Ashmead Electrical started in year 2009 as Private Limited Company with registration number 06994867. The Ashmead Electrical company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Bristol at Unit 5 Ashmead Business Centre. Postal code: BS31 1SX. Since 17th March 2010 Ashmead Electrical Ltd is no longer carrying the name Elec. Wholesale.
The firm has 3 directors, namely Paul B., Jordan F. and Paul F.. Of them, Paul F. has been with the company the longest, being appointed on 19 August 2009 and Paul B. and Jordan F. have been with the company for the least time - from 17 January 2024. As of 26 April 2024, there were 2 ex directors - Lewis N., Anthony P. and others listed below. There were no ex secretaries.
| Office Address | Unit 5 Ashmead Business Centre |
| Office Address2 | Ashmead Road Keynsham |
| Town | Bristol |
| Post code | BS31 1SX |
| Country of origin | United Kingdom |
| Registration Number | 06994867 |
| Date of Incorporation | Wed, 19th Aug 2009 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 17 January 2024
Position: Director
Appointed: 17 January 2024
Position: Director
Appointed: 19 August 2009
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Paul F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Antony P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul F.
| Notified on | 7 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Antony P.
| Notified on | 6 April 2016 |
| Ceased on | 7 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Elec. Wholesale | March 17, 2010 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 3 396 | -3 224 | 713 | 84 010 | 149 658 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 208 078 | 225 417 | 214 700 | 332 584 | 284 421 | 245 559 | 292 398 | 254 334 | 302 298 | 343 890 | 466 508 |
| Net Assets Liabilities | 155 266 | 136 566 | 103 392 | 91 622 | 75 673 | 105 194 | |||||
| Cash Bank In Hand | 1 271 | 12 613 | 19 381 | 90 203 | 13 183 | ||||||
| Debtors | 127 295 | 136 178 | 107 702 | 158 007 | 181 037 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 396 | -3 224 | 713 | 84 010 | 149 658 | ||||||
| Stocks Inventory | 79 512 | 76 626 | 87 617 | 84 374 | 90 201 | ||||||
| Tangible Fixed Assets | 17 971 | 13 719 | 10 428 | 23 364 | 23 981 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 500 | 500 | 500 | 500 | 500 | ||||||
| Profit Loss Account Reserve | 2 896 | -3 724 | 213 | 83 510 | 149 158 | ||||||
| Shareholder Funds | 3 396 | -3 224 | 713 | 84 010 | 149 658 | ||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 9 999 | 41 968 | 86 440 | 81 354 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 41 968 | 86 440 | 81 354 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 999 | 41 968 | 86 440 | ||||||||
| Average Number Employees During Period | 8 | 7 | 7 | 7 | 7 | ||||||
| Creditors | 98 202 | 167 049 | 157 727 | 176 034 | 37 863 | 34 403 | |||||
| Fixed Assets | 17 971 | 13 719 | 10 428 | 23 364 | 23 981 | 11 323 | 48 542 | 36 705 | 28 836 | 11 323 | 19 118 |
| Net Current Assets Liabilities | -10 801 | -14 177 | -7 629 | 65 319 | 130 473 | 154 005 | 131 782 | 98 982 | 129 419 | 102 213 | 120 479 |
| Total Assets Less Current Liabilities | 7 170 | -458 | 2 799 | 88 683 | 154 454 | 165 328 | 180 324 | 135 687 | 158 255 | 113 536 | 139 597 |
| Creditors Due Within One Year Total Current Liabilities | 218 879 | 239 594 | |||||||||
| Provisions For Liabilities Charges | 3 774 | 2 766 | 2 086 | 4 673 | 4 796 | ||||||
| Tangible Fixed Assets Additions | 321 | 186 | 8 612 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 961 | 24 282 | 24 468 | 45 193 | 53 805 | ||||||
| Tangible Fixed Assets Depreciation | 5 990 | 10 563 | 14 040 | 21 829 | 29 824 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 4 573 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 062 | 10 309 | 10 586 | 10 731 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 648 | 6 433 | 2 375 | 3 155 | |||||||
| Creditors Due Within One Year | 239 594 | 222 329 | 267 265 | 153 948 | |||||||
| Number Shares Allotted | 400 | 400 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 400 | 400 | 400 | 400 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 477 | 7 995 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 17th January 2024 filed on: 22nd, January 2024 |
officers | Free Download (2 pages) |
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