Ashton Domestic Appliances started in year 2004 as Private Limited Company with registration number 05166057. The Ashton Domestic Appliances company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Preston at 474 Blackpool Road. Postal code: PR2 1HX.
Currently there are 2 directors in the the firm, namely Wayne C. and Graham C.. In addition one secretary - Angela C. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 474 Blackpool Road |
Office Address2 | Ashton |
Town | Preston |
Post code | PR2 1HX |
Country of origin | United Kingdom |
Registration Number | 05166057 |
Date of Incorporation | Tue, 29th Jun 2004 |
Industry | Retail sale of electrical household appliances in specialised stores |
End of financial Year | 31st August |
Company age | 20 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Angela C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Graham C. This PSC owns 25-50% shares.
Angela C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Graham C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 63 506 | 96 460 | 140 211 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 128 056 | 197 780 | 260 162 | |||||||
Cash Bank On Hand | 278 044 | 264 165 | 237 326 | 305 873 | 467 349 | 569 441 | 658 429 | |||
Current Assets | 157 203 | 226 975 | 291 649 | 311 575 | 287 776 | 265 007 | 330 061 | 492 411 | 593 601 | 684 514 |
Debtors | 5 571 | 5 345 | 6 307 | 1 331 | 1 386 | 5 406 | 1 913 | 2 787 | 1 885 | 3 810 |
Net Assets Liabilities | 197 344 | 207 330 | 214 300 | 276 488 | 399 984 | 500 292 | 572 859 | |||
Net Assets Liabilities Including Pension Asset Liability | 63 506 | 96 460 | 140 211 | |||||||
Other Debtors | 1 331 | 1 386 | 5 406 | 1 913 | 2 787 | 1 885 | 3 810 | |||
Property Plant Equipment | 30 620 | 23 374 | 28 440 | 47 090 | 35 325 | 26 781 | ||||
Stocks Inventory | 23 576 | 23 850 | 25 180 | |||||||
Tangible Fixed Assets | 15 705 | 18 520 | 15 983 | |||||||
Total Inventories | 32 200 | 22 225 | 22 275 | 22 275 | 22 275 | 22 275 | 22 275 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 63 504 | 96 458 | 140 209 | |||||||
Shareholder Funds | 63 506 | 96 460 | 140 211 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 386 | 33 632 | 32 520 | 48 585 | 60 641 | 69 185 | 75 637 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -766 | |||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||
Creditors | 167 246 | 141 033 | 101 379 | 75 743 | 93 716 | 123 040 | 117 002 | 129 662 | ||
Creditors Due Within One Year | 108 261 | 148 572 | 167 246 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 509 | |||||||||
Disposals Property Plant Equipment | 13 779 | |||||||||
Fixed Assets | 17 705 | 20 520 | 17 983 | 32 620 | 25 374 | 30 440 | 49 090 | 37 325 | 28 781 | 22 329 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 246 | 9 397 | 16 065 | 12 056 | 8 544 | 6 452 | ||||
Investments Fixed Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Net Current Assets Liabilities | 48 942 | 78 403 | 124 403 | 170 542 | 186 397 | 189 264 | 236 345 | 369 371 | 476 599 | 554 852 |
Other Creditors | 57 206 | 6 686 | 1 369 | 999 | 3 953 | 6 613 | 5 608 | |||
Other Investments Other Than Loans | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
Other Taxation Social Security Payable | 27 014 | 37 598 | 1 139 | 33 240 | 59 890 | 45 608 | 49 998 | |||
Property Plant Equipment Gross Cost | 57 006 | 57 006 | 60 960 | 95 675 | 95 966 | 95 966 | ||||
Provisions | 5 088 | 4 322 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 818 | 4 441 | 5 404 | 8 947 | 6 712 | 5 088 | 4 322 | |||
Provisions For Liabilities Charges | 3 141 | 2 463 | 2 175 | |||||||
Tangible Fixed Assets Additions | 7 299 | 1 389 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 504 | 31 803 | 33 192 | |||||||
Tangible Fixed Assets Depreciation | 8 799 | 13 283 | 17 209 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 484 | 3 926 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 733 | 34 715 | 291 | |||||||
Total Assets Less Current Liabilities | 66 647 | 98 923 | 142 386 | 203 162 | 211 771 | 219 704 | 285 435 | 406 696 | 505 380 | 577 181 |
Trade Creditors Trade Payables | 56 813 | 57 095 | 53 391 | 53 523 | 59 197 | 64 781 | 74 056 | |||
Accrued Liabilities | 1 531 | 1 533 | ||||||||
Corporation Tax Payable | 12 753 | 23 195 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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