Founded in 2010, Ashfords Interiors, classified under reg no. 07469495 is an active company. Currently registered at 34 High Street BS9 3DZ, Bristol the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Donna A., Martin A.. Of them, Donna A., Martin A. have been with the company the longest, being appointed on 14 December 2010. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 High Street |
| Office Address2 | Westbury-on-trym |
| Town | Bristol |
| Post code | BS9 3DZ |
| Country of origin | United Kingdom |
| Registration Number | 07469495 |
| Date of Incorporation | Tue, 14th Dec 2010 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (206 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 14 December 2010
Position: Director
Appointed: 14 December 2010
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Martin A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Donna A. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Donna A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 329 | 901 | 1 957 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 526 | 22 769 | 17 464 | 38 282 | |||
| Current Assets | 29 258 | 37 585 | 37 513 | 29 563 | 23 305 | 20 819 | 39 983 |
| Debtors | 5 573 | 17 063 | 6 037 | 536 | 3 355 | 1 701 | |
| Net Assets Liabilities | 1 957 | 3 014 | 782 | -3 515 | -22 332 | ||
| Other Debtors | 2 567 | 536 | 1 184 | 1 701 | |||
| Property Plant Equipment | 30 954 | 23 262 | 15 564 | 7 866 | |||
| Total Inventories | 9 000 | ||||||
| Cash Bank In Hand | 23 685 | 20 522 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 329 | 900 | 1 957 | ||||
| Tangible Fixed Assets | 2 369 | 20 047 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 327 | 899 | |||||
| Shareholder Funds | 329 | 901 | 1 957 | ||||
| Other | |||||||
| Accrued Liabilities | 870 | 910 | 950 | 890 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 517 | 20 209 | 27 907 | 35 605 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 49 455 | 56 633 | 45 785 | 39 898 | 23 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 692 | 7 698 | 7 698 | ||||
| Net Current Assets Liabilities | -2 040 | -14 287 | -11 942 | 27 070 | -22 480 | -19 079 | -7 198 |
| Other Creditors | 56 633 | 43 327 | 38 948 | 42 973 | |||
| Other Inventories | 9 000 | ||||||
| Other Remaining Borrowings | 23 000 | ||||||
| Property Plant Equipment Gross Cost | 43 471 | 43 471 | 43 471 | 43 471 | |||
| Taxation Social Security Payable | 1 548 | 110 | |||||
| Total Assets Less Current Liabilities | 329 | 4 911 | 2 807 | 3 884 | -3 515 | 668 | |
| Total Borrowings | 23 000 | ||||||
| Trade Creditors Trade Payables | 3 208 | ||||||
| Trade Debtors Trade Receivables | 3 470 | 2 171 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 870 | |||||
| Fixed Assets | 2 369 | 20 047 | 14 749 | 30 954 | |||
| Accruals Deferred Income | 850 | 850 | |||||
| Creditors Due Within One Year | 31 298 | 51 871 | 49 455 | ||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 4 010 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 24 376 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 819 | 29 195 | |||||
| Tangible Fixed Assets Depreciation | 7 450 | 9 148 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 698 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 000 | ||||||
| Tangible Fixed Assets Disposals | 5 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 14th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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