Ashfield Allied started in year 2014 as Private Limited Company with registration number SC474197. The Ashfield Allied company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 230 Balmore Road. Postal code: G22 6LJ.
Currently there are 4 directors in the the company, namely Gerald F., David F. and Peter F. and others. In addition one secretary - Peter F. - is with the firm. Currenlty, the company lists one former director, whose name is Michael F. and who left the the company on 6 March 2020. In addition, there is one former secretary - Iain P. who worked with the the company until 5 May 2020.
| Office Address | 230 Balmore Road |
| Town | Glasgow |
| Post code | G22 6LJ |
| Country of origin | United Kingdom |
| Registration Number | SC474197 |
| Date of Incorporation | Wed, 2nd Apr 2014 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 15 August 2022
Position: Director
Appointed: 05 May 2020
Position: Director
Appointed: 05 May 2020
Position: Secretary
Appointed: 05 May 2020
Position: Director
Appointed: 02 April 2014
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Geraldo F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michael F. This PSC owns 25-50% shares.
Geraldo F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael F.
| Notified on | 6 April 2016 |
| Ceased on | 6 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 2 | -104 542 | 979 507 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 293 | 873 | 34 941 | 10 089 | 1 388 | 1 753 | 3 355 | 8 575 | ||
| Current Assets | 31 871 | 5 888 | 7 906 | 199 259 | 157 707 | 89 419 | 122 056 | 96 178 | 129 064 | |
| Debtors | 24 183 | 5 595 | 7 033 | 164 318 | 147 618 | 88 031 | 120 303 | 92 823 | 120 489 | |
| Other Debtors | 88 031 | 34 403 | 6 084 | 7 | ||||||
| Property Plant Equipment | 1 267 844 | 1 180 450 | 20 000 | 22 384 | 20 686 | 18 987 | 17 289 | 15 591 | ||
| Cash Bank In Hand | 7 688 | 293 | ||||||||
| Net Assets Liabilities | 979 507 | 892 334 | 48 371 | 100 382 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | -104 542 | 979 507 | |||||||
| Tangible Fixed Assets | 268 326 | 1 337 164 | 1 267 844 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -104 544 | 979 505 | ||||||||
| Shareholder Funds | 2 | -104 542 | 979 507 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 373 | 174 767 | 1 581 | 3 279 | 4 978 | 6 676 | 8 374 | |||
| Amounts Owed By Related Parties | 85 900 | 86 739 | 120 482 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 5 | 4 | |||
| Creditors | 75 000 | 50 000 | 25 000 | 79 710 | 8 487 | 37 080 | 5 524 | 8 456 | ||
| Fixed Assets | 274 300 | 1 437 164 | 1 367 844 | 1 280 450 | 20 001 | 22 385 | 20 687 | 18 988 | 17 290 | 15 592 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 394 | 80 356 | 1 581 | 1 698 | 1 699 | 1 698 | 1 698 | |||
| Investments Fixed Assets | 5 974 | 100 000 | 100 000 | 100 000 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | ||||||
| Net Current Assets Liabilities | -30 000 | -11 779 | -103 420 | -338 116 | 53 370 | 77 997 | 80 932 | 84 976 | 90 654 | 120 608 |
| Other Creditors | 4 546 | 37 080 | 5 326 | 2 316 | ||||||
| Other Taxation Social Security Payable | 6 000 | |||||||||
| Property Plant Equipment Gross Cost | 1 355 217 | 1 355 217 | 20 000 | 23 965 | 23 965 | 23 965 | 23 965 | |||
| Total Assets Less Current Liabilities | 244 300 | 1 425 385 | 1 264 424 | 942 334 | 73 371 | 100 382 | 101 619 | 103 964 | 107 944 | 136 200 |
| Trade Creditors Trade Payables | 3 941 | 198 | 140 | |||||||
| Balances Amounts Owed By Related Parties | 161 035 | 144 310 | 66 922 | |||||||
| Creditors Due After One Year | 244 298 | 1 529 927 | 284 917 | |||||||
| Creditors Due Within One Year | 30 000 | 43 650 | 109 308 | |||||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -255 123 | |||||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 1 079 089 | 7 802 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 268 326 | 1 347 415 | 1 355 217 | |||||||
| Tangible Fixed Assets Depreciation | 10 251 | 87 373 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 251 | 77 122 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 965 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023 filed on: 5th, April 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy