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Ashford Heating Supplies Limited STAINES-UPON-THAMES

Founded in 1988, Ashford Heating Supplies, classified under reg no. 02263370 is an active company. Currently registered at 193 London Road TW18 4HR, Staines-upon-thames the company has been in the business for thirty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

The company has 2 directors, namely Tanya P., Clifford P.. Of them, Tanya P., Clifford P. have been with the company the longest, being appointed on 31 October 1992. As of 28 May 2024, there were 2 ex directors - Gerald P., Jeffrey N. and others listed below. There were no ex secretaries.

Ashford Heating Supplies Limited Address / Contact

Office Address 193 London Road
Town Staines-upon-thames
Post code TW18 4HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02263370
Date of Incorporation Tue, 31st May 1988
Industry Other retail sale in non-specialised stores
End of financial Year 31st December
Company age 36 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

Company staff

Tanya P.

Position: Secretary

Resigned:

Tanya P.

Position: Director

Appointed: 31 October 1992

Clifford P.

Position: Director

Appointed: 31 October 1992

Gerald P.

Position: Director

Appointed: 31 October 1992

Resigned: 19 November 2004

Jeffrey N.

Position: Director

Appointed: 31 October 1992

Resigned: 31 October 1994

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we identified, there is Tanya P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Clifford P. This PSC owns 25-50% shares and has 25-50% voting rights.

Tanya P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Clifford P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand3 63614 1013 4788 84016 88279 4408 716
Current Assets701 288719 808657 106573 062557 138696 807575 796
Debtors222 997236 555203 824168 146164 164151 907174 541
Net Assets Liabilities345 680267 486144 092156 428116 46643 824-114 970
Property Plant Equipment419 091345 421261 443216 428165 544112 97558 099
Total Inventories474 655469 152449 804396 076376 092465 460392 539
Other
Accrued Liabilities Deferred Income234 345216 380327 429220 712219 115272 486347 540
Accumulated Depreciation Impairment Property Plant Equipment463 605541 635592 213657 553721 083782 242840 263
Amounts Owed To Group Undertakings15 74015 74015 74015 74015 74015 74015 740
Bank Borrowings Overdrafts118 458   11 66719 99920 000
Corporation Tax Payable18 18235 26313 20112 9332 093  
Creditors41 00041 000774 457633 06288 33468 33448 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment  14 613    
Disposals Property Plant Equipment  33 400    
Fixed Assets419 191345 521261 443    
Future Minimum Lease Payments Under Non-cancellable Operating Leases  11 58211 582   
Increase From Depreciation Charge For Year Property Plant Equipment 78 03065 19165 34063 53061 15958 021
Investments Fixed Assets100100     
Investments In Group Undertakings100100-100    
Merchandise474 655469 152449 804396 076376 092465 460392 539
Net Current Assets Liabilities-17 298-35 936-117 351-60 00039 256-817-124 735
Other Taxation Social Security Payable15 46914 25510 38117 90518 81020 22917 595
Prepayments34 92536 06836 42738 95792 06067 99286 982
Property Plant Equipment Gross Cost882 696887 056853 656873 981886 627895 217898 362
Provisions For Liabilities Balance Sheet Subtotal15 2131 099     
Total Additions Including From Business Combinations Property Plant Equipment 4 360 20 32512 6468 5903 145
Total Assets Less Current Liabilities401 893309 585144 092156 428204 800112 158-66 636
Trade Creditors Trade Payables295 141413 813348 791316 376171 182333 749264 637
Trade Debtors Trade Receivables188 072200 487167 397129 18972 10481 82285 466
Average Number Employees During Period   16161616
Corporation Tax Recoverable     2 0932 093

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 20th, September 2023 		Free Download (8 pages)

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