Founded in 2011, Ashridge Electrical Contractors, classified under reg no. 07530570 is an active company. Currently registered at 1-3 High Street CM6 1UU, Great Dunmow the company has been in the business for thirteen years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 3 directors, namely Kerry F., Robert S. and Barrie F.. Of them, Barrie F. has been with the company the longest, being appointed on 15 February 2011 and Kerry F. has been with the company for the least time - from 31 March 2020. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1-3 High Street |
Town | Great Dunmow |
Post code | CM6 1UU |
Country of origin | United Kingdom |
Registration Number | 07530570 |
Date of Incorporation | Tue, 15th Feb 2011 |
Industry | Electrical installation |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Sat, 30th Nov 2024 (205 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Barrie F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kerrie F. This PSC owns 25-50% shares and has 25-50% voting rights.
Barrie F.
Notified on | 15 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kerrie F.
Notified on | 15 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 79 655 | 196 405 | 160 707 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 386 341 | 434 872 | 264 871 | 497 127 | 568 208 | 563 205 | 540 518 | 543 786 | ||
Current Assets | 371 313 | 585 024 | 511 430 | 515 020 | 494 458 | 682 099 | 838 786 | 684 463 | 614 331 | 659 308 |
Debtors | 11 927 | 113 858 | 125 089 | 58 904 | 28 343 | 64 743 | 208 055 | 45 408 | 73 813 | 115 522 |
Net Assets Liabilities | 160 704 | 183 846 | 196 634 | 277 389 | 346 966 | 316 993 | 297 646 | 283 459 | ||
Other Debtors | 14 374 | 11 374 | 11 374 | 10 474 | 9 274 | 8 074 | 6 874 | |||
Property Plant Equipment | 9 164 | 6 914 | 5 157 | 4 770 | 3 498 | 2 466 | 1 613 | |||
Total Inventories | 35 186 | 21 244 | 201 244 | 120 229 | 62 523 | 75 850 | ||||
Cash Bank In Hand | 359 386 | 471 166 | 386 341 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 79 655 | 196 405 | 160 707 | |||||||
Tangible Fixed Assets | 16 651 | 12 316 | 9 165 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 400 | 400 | 400 | |||||||
Profit Loss Account Reserve | 79 255 | 196 005 | 160 307 | |||||||
Shareholder Funds | 79 655 | 196 405 | 160 707 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 967 | 17 389 | 19 146 | 20 794 | 22 066 | 23 098 | 23 951 | 24 354 | ||
Average Number Employees During Period | 10 | 7 | 7 | 7 | 7 | 5 | 5 | |||
Creditors | 358 057 | 336 705 | 302 001 | 408 574 | 494 653 | 369 467 | 317 829 | 376 829 | ||
Dividends Paid | 79 486 | 54 060 | 78 622 | 97 432 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 422 | 1 757 | 1 648 | 1 272 | 1 032 | 853 | 403 | |||
Net Current Assets Liabilities | 66 334 | 186 552 | 153 375 | 178 315 | 192 457 | 273 525 | 344 133 | 314 996 | 296 502 | 282 479 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 102 628 | 66 848 | 159 377 | 167 009 | ||||||
Property Plant Equipment Gross Cost | 24 131 | 24 303 | 24 303 | 25 564 | 25 564 | 25 564 | 25 564 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 833 | 1 383 | 980 | 906 | 665 | 469 | 469 | 230 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 172 | 1 261 | ||||||||
Total Assets Less Current Liabilities | 82 985 | 198 868 | 162 540 | 185 229 | 197 614 | 278 295 | 347 631 | 317 462 | 298 115 | 283 689 |
Creditors Due Within One Year | 304 979 | 398 472 | 358 055 | |||||||
Fixed Assets | 16 651 | 12 316 | 9 165 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 3 330 | 2 463 | 1 833 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 300 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 23 831 | 24 131 | 24 131 | |||||||
Tangible Fixed Assets Depreciation | 7 180 | 11 815 | 14 966 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 635 | 3 151 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 15th Feb 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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