Founded in 2010, Ashley Matthews Plumbing & Heating, classified under reg no. 07298383 is an active company. Currently registered at 22 Broad Valley Drive NG6 8XA, Nottingham the company has been in the business for fourteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Ashley M., appointed on 29 June 2010. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Broad Valley Drive |
| Office Address2 | Bestwood Village |
| Town | Nottingham |
| Post code | NG6 8XA |
| Country of origin | United Kingdom |
| Registration Number | 07298383 |
| Date of Incorporation | Tue, 29th Jun 2010 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (43 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 29 June 2010
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Ashley M. This PSC and has 75,01-100% shares.
Ashley M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Net Worth | 4 415 | 4 353 | 2 958 | 2 189 | 2 875 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 30 465 | 32 166 | 33 300 | 30 076 | 30 231 | |
| Cash Bank On Hand | 30 231 | 35 178 | ||||
| Current Assets | 31 580 | 32 660 | 33 793 | 30 610 | 30 773 | 38 409 |
| Debtors | 1 115 | 494 | 493 | 534 | 542 | 575 |
| Intangible Fixed Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | |
| Other Debtors | 595 | 542 | 575 | |||
| Property Plant Equipment | 1 110 | 910 | ||||
| Tangible Fixed Assets | 1 132 | 853 | 643 | 680 | 1 110 | |
| Total Inventories | 2 656 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 415 | 4 353 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 4 414 | 4 352 | 2 957 | 2 188 | 2 874 | |
| Shareholder Funds | 4 415 | 4 353 | 2 958 | 2 189 | 2 875 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 7 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 724 | 1 924 | ||||
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 33 008 | 34 287 | ||||
| Creditors Due Within One Year | 36 297 | 36 160 | 37 478 | 34 101 | 33 008 | |
| Fixed Assets | 9 132 | 7 853 | 6 643 | 5 680 | 5 110 | 3 910 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | |||||
| Intangible Assets | 4 000 | 3 000 | ||||
| Intangible Assets Gross Cost | 10 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -4 717 | -3 500 | -3 685 | -3 491 | -2 235 | 4 122 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 28 812 | 29 173 | ||||
| Other Taxation Social Security Payable | 4 034 | 5 114 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 834 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 222 | 616 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 996 | 1 996 | 1 996 | 2 218 | 2 834 | |
| Tangible Fixed Assets Depreciation | 864 | 1 143 | 1 353 | 1 538 | 1 724 | |
| Tangible Fixed Assets Depreciation Charged In Period | 210 | 185 | 186 | |||
| Total Assets Less Current Liabilities | 4 415 | 4 353 | 2 958 | 2 189 | 2 875 | 8 032 |
| Trade Creditors Trade Payables | 162 | |||||
| Accruals Deferred Income Within One Year | 594 | 643 | ||||
| Other Creditors Due Within One Year | 31 637 | 31 022 | ||||
| Prepayments Accrued Income Current Asset | 520 | 494 | ||||
| Taxation Social Security Due Within One Year | 4 066 | 4 495 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 29th June 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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