Ashbrook Interiors started in year 2015 as Private Limited Company with registration number 09517780. The Ashbrook Interiors company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Littlehampton at 20 Windward Close. Postal code: BN17 6QX.
The firm has 4 directors, namely Gary S., Dominic A. and William A. and others. Of them, Dominic A., William A., Aaron B. have been with the company the longest, being appointed on 30 March 2015 and Gary S. has been with the company for the least time - from 15 July 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Windward Close |
| Town | Littlehampton |
| Post code | BN17 6QX |
| Country of origin | United Kingdom |
| Registration Number | 09517780 |
| Date of Incorporation | Mon, 30th Mar 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 15 July 2022
Position: Director
Appointed: 30 March 2015
Position: Director
Appointed: 30 March 2015
Position: Director
Appointed: 30 March 2015
The register of PSCs who own or have control over the company includes 4 names. As BizStats established, there is Aaron B. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Gary S. This PSC has significiant influence or control over the company,. Then there is William A., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Aaron B.
| Notified on | 15 July 2022 |
| Nature of control: |
significiant influence or control |
Gary S.
| Notified on | 15 July 2022 |
| Nature of control: |
significiant influence or control |
William A.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dominic A.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 51 997 | |||||
| Balance Sheet | ||||||
| Current Assets | 86 979 | 103 629 | 142 254 | 72 662 | 103 465 | 110 340 |
| Net Assets Liabilities | 51 996 | 64 628 | 57 699 | 31 912 | 58 574 | -2 460 |
| Cash Bank In Hand | 16 190 | |||||
| Debtors | 62 805 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 51 997 | |||||
| Stocks Inventory | 7 984 | |||||
| Tangible Fixed Assets | 16 999 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 99 | |||||
| Profit Loss Account Reserve | 51 898 | |||||
| Shareholder Funds | 51 997 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -90 | -115 | -50 | |||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Creditors | 50 786 | 2 833 | 114 186 | 2 775 | 81 783 | 41 667 |
| Fixed Assets | 16 999 | 29 092 | 28 525 | 41 327 | 35 627 | 36 296 |
| Net Current Assets Liabilities | 36 102 | 38 484 | 29 224 | -6 640 | 22 947 | 2 911 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 097 | 773 | 1 156 | 1 604 | 1 265 | 1 069 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 104 | |||||
| Total Assets Less Current Liabilities | 53 101 | 67 576 | 57 749 | 34 687 | 58 574 | 39 207 |
| Consideration For Shares Issued | 99 | |||||
| Creditors Due Within One Year | 50 877 | |||||
| Nominal Value Shares Issued | 99 | |||||
| Number Shares Allotted | 99 | |||||
| Number Shares Issued | 99 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 1 104 | |||||
| Value Shares Allotted | 99 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, July 2023 |
accounts | Free Download (8 pages) |
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