Founded in 2016, Ashridge Mechanical & Electrical, classified under reg no. 10130538 is an active company. Currently registered at 7 Pamela Avenue HP3 9NT, Hemel Hempstead the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Craig W., Christopher E.. Of them, Craig W., Christopher E. have been with the company the longest, being appointed on 18 April 2016. As of 20 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Pamela Avenue |
| Town | Hemel Hempstead |
| Post code | HP3 9NT |
| Country of origin | United Kingdom |
| Registration Number | 10130538 |
| Date of Incorporation | Mon, 18th Apr 2016 |
| Industry | Electrical installation |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (233 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 18 April 2016
Position: Director
Appointed: 18 April 2016
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Christopher E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Craig W. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher E.
| Notified on | 18 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig W.
| Notified on | 18 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 104 | 13 025 | 39 110 | 99 330 | 58 718 | 52 448 | 86 268 |
| Current Assets | 53 523 | 82 047 | 75 036 | 155 411 | 197 327 | 114 954 | 265 702 |
| Debtors | 22 019 | 65 022 | 31 176 | 52 581 | 133 609 | 57 506 | 169 184 |
| Net Assets Liabilities | 19 601 | 22 332 | 23 796 | 60 525 | 16 483 | 29 881 | 153 167 |
| Other Debtors | 9 560 | 26 441 | 10 828 | 34 021 | 53 521 | 14 108 | |
| Property Plant Equipment | 16 617 | 23 304 | 23 415 | 16 911 | 17 183 | 13 564 | 12 789 |
| Total Inventories | 2 400 | 4 000 | 4 750 | 3 500 | 5 000 | 5 000 | 10 250 |
| Other | |||||||
| Version Production Software | 2 021 | 2 023 | |||||
| Accrued Liabilities | 3 500 | 3 500 | 3 200 | 3 300 | 3 200 | 3 620 | 4 268 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 410 | 13 180 | 21 085 | 24 274 | 29 081 | 33 031 | 36 860 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 457 | 8 016 | 1 236 | 5 079 | 331 | 3 054 | |
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 5 | 5 | 5 |
| Bank Borrowings | 42 495 | 34 127 | 21 552 | ||||
| Bank Borrowings Overdrafts | 7 505 | 8 373 | 10 948 | ||||
| Creditors | 42 682 | 71 200 | 67 990 | 111 797 | 155 532 | 64 510 | 103 772 |
| Finance Lease Liabilities Present Value Total | 3 506 | 5 610 | 5 610 | 6 665 | 2 517 | 413 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 770 | 7 905 | 6 140 | 4 807 | 3 950 | 3 829 | |
| Loans From Directors | 4 423 | 27 489 | 540 | 1 114 | 814 | 1 092 | 1 768 |
| Net Current Assets Liabilities | 10 841 | 10 847 | 7 046 | 43 614 | 41 795 | 50 444 | 161 930 |
| Other Creditors | 229 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 951 | ||||||
| Other Disposals Property Plant Equipment | 4 551 | ||||||
| Prepayments Accrued Income | 943 | 200 | 1 928 | 1 035 | 62 634 | 1 762 | 136 030 |
| Property Plant Equipment Gross Cost | 22 027 | 36 484 | 44 500 | 41 185 | 46 264 | 46 595 | 49 649 |
| Raw Materials Consumables | 2 400 | 4 000 | 4 750 | 3 500 | |||
| Recoverable Value-added Tax | 16 452 | ||||||
| Taxation Social Security Payable | 15 805 | 28 419 | 32 589 | 90 267 | 89 760 | 27 440 | 61 736 |
| Total Assets Less Current Liabilities | 27 458 | 34 151 | 30 461 | 60 525 | 58 978 | 64 008 | 174 719 |
| Trade Creditors Trade Payables | 15 448 | 6 182 | 26 051 | 10 451 | 51 736 | 23 572 | 24 823 |
| Trade Debtors Trade Receivables | 11 516 | 38 381 | 18 420 | 17 525 | 17 454 | 41 636 | 16 702 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th April 2024 filed on: 24th, April 2024 |
confirmation statement | Free Download (3 pages) |
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