stockport at 54 Bankfield Avenue. Postal code: SK4 2JH.
The company has one director. Arron H., appointed on 17 September 2012. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Nicola H. and who left the the company on 1 October 2013. In addition, there is one former secretary - David P. who worked with the the company until 1 October 2013.
| Office Address | 54 Bankfield Avenue |
| Office Address2 | Heaton Norris |
| Town | Stockport |
| Post code | SK4 2JH |
| Country of origin | United Kingdom |
| Registration Number | 08217657 |
| Date of Incorporation | Mon, 17th Sep 2012 |
| Industry | Development of building projects |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 17 September 2012
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Arron H. This PSC and has 75,01-100% shares.
Arron H.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -1 626 | 699 | 919 | 784 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 196 | 698 | 7 454 | |||||||
| Cash Bank On Hand | 7 454 | 13 520 | 2 882 | 24 060 | 7 287 | 5 478 | ||||
| Current Assets | 138 | 3 347 | 2 764 | 17 740 | 30 961 | 27 101 | 18 099 | 51 276 | 36 436 | 34 051 |
| Debtors | 138 | 150 | 1 796 | 783 | 8 905 | 660 | 14 004 | 10 133 | 16 373 | 23 156 |
| Net Assets Liabilities | 784 | 6 | 1 698 | -408 | 1 326 | 288 | 1 230 | |||
| Net Assets Liabilities Including Pension Asset Liability | -1 626 | 699 | 919 | 784 | ||||||
| Property Plant Equipment | 15 281 | 18 783 | 16 863 | 15 051 | 12 538 | 31 491 | 27 324 | |||
| Stocks Inventory | 3 001 | 270 | 9 503 | |||||||
| Tangible Fixed Assets | 3 975 | 5 435 | 6 253 | 15 281 | ||||||
| Total Inventories | 9 503 | 8 536 | 23 559 | 4 095 | 17 083 | 12 776 | 5 417 | |||
| Other Debtors | 170 | 133 | 4 724 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -1 627 | 698 | 918 | 783 | ||||||
| Shareholder Funds | -1 626 | 699 | 919 | 784 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 318 | 7 431 | 10 417 | 13 319 | 15 944 | 20 974 | 26 952 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 29 181 | 47 251 | 39 043 | 30 679 | 35 765 | 28 775 | 21 532 | |||
| Creditors Due Within One Year | 4 944 | 6 996 | 6 847 | 29 181 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 113 | 2 986 | 2 902 | 2 625 | 5 030 | 5 978 | ||||
| Net Current Assets Liabilities | -4 806 | -3 649 | -4 083 | -11 441 | -16 290 | -11 942 | -12 580 | 26 935 | 3 555 | 630 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 19 599 | 26 214 | 27 280 | 28 370 | 28 482 | 52 465 | 54 276 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 056 | 2 487 | 3 223 | 2 879 | 2 382 | 5 983 | 5 192 | |||
| Provisions For Liabilities Charges | 795 | 1 087 | 1 251 | 3 056 | ||||||
| Secured Debts | 557 | 163 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 261 | 2 614 | 10 590 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 628 | 6 889 | 9 009 | 19 599 | ||||||
| Tangible Fixed Assets Depreciation | 653 | 1 454 | 2 756 | 4 318 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 801 | 1 302 | 1 562 | |||||||
| Tangible Fixed Assets Disposals | 494 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 615 | 1 066 | 1 090 | 112 | 23 983 | 1 811 | ||||
| Total Assets Less Current Liabilities | -831 | 1 786 | 2 170 | 3 840 | 2 493 | 4 921 | 2 471 | 39 473 | 35 046 | 27 954 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -497 | 3 601 | -791 | |||||||
| Bank Borrowings Overdrafts | 4 558 | 35 765 | 28 775 | 21 532 | ||||||
| Merchandise | 17 083 | 12 776 | ||||||||
| Other Creditors | 14 281 | 4 150 | 3 546 | 2 626 | ||||||
| Other Taxation Social Security Payable | 11 840 | 18 956 | 22 271 | 23 552 | ||||||
| Provisions | 2 879 | 2 382 | 5 983 | 5 192 | ||||||
| Trade Debtors Trade Receivables | 13 834 | 10 000 | 16 373 | 18 432 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 15, 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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