Ashford Cladding Systems started in year 1988 as Private Limited Company with registration number 02298352. The Ashford Cladding Systems company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Hull at National House. Postal code: HU5 4JB.
The company has 2 directors, namely Christopher W., David O.. Of them, David O. has been with the company the longest, being appointed on 8 October 2012 and Christopher W. has been with the company for the least time - from 19 September 2013. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the HU5 4JB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0220256 . It is located at National House, 325 National Avenue, Hull with a total of 2 cars.
Office Address | National House |
Office Address2 | 325 National Avenue |
Town | Hull |
Post code | HU5 4JB |
Country of origin | United Kingdom |
Registration Number | 02298352 |
Date of Incorporation | Wed, 21st Sep 1988 |
Industry | Roofing activities |
End of financial Year | 31st October |
Company age | 36 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of PSCs that own or control the company consists of 4 names. As BizStats identified, there is Ashford Cladding Systems (Holdings) Limited from Hull, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is David O. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christopher W., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ashford Cladding Systems (Holdings) Limited
325 National Avenue, Hull, HU5 4JB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 12232497 |
Notified on | 12 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David O.
Notified on | 12 December 2019 |
Ceased on | 12 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher W.
Notified on | 12 December 2019 |
Ceased on | 12 December 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ashley H.
Notified on | 6 April 2016 |
Ceased on | 12 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 163 564 | 1 895 071 | 1 903 385 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 607 464 | 999 587 | 849 470 | ||||||||
Cash Bank On Hand | 1 472 004 | 3 430 714 | 3 985 394 | 3 340 175 | 2 971 762 | 1 113 763 | 608 622 | 595 978 | |||
Current Assets | 2 814 187 | 2 588 148 | 2 478 596 | 3 369 497 | 4 839 366 | 5 158 250 | 5 678 062 | 5 332 148 | 2 414 118 | 3 110 899 | 2 602 900 |
Debtors | 2 188 836 | 1 566 808 | 1 605 232 | 1 876 532 | 1 388 700 | 1 155 080 | 2 319 290 | 2 343 066 | 1 283 587 | 2 483 009 | 1 988 597 |
Net Assets Liabilities | 1 923 397 | 1 900 177 | 2 093 162 | 3 077 943 | 3 098 342 | 1 409 464 | 1 294 428 | 1 016 898 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 163 564 | 1 895 071 | 1 903 385 | ||||||||
Other Debtors | 189 027 | 27 782 | 162 732 | 149 400 | 314 577 | 217 342 | 245 440 | 279 298 | |||
Property Plant Equipment | 329 219 | 322 907 | 279 809 | 265 960 | 271 077 | 223 878 | 180 834 | 170 819 | |||
Stocks Inventory | 17 887 | 21 753 | 23 894 | ||||||||
Tangible Fixed Assets | 267 781 | 254 937 | 280 416 | ||||||||
Total Inventories | 20 961 | 19 952 | 17 776 | 18 597 | 17 320 | 16 768 | 19 268 | 18 325 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 2 163 464 | 1 894 971 | 1 903 285 | ||||||||
Shareholder Funds | 2 163 564 | 1 895 071 | 1 903 385 | ||||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 394 204 | 75 631 | 127 191 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 49 427 | 127 191 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 368 000 | 75 631 | 127 191 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 322 096 | 376 406 | 432 839 | 447 218 | 425 835 | 332 905 | 352 896 | 369 947 | |||
Amounts Recoverable On Contracts | 1 410 674 | 265 393 | 904 466 | 1 961 100 | 1 351 084 | 906 247 | 1 573 280 | 1 242 151 | |||
Average Number Employees During Period | 39 | 43 | 44 | 42 | 45 | 37 | 37 | 40 | |||
Creditors | 1 758 456 | 3 241 032 | 3 329 819 | 2 848 138 | 2 482 797 | 1 212 405 | 1 986 405 | 1 744 908 | |||
Creditors Due Within One Year | 1 254 699 | 1 139 236 | 841 868 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 019 | 32 500 | 104 294 | 148 212 | 28 846 | 29 490 | |||||
Disposals Property Plant Equipment | 20 905 | 40 543 | 187 000 | 162 602 | 35 520 | 40 783 | |||||
Fixed Assets | 608 832 | 453 087 | 280 416 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 329 | 56 433 | 46 879 | 82 911 | 55 282 | 48 837 | 46 541 | ||||
Net Current Assets Liabilities | 1 559 488 | 1 448 912 | 1 636 728 | 1 611 041 | 1 598 334 | 1 828 431 | 2 829 924 | 2 849 351 | 1 201 713 | 1 124 494 | 857 992 |
Number Shares Allotted | 100 | 100 | |||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 95 026 | 1 066 467 | 840 694 | 842 786 | 76 455 | 59 864 | 25 323 | 25 918 | |||
Other Taxation Social Security Payable | 369 463 | 737 327 | 625 523 | 348 755 | 219 051 | 386 423 | 202 752 | 66 804 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 651 315 | 699 313 | 712 648 | 713 178 | 696 912 | 556 783 | 533 730 | 540 766 | |||
Provisions | 21 064 | 15 078 | 17 941 | 22 086 | 16 127 | 10 900 | 11 913 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 16 863 | 21 064 | 15 078 | 17 941 | 22 086 | 16 127 | 10 900 | 11 913 | |||
Provisions For Liabilities Charges | 4 756 | 6 928 | 13 759 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 25 190 | 86 583 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 551 041 | 558 031 | 549 918 | ||||||||
Tangible Fixed Assets Depreciation | 283 260 | 303 094 | 269 502 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 882 | 48 241 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 048 | 81 833 | |||||||||
Tangible Fixed Assets Disposals | 18 200 | 94 696 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 68 903 | 13 335 | 41 073 | 170 734 | 22 473 | 12 467 | 47 819 | ||||
Total Assets Less Current Liabilities | 2 168 320 | 1 901 999 | 1 917 144 | 1 940 260 | 1 921 241 | 2 108 240 | 3 095 884 | 3 120 428 | 1 425 591 | 1 305 328 | 1 028 811 |
Trade Creditors Trade Payables | 1 293 967 | 1 437 238 | 1 863 602 | 1 656 597 | 2 187 291 | 766 118 | 1 758 330 | 1 610 754 | |||
Trade Debtors Trade Receivables | 276 831 | 1 095 525 | 87 882 | 208 790 | 677 405 | 159 998 | 664 289 | 467 148 | |||
Advances Credits Directors | 225 901 | 202 926 | 394 204 | ||||||||
Advances Credits Made In Period Directors | 255 901 | 52 025 | |||||||||
Advances Credits Repaid In Period Directors | 30 000 | 75 000 | |||||||||
Amounts Owed To Group Undertakings | 41 432 |
National House | |
---|---|
Address | 325 National Avenue |
City | Hull |
Post code | HU5 4JB |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 21st, July 2023 |
accounts | Free Download (9 pages) |
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