Ashton & Daniels started in year 2015 as Private Limited Company with registration number 09451044. The Ashton & Daniels company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cheltenham at 41 Rodney Road. Postal code: GL50 1HX.
The firm has one director. Stephen D., appointed on 20 February 2015. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - David D.. There were no ex secretaries.
| Office Address | 41 Rodney Road |
| Town | Cheltenham |
| Post code | GL50 1HX |
| Country of origin | United Kingdom |
| Registration Number | 09451044 |
| Date of Incorporation | Fri, 20th Feb 2015 |
| Industry | Retail sale by opticians |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (174 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2015
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Stephen D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David D. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David D.
| Notified on | 6 April 2016 |
| Ceased on | 2 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-19 | 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 | 13 178 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 37 296 | ||||||||
| Cash Bank On Hand | 37 296 | 28 402 | 11 162 | 29 040 | 36 788 | 23 418 | 22 736 | 20 557 | |
| Current Assets | 77 183 | 71 034 | 60 022 | 64 218 | 80 747 | 62 814 | 68 499 | 62 428 | |
| Debtors | 13 887 | 16 032 | 21 210 | 9 928 | 16 309 | 11 746 | 17 493 | 13 601 | |
| Intangible Fixed Assets | 100 000 | 81 667 | |||||||
| Net Assets Liabilities | 13 178 | 12 622 | 15 762 | 10 772 | 1 050 | 2 520 | 1 308 | 1 599 | |
| Other Debtors | 5 562 | ||||||||
| Property Plant Equipment | 15 417 | 23 251 | 51 573 | 33 484 | 21 944 | 40 051 | 41 554 | ||
| Stocks Inventory | 26 000 | ||||||||
| Tangible Fixed Assets | 15 417 | ||||||||
| Total Inventories | 26 000 | 26 600 | 27 650 | 25 250 | 27 650 | 27 650 | 28 270 | 28 270 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 13 078 | ||||||||
| Shareholder Funds | 13 178 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 42 463 | 39 409 | 35 917 | 20 264 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 054 | 6 107 | 15 653 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 500 | 2 615 | |||||||
| Accrued Liabilities | 851 | 718 | 332 | 54 | 54 | 541 | 709 | ||
| Accumulated Amortisation Impairment Intangible Assets | 18 333 | 38 333 | 58 333 | 78 333 | 98 333 | 100 000 | 100 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 583 | 10 264 | 28 156 | 46 245 | 58 368 | 71 640 | 87 456 | 31 628 | |
| Average Number Employees During Period | 7 | 8 | 9 | 8 | 9 | 9 | 10 | ||
| Corporation Tax Payable | 25 874 | 20 514 | 2 854 | 14 784 | 15 313 | 14 472 | 8 951 | 15 414 | |
| Creditors | 161 089 | 141 515 | 129 835 | 103 985 | 100 573 | 98 319 | 105 678 | 83 895 | |
| Creditors Due Within One Year | 161 089 | ||||||||
| Dividends Paid | 69 700 | 13 900 | 35 000 | ||||||
| Fixed Assets | 97 084 | 84 918 | 93 240 | 55 151 | 23 611 | 40 051 | 41 554 | 28 477 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 334 | 27 297 | 27 302 | 27 302 | 13 867 | 16 000 | 18 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 1 667 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 681 | 17 892 | 18 089 | 12 123 | 13 272 | 15 816 | 1 123 | ||
| Intangible Assets | 81 667 | 61 667 | 41 667 | 21 667 | 1 667 | ||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 333 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 18 333 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | ||||||||
| Net Current Assets Liabilities | -83 906 | -70 481 | -69 813 | -39 767 | -19 826 | -35 505 | -37 179 | -21 467 | |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 1 039 | 621 | |||||||
| Other Taxation Social Security Payable | 1 401 | 1 927 | 3 256 | 2 091 | 3 021 | 2 490 | 3 162 | 3 308 | |
| Par Value Share | 1 | ||||||||
| Prepayments | 5 730 | 6 398 | 12 137 | 4 729 | 5 384 | 5 901 | 5 117 | 5 320 | |
| Profit Loss | 69 144 | 17 040 | 30 010 | ||||||
| Property Plant Equipment Gross Cost | 20 000 | 33 515 | 79 729 | 79 729 | 80 312 | 111 691 | 129 010 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 815 | 7 665 | 4 612 | 2 735 | 2 026 | 3 067 | 5 411 | ||
| Recoverable Value-added Tax | 2 837 | 4 164 | 3 878 | 2 039 | 4 253 | 2 900 | 3 112 | 2 719 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 20 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||
| Tangible Fixed Assets Depreciation | 4 583 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 583 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 515 | 46 214 | 583 | 31 379 | 17 319 | ||||
| Total Assets Less Current Liabilities | 13 178 | 14 437 | 23 427 | 15 384 | 3 785 | 4 546 | 4 375 | 7 010 | |
| Trade Creditors Trade Payables | 25 063 | 12 997 | 23 152 | 14 612 | 15 827 | 13 862 | 27 410 | 24 451 | |
| Trade Debtors Trade Receivables | 5 320 | 5 470 | 5 195 | 3 160 | 6 672 | 2 945 | 9 264 | ||
| Additional Provisions Increase From New Provisions Recognised | -1 877 | -709 | |||||||
| Provisions | 4 612 | 2 735 | 2 026 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (4 pages) |
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