Founded in 2004, Ashton House Design, classified under reg no. 05072670 is an active company. Currently registered at Watcombe Priors Lodge TQ1 4SQ, Torquay the company has been in the business for twenty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 8th April 2004 Ashton House Design Limited is no longer carrying the name Direct Flow Water Services.
The firm has 2 directors, namely Simon B., Caroline P.. Of them, Simon B., Caroline P. have been with the company the longest, being appointed on 9 September 2004. At the moment there is 1 former director listed by the firm - Sandra W., who left the firm on 9 September 2004. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Watcombe Priors Lodge |
Office Address2 | Teignmouth Road |
Town | Torquay |
Post code | TQ1 4SQ |
Country of origin | United Kingdom |
Registration Number | 05072670 |
Date of Incorporation | Mon, 15th Mar 2004 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Simon B. The abovementioned PSC has significiant influence or control over the company,.
Simon B.
Notified on | 1 September 2016 |
Nature of control: |
significiant influence or control |
Direct Flow Water Services | April 8, 2004 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 294 220 | 242 024 | 219 775 | |||||||
Balance Sheet | ||||||||||
Current Assets | 254 266 | 208 344 | 236 222 | 192 656 | 166 816 | 137 857 | 91 730 | 239 867 | 347 142 | 357 336 |
Net Assets Liabilities | 219 777 | 236 085 | 252 702 | 328 409 | 305 600 | 298 995 | 343 400 | |||
Cash Bank In Hand | 44 199 | 31 804 | 48 185 | |||||||
Debtors | 61 476 | 34 955 | 37 371 | |||||||
Intangible Fixed Assets | 60 000 | 54 000 | 48 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 294 220 | 242 024 | 219 775 | |||||||
Stocks Inventory | 148 591 | 141 585 | 150 666 | |||||||
Tangible Fixed Assets | 220 500 | 213 239 | 204 885 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 294 120 | 241 924 | 219 675 | |||||||
Shareholder Funds | 294 220 | 242 024 | 219 775 | |||||||
Other | ||||||||||
Description Principal Activities | 47 599 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -23 | |||||||||
Average Number Employees During Period | 4 | 4 | 6 | 6 | ||||||
Creditors | 269 308 | 210 491 | 188 447 | 67 544 | 43 108 | 50 000 | 221 645 | 158 724 | ||
Fixed Assets | 280 500 | 267 239 | 252 885 | 244 189 | 274 333 | 258 096 | 254 603 | 238 194 | 223 514 | 208 239 |
Net Current Assets Liabilities | 13 720 | -25 215 | -33 110 | -8 104 | -21 631 | 70 313 | 50 997 | 110 801 | 239 886 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 890 | 9 731 | 2 375 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 611 | |||||||||
Total Assets | 570 656 | 565 575 | ||||||||
Total Assets Less Current Liabilities | 219 800 | 236 085 | 305 600 | 348 995 | 463 400 | |||||
Total Liabilities | 570 656 | 565 575 | ||||||||
Creditors Due Within One Year | 240 546 | 233 559 | 269 332 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (4 pages) |
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