Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Ashford Panelcraft Limited
- Incorporated
- 2 March 1999 (27 years)
- Industry
- Repair and maintenance of other transport equipment n.e.c. (33170)
- Directors
- Owned by
- Gary Thomas
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 103 Bentley RoadWillesboroughAshfordTN24 0HS
Officers 2 active
Officer details are public data from the Companies House register.
Thomas, Lynda
Secretary · Appointed 12 February 2015
British
Born December 1970 (55)
Officer history (3 former)
12 February 2015
Appointed Thomas, Lynda as Secretary
12 February 2015
2 March 1999
2 March 1999
2 March 1999
2 March 1999
2 March 1999
2 March 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1970 (55)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £346,625
- Employees
- 10
- Current Ratio
- 15.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £370,023 | £346,735 | £519,788 | £401,373 | £406,509 | £332,098 |
| Debtors | £118,013 | (£9,699) | £214,676 | £135,240 | £204,983 | £139,131 |
| Creditors (< 1 year) | £23,399 | £26,255 | £43,361 | £18,032 | £31,388 | £9,996 |
| Net Current Assets | £346,624 | £320,480 | £476,427 | £383,341 | £375,121 | £322,102 |
| Net Assets | £346,625 | £320,481 | ||||
| Shareholder Funds | £346,625 | £320,481 | £476,428 | £383,342 | £375,122 | £322,103 |
| Turnover | £1,542,656 | |||||
| Cost of Sales | £1,278,445 | |||||
| Gross Profit | £264,211 | |||||
| Admin Expenses | £187,445 | |||||
| Operating Profit | £76,766 | |||||
| Profit Before Tax | £76,766 | |||||
| Tax | £16,593 | |||||
| Profit for Period | £60,173 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 23 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 2 March 2025 | ||
| 5 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 March 2024 | Confirmation statement with no updates | 2 March 2024 |
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