Founded in 2009, Ashfield Grounds Maintenance, classified under reg no. 06837276 is an active company. Currently registered at Lister House Lister Hill LS18 5AZ, Leeds the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Andrew C., Rachel C.. Of them, Andrew C., Rachel C. have been with the company the longest, being appointed on 4 March 2009. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Lister House Lister Hill |
Office Address2 | Horsforth |
Town | Leeds |
Post code | LS18 5AZ |
Country of origin | United Kingdom |
Registration Number | 06837276 |
Date of Incorporation | Wed, 4th Mar 2009 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Andrew C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Rachel C. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rachel C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 31 676 | 13 286 | 16 409 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 16 272 | 2 965 | 12 323 | |||||||
Current Assets | 52 011 | 29 857 | 31 692 | 48 435 | 44 654 | 54 142 | 26 645 | 13 960 | 32 994 | 33 227 |
Debtors | 35 739 | 26 892 | 19 369 | |||||||
Net Assets Liabilities | 18 348 | 24 561 | 8 089 | 26 467 | 21 724 | 18 213 | ||||
Net Assets Liabilities Including Pension Asset Liability | 31 676 | 13 286 | 16 409 | |||||||
Tangible Fixed Assets | 7 109 | 12 957 | 9 692 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 31 576 | 13 186 | 16 309 | |||||||
Shareholder Funds | 31 676 | 13 286 | 16 409 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 23 036 | 6 594 | 3 244 | 42 055 | 23 117 | 11 347 | 21 424 | 29 479 | ||
Creditors Due Within One Year | 26 022 | 26 937 | 23 037 | |||||||
Fixed Assets | 9 692 | 25 259 | 18 696 | 14 380 | 14 802 | 11 616 | 10 154 | 45 885 | ||
Net Current Assets Liabilities | 25 989 | 2 920 | 8 655 | 5 896 | -7 363 | 12 087 | 3 528 | 2 613 | 11 570 | 1 807 |
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 422 | 2 591 | 1 938 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 361 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 26 583 | 36 944 | ||||||||
Tangible Fixed Assets Depreciation | 19 474 | 23 987 | 27 252 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 513 | 3 265 | ||||||||
Total Assets Less Current Liabilities | 33 098 | 15 877 | 18 348 | 31 155 | 11 333 | 26 467 | 18 330 | 14 229 | 21 724 | 47 692 |
Advances Credits Directors | 8 423 | 20 | ||||||||
Advances Credits Made In Period Directors | 19 365 | |||||||||
Advances Credits Repaid In Period Directors | 9 805 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 4th March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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