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Ashford Kitchens And Interiors Limited SLOUGH

Ashford Kitchens And Interiors started in year 2007 as Private Limited Company with registration number 06404041. The Ashford Kitchens And Interiors company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Slough at Herschel House. Postal code: SL1 1PG. Since Wed, 1st Dec 2010 Ashford Kitchens And Interiors Limited is no longer carrying the name Ashford Fitted Furniture.

At present there are 5 directors in the the firm, namely Guy F., Grace F. and Tracey F. and others. In addition one secretary - Tracey F. - is with the company. As of 23 April 2024, there was 1 ex director - David F.. There were no ex secretaries.

Ashford Kitchens And Interiors Limited Address / Contact

Office Address Herschel House
Office Address2 58 Herschel Street
Town Slough
Post code SL1 1PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06404041
Date of Incorporation Fri, 19th Oct 2007
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 2nd Nov 2023 (2023-11-02)
Last confirmation statement dated Wed, 19th Oct 2022

Company staff

Guy F.

Position: Director

Appointed: 30 April 2017

Grace F.

Position: Director

Appointed: 02 October 2013

Tracey F.

Position: Director

Appointed: 01 March 2013

Stephen F.

Position: Director

Appointed: 01 January 2013

Richard F.

Position: Director

Appointed: 25 October 2007

Tracey F.

Position: Secretary

Appointed: 25 October 2007

Oca Secretaries Limited

Position: Corporate Secretary

Appointed: 19 October 2007

Resigned: 25 October 2007

David F.

Position: Director

Appointed: 19 October 2007

Resigned: 25 October 2007

People with significant control

The list of PSCs that own or have control over the company includes 4 names. As we found, there is Grace F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard F., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Grace F.

Notified on 5 May 2022
Nature of control: 25-50% voting rights
25-50% shares

Stephen F.

Notified on 5 May 2022
Nature of control: 25-50% voting rights
25-50% shares

Richard F.

Notified on 6 April 2016
Ceased on 5 May 2022
Nature of control: 25-50% voting rights
25-50% shares

Tracey F.

Notified on 6 April 2016
Ceased on 5 May 2022
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Ashford Fitted Furniture December 1, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth157 025180 433         
Balance Sheet
Cash Bank In Hand173 719311 918         
Cash Bank On Hand  772 190718 971260 951286 710452 075909 155547 564405 130553 663
Current Assets331 078948 5931 401 5601 371 9111 086 7851 377 8881 611 6062 401 7532 514 1532 044 1522 610 008
Debtors139 569597 202591 761615 327787 2031 050 2961 117 1651 449 5881 917 8161 450 9531 864 543
Intangible Fixed Assets250 833233 333         
Net Assets Liabilities       736 7941 419 3701 735 0732 003 180
Other Debtors   93 776 17 5285 241127 50028 38353 280146 781
Property Plant Equipment  21 05736 42952 71845 86588 026100 9971 403 9241 478 2621 454 189
Stocks Inventory17 79039 473         
Tangible Fixed Assets7 17416 667         
Total Inventories  37 60937 61338 63140 88242 36643 01048 773188 069191 802
Reserves/Capital
Called Up Share Capital102102         
Profit Loss Account Reserve152 925176 333         
Shareholder Funds157 025180 433         
Other
Accumulated Amortisation Impairment Intangible Assets  134 166151 666169 166186 666204 166221 666239 166256 666274 221
Accumulated Depreciation Impairment Property Plant Equipment  16 13320 55017 19724 05042 47067 49092 813141 527193 109
Additions Other Than Through Business Combinations Investment Property Fair Value Model    339 801      
Average Number Employees During Period   1314141515181919
Bank Borrowings Overdrafts      30 71349 000484 399296 15522 506
Creditors  1 095 742859 168996 6051 260 3601 599 6622 234 090484 399296 15522 506
Creditors Due Within One Year432 0601 018 160         
Disposals Decrease In Depreciation Impairment Property Plant Equipment    10 856 872    
Disposals Property Plant Equipment    10 856 872    
Fixed Assets258 007250 000236 890234 762573 352548 999573 660569 1311 854 5581 911 3961 869 768
Future Minimum Lease Payments Under Non-cancellable Operating Leases          42 293
Increase From Amortisation Charge For Year Intangible Assets   17 50017 50017 50017 50017 50017 50017 50017 555
Increase From Depreciation Charge For Year Property Plant Equipment   4 4177 5036 85319 29225 02025 32348 71451 582
Intangible Assets  215 833198 333180 833163 333145 833128 333110 83393 33375 778
Intangible Assets Gross Cost  349 999349 999349 999349 999349 999349 999349 999349 999 
Intangible Fixed Assets Aggregate Amortisation Impairment99 166116 666         
Intangible Fixed Assets Amortisation Charged In Period 17 500         
Intangible Fixed Assets Cost Or Valuation349 999          
Investment Property    339 801339 801339 801339 801339 801339 801339 801
Investment Property Fair Value Model    339 801339 801339 801339 801339 801339 801 
Net Current Assets Liabilities-100 982-69 567305 818512 74390 180117 52811 944167 66349 211119 832155 918
Number Shares Allotted 2         
Number Shares Issued Fully Paid   22222222
Other Creditors  612 733445 788735 052904 8411 231 0371 553 1651 796 2461 493 0861 890 874
Other Taxation Social Security Payable  181 013162 157146 724178 729118 108286 311393 166221 950330 742
Par Value Share 1 11111111
Property Plant Equipment Gross Cost  37 19056 97969 91569 915130 496168 4871 496 7371 619 7891 647 298
Share Capital Allotted Called Up Paid22         
Share Premium Account3 9983 998         
Tangible Fixed Assets Additions 12 785         
Tangible Fixed Assets Cost Or Valuation14 25627 041         
Tangible Fixed Assets Depreciation7 08210 374         
Tangible Fixed Assets Depreciation Charged In Period 3 292         
Total Additions Including From Business Combinations Property Plant Equipment   19 78923 792 61 45337 9911 328 250123 05227 509
Total Assets Less Current Liabilities157 025180 433542 708747 505663 532666 527585 604736 7941 903 7692 031 2282 025 686
Trade Creditors Trade Payables  301 996251 223114 829176 790219 804345 614236 289170 339169 104
Trade Debtors Trade Receivables  591 761521 551787 2031 032 7681 111 9241 322 0881 889 4331 397 6731 717 762

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 13th, March 2023 		Free Download (10 pages)

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