Ashtead Fireplaces started in year 2003 as Private Limited Company with registration number 04758896. The Ashtead Fireplaces company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Surrey at 86 The Street. Postal code: KT21 1AW.
At present there are 2 directors in the the company, namely Mark A. and Florence A.. In addition one secretary - Mark A. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 86 The Street |
| Office Address2 | Ashtead |
| Town | Surrey |
| Post code | KT21 1AW |
| Country of origin | United Kingdom |
| Registration Number | 04758896 |
| Date of Incorporation | Fri, 9th May 2003 |
| Industry | Electrical installation |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 09 May 2003
Position: Secretary
Appointed: 09 May 2003
Position: Director
Appointed: 09 May 2003
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Mark A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Florence A. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Florence A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 27 832 | 25 757 | 20 913 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 887 | 17 408 | |||||||
| Current Assets | 81 751 | 90 319 | 78 636 | 61 941 | 57 266 | 76 480 | 147 633 | 159 572 | 118 105 |
| Debtors | 50 864 | 51 793 | 59 365 | 45 003 | 41 625 | 56 480 | 108 778 | 96 954 | 88 011 |
| Intangible Fixed Assets | 36 000 | 32 000 | 28 000 | ||||||
| Net Assets Liabilities | 20 913 | 10 354 | 3 458 | 2 349 | 3 | 24 584 | 22 478 | ||
| Other Debtors | 3 202 | 2 407 | 3 291 | 3 000 | 50 316 | 4 202 | 2 683 | ||
| Property Plant Equipment | 4 312 | 11 907 | 10 721 | 9 338 | 7 003 | 5 252 | 3 939 | ||
| Stocks Inventory | 20 000 | 21 118 | 19 271 | ||||||
| Tangible Fixed Assets | 13 993 | 5 748 | 4 312 | ||||||
| Total Inventories | 19 271 | 16 938 | 15 641 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Cash Bank On Hand | 18 855 | 42 618 | 10 094 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 27 830 | 25 755 | 20 911 | ||||||
| Shareholder Funds | 27 832 | 25 757 | 20 913 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 52 000 | 56 000 | 60 000 | 64 000 | 68 000 | 72 000 | 76 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 688 | 3 777 | 21 811 | 24 924 | 27 259 | 29 010 | 30 323 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 563 | 80 | 9 001 | 13 768 | 38 333 | 28 333 | |||
| Creditors | 90 035 | 11 364 | 9 668 | 7 972 | 50 000 | 38 333 | 28 333 | ||
| Creditors Due Within One Year | 103 912 | 102 310 | 90 035 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 422 | ||||||||
| Disposals Property Plant Equipment | 44 250 | ||||||||
| Finance Lease Liabilities Present Value Total | 11 364 | 9 668 | 7 972 | 7 972 | 6 006 | ||||
| Fixed Assets | 49 993 | 37 748 | 32 312 | 35 907 | 30 721 | 25 338 | 19 003 | 13 252 | 7 939 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 970 | 3 575 | 2 125 | 2 335 | 1 751 | 1 313 | |||
| Intangible Assets | 28 000 | 24 000 | 20 000 | 16 000 | 12 000 | 8 000 | 4 000 | ||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 44 000 | 48 000 | 52 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | |||||||
| Net Current Assets Liabilities | -22 161 | -11 991 | -11 399 | -12 237 | -15 812 | -13 451 | 32 160 | 50 663 | 43 620 |
| Number Shares Allotted | 2 | 2 | |||||||
| Other Creditors | 30 071 | 19 212 | 22 387 | 17 424 | 50 000 | 38 333 | 3 693 | ||
| Other Taxation Social Security Payable | 31 800 | 17 126 | 14 607 | 29 031 | 55 518 | 43 249 | 25 235 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 59 000 | 30 143 | 32 532 | 34 262 | 34 262 | 34 262 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 952 | 1 783 | 1 566 | 1 160 | 998 | 748 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 70 249 | 59 000 | |||||||
| Tangible Fixed Assets Depreciation | 56 256 | 53 252 | 54 688 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 917 | 1 436 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 921 | ||||||||
| Tangible Fixed Assets Disposals | 11 249 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 393 | 2 389 | 1 730 | ||||||
| Total Assets Less Current Liabilities | 27 832 | 25 757 | 20 913 | 23 670 | 14 909 | 11 887 | 51 163 | 63 915 | 51 559 |
| Trade Creditors Trade Payables | 27 601 | 36 064 | 25 387 | 28 012 | 23 601 | 29 064 | 35 557 | ||
| Trade Debtors Trade Receivables | 56 163 | 42 596 | 38 334 | 53 480 | 58 462 | 92 752 | 85 328 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 28th, April 2023 |
accounts | Free Download (10 pages) |
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