Founded in 1920, E.ashton(fishmongers), classified under reg no. 00171008 is an active company. Currently registered at Elfed House Oak Tree Court CF23 8RS, Cardiff Gate Business Park the company has been in the business for one hundred and four years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Simon A., Nicholas A.. Of them, Simon A., Nicholas A. have been with the company the longest, being appointed on 26 May 2021. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Elfed House Oak Tree Court |
Office Address2 | Mulberry Drive |
Town | Cardiff Gate Business Park |
Post code | CF23 8RS |
Country of origin | United Kingdom |
Registration Number | 00171008 |
Date of Incorporation | Mon, 25th Oct 1920 |
Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
End of financial Year | 30th September |
Company age | 104 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of PSCs who own or control the company consists of 4 names. As BizStats found, there is Nicholas A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jean A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Jonathan A., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nicholas A.
Notified on | 14 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jean A.
Notified on | 7 April 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jonathan A.
Notified on | 14 June 2017 |
Ceased on | 26 May 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
John A.
Notified on | 6 April 2016 |
Ceased on | 31 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 206 163 | 156 076 | 159 245 | 194 017 | 204 580 | 235 350 | 135 531 |
Current Assets | 565 541 | 527 807 | 544 919 | 475 696 | 562 931 | 521 539 | 400 812 |
Debtors | 320 338 | 319 833 | 331 741 | 224 178 | 307 070 | 227 251 | 211 281 |
Net Assets Liabilities | 159 927 | 142 334 | 148 401 | 134 734 | 176 782 | 128 543 | 114 624 |
Other Debtors | 979 | 512 | 10 000 | 84 998 | 13 227 | ||
Property Plant Equipment | 46 212 | 46 310 | 50 329 | 38 611 | 62 884 | 106 761 | |
Total Inventories | 39 040 | 51 898 | 53 933 | 57 501 | 51 281 | 58 938 | 54 000 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 20 205 | 1 391 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 31 457 | 5 452 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 252 | 24 266 | |||||
Accrued Liabilities Deferred Income | 84 378 | 83 522 | 81 457 | 38 424 | 7 900 | 20 699 | 13 900 |
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 210 810 | 226 382 | 215 991 | 226 995 | 243 216 | 247 075 | 50 436 |
Average Number Employees During Period | 21 | 20 | 21 | 18 | 23 | 22 | 22 |
Bank Borrowings Overdrafts | 5 151 | 19 715 | 20 112 | 16 456 | |||
Corporation Tax Payable | 4 624 | 100 | 1 584 | 15 001 | |||
Corporation Tax Recoverable | 1 887 | ||||||
Creditors | 445 395 | 425 230 | 439 072 | 95 517 | 77 606 | 57 494 | 36 975 |
Deferred Tax Asset Debtors | 4 475 | 7 767 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 897 | 5 087 | 13 550 | 16 939 | |||
Disposals Property Plant Equipment | 34 362 | 5 127 | 17 100 | 25 990 | |||
Fixed Assets | 46 212 | 46 310 | 50 329 | 38 611 | 62 884 | 106 761 | 75 509 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 572 | 15 506 | 16 091 | 16 221 | 17 409 | 25 702 | |
Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
Net Current Assets Liabilities | 120 146 | 102 577 | 105 847 | 198 169 | 202 704 | 79 276 | 76 090 |
Number Shares Issued Fully Paid | 5 100 | 5 100 | 5 100 | 5 100 | |||
Other Creditors | 6 971 | 11 234 | 9 119 | 60 | 1 384 | 2 999 | 2 210 |
Other Taxation Social Security Payable | 652 | 6 672 | 6 848 | 8 759 | 17 560 | 9 573 | |
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 28 982 | 34 306 | 29 644 | 11 445 | 7 196 | 3 541 | |
Property Plant Equipment Gross Cost | 257 022 | 272 692 | 266 320 | 265 606 | 306 100 | 353 836 | 243 035 |
Provisions For Liabilities Balance Sheet Subtotal | 6 431 | 6 553 | 7 775 | 6 529 | 11 200 | ||
Recoverable Value-added Tax | 21 090 | 7 126 | 14 749 | 3 417 | 2 952 | 2 452 | |
Total Additions Including From Business Combinations Property Plant Equipment | 15 670 | 27 990 | 4 413 | 40 494 | 64 836 | 3 501 | |
Total Assets Less Current Liabilities | 166 358 | 148 887 | 156 176 | 236 780 | 265 588 | 186 037 | 151 599 |
Trade Creditors Trade Payables | 349 223 | 325 001 | 336 359 | 225 460 | 292 656 | 380 893 | 278 520 |
Trade Debtors Trade Receivables | 284 460 | 262 038 | 294 971 | 167 779 | 211 459 | 203 596 | 194 520 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 23rd, February 2024 |
accounts | Free Download (9 pages) |
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