Founded in 2014, Ashton Electrical Solutions, classified under reg no. 09245588 is an active company. Currently registered at 65 Ruskin Drive WA10 6RW, St Helens the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Philip A., appointed on 2 October 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 Ruskin Drive |
| Office Address2 | Dentons Green |
| Town | St Helens |
| Post code | WA10 6RW |
| Country of origin | United Kingdom |
| Registration Number | 09245588 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 02 October 2014
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Philip A. The abovementioned PSC has significiant influence or control over this company, and has 75,01-100% shares.
Philip A.
| Notified on | 2 October 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 134 | 900 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 939 | 1 763 | 2 018 | 612 | 3 233 | 14 002 | 13 835 | 10 993 | |
| Current Assets | 5 650 | 1 552 | 9 097 | 5 826 | 7 034 | 6 926 | 14 307 | 18 515 | 12 205 |
| Debtors | 2 545 | 613 | 7 334 | 3 808 | 6 422 | 3 693 | 305 | 4 680 | 1 212 |
| Net Assets Liabilities | 900 | -3 745 | -8 766 | -7 239 | -1 966 | -114 | 4 686 | 1 517 | |
| Other Debtors | 493 | 1 780 | 839 | ||||||
| Property Plant Equipment | 4 339 | 2 619 | 813 | 367 | 2 081 | 1 508 | 703 | 20 | |
| Cash Bank In Hand | 3 105 | 939 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 134 | 900 | |||||||
| Tangible Fixed Assets | 7 320 | 4 339 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 2 133 | 899 | |||||||
| Shareholder Funds | 2 134 | 900 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 213 | -1 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 604 | 7 664 | 9 470 | 5 176 | 5 667 | 6 449 | 7 254 | 7 937 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 340 | 2 205 | 209 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 4 991 | 15 461 | 15 405 | 14 640 | 10 973 | 15 929 | 14 532 | 10 708 | |
| Finance Lease Liabilities Present Value Total | 1 563 | 337 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 060 | 1 806 | 446 | 491 | 782 | 805 | 683 | ||
| Loans From Directors | 340 | 7 079 | 12 090 | 12 423 | 9 927 | 12 464 | 11 100 | 9 674 | |
| Net Current Assets Liabilities | -3 622 | -3 439 | -6 364 | -9 579 | -7 606 | -4 047 | -1 622 | 3 983 | 1 497 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| Nominal Value Shares Issued In Period | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Number Shares Issued In Period- Gross | 1 | ||||||||
| Other Creditors | 564 | 241 | 205 | 361 | 157 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 740 | ||||||||
| Other Disposals Property Plant Equipment | 4 740 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 58 | 21 | 47 | 251 | 206 | 48 | |||
| Property Plant Equipment Gross Cost | 8 943 | 10 283 | 10 283 | 5 543 | 7 748 | 7 957 | 7 957 | 7 957 | |
| Taxation Social Security Payable | 1 236 | 617 | 597 | -1 124 | -1 214 | -2 058 | -753 | -721 | |
| Trade Creditors Trade Payables | 1 288 | 6 974 | 2 514 | 2 980 | 2 103 | 4 853 | 3 360 | 1 053 | |
| Trade Debtors Trade Receivables | 120 | 5 554 | 2 911 | 6 401 | 3 646 | 54 | 4 474 | 1 164 | |
| Value-added Tax Payable | 670 | 825 | 702 | ||||||
| Creditors Due After One Year | 1 564 | ||||||||
| Creditors Due Within One Year | 9 272 | 4 991 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 8 943 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 943 | 8 943 | |||||||
| Tangible Fixed Assets Depreciation | 1 623 | 4 604 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 623 | 2 981 | |||||||
| Total Assets Less Current Liabilities | 3 698 | 900 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy