Founded in 1985, Ashby Farms, classified under reg no. 01913674 is an active company. Currently registered at Place Farm TN26 2LZ, Ashford the company has been in the business for thirty nine years. Its financial year was closed on Thu, 25th Apr and its latest financial statement was filed on 2022-04-30.
At the moment there are 2 directors in the the company, namely Susan H. and Keith A.. In addition one secretary - Susan H. - is with the firm. As of 19 April 2024, there was 1 ex secretary - Julia C.. There were no ex directors.
| Office Address | Place Farm |
| Office Address2 | Kenardington |
| Town | Ashford |
| Post code | TN26 2LZ |
| Country of origin | United Kingdom |
| Registration Number | 01913674 |
| Date of Incorporation | Wed, 15th May 1985 |
| Industry | Other holiday and other collective accommodation |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 25th April |
| Company age | 39 years old |
| Account next due date | Thu, 25th Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 14 January 1997
Position: Secretary
Appointed: 10 January 1995
Position: Director
Appointed: 24 January 1991
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Keith A. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Keith A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Keith A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Keith A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 627 | 70 785 | 105 274 | 16 083 | 20 537 | |
| Current Assets | 94 805 | 114 741 | 147 291 | 339 373 | 332 161 | 303 052 |
| Debtors | 94 805 | 111 114 | 76 506 | 234 099 | 316 078 | 282 515 |
| Net Assets Liabilities | 81 256 | 162 185 | 226 842 | 212 645 | ||
| Other Debtors | 82 957 | 93 446 | 59 179 | 181 496 | 269 878 | 225 595 |
| Property Plant Equipment | 1 603 | 1 417 | 1 342 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 275 | 19 275 | 19 275 | 19 795 | 20 213 | 21 220 |
| Average Number Employees During Period | 16 | 16 | 17 | 18 | 18 | |
| Bank Borrowings Overdrafts | 3 215 | 50 000 | 271 | |||
| Corporation Tax Payable | 160 | 5 057 | 15 993 | 29 952 | 15 424 | |
| Corporation Tax Recoverable | 3 374 | |||||
| Creditors | 79 230 | 80 107 | 66 035 | 178 390 | 106 382 | 91 414 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 520 | 773 | 1 007 | |||
| Net Current Assets Liabilities | 15 575 | 34 634 | 81 256 | 160 983 | 225 779 | 211 638 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 39 637 | 43 478 | 38 761 | 67 335 | 60 737 | 69 081 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 355 | |||||
| Other Disposals Property Plant Equipment | 355 | |||||
| Other Taxation Social Security Payable | 11 871 | 9 360 | 7 565 | 23 584 | 6 104 | 16 949 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 19 275 | 19 275 | 19 275 | 21 398 | 21 630 | 22 562 |
| Provisions For Liabilities Balance Sheet Subtotal | 401 | 354 | 335 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 123 | 587 | 932 | |||
| Total Assets Less Current Liabilities | 81 256 | 162 586 | 227 196 | 212 980 | ||
| Trade Creditors Trade Payables | 24 347 | 22 212 | 3 716 | 7 519 | 23 846 | 5 384 |
| Trade Debtors Trade Receivables | 11 848 | 17 668 | 17 327 | 52 603 | 46 200 | 53 546 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-04-30 filed on: 20th, March 2023 |
accounts | Free Download (7 pages) |
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