Founded in 2011, Ashington Autodrome Properties, classified under reg no. 07869864 is an active company. Currently registered at C/o Davidsons Of Morpeth NE61 6JN, Morpeth the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Colin D. and Faye T.. In addition one secretary - Mark H. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Davidsons Of Morpeth |
| Office Address2 | Coopies Way |
| Town | Morpeth |
| Post code | NE61 6JN |
| Country of origin | United Kingdom |
| Registration Number | 07869864 |
| Date of Incorporation | Fri, 2nd Dec 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 02 December 2011
Position: Secretary
Appointed: 02 December 2011
Position: Director
Appointed: 02 December 2011
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Colin D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Faye T. This PSC owns 25-50% shares.
Colin D.
| Notified on | 2 December 2016 |
| Nature of control: |
25-50% shares |
Faye T.
| Notified on | 2 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 474 | 2 412 | 10 944 | 63 324 | 10 675 | 31 243 |
| Current Assets | 168 796 | 330 696 | 339 243 | 392 007 | 24 970 | 45 099 |
| Debtors | 123 | 152 | 167 | 551 | 861 | 422 |
| Net Assets Liabilities | 226 201 | 269 714 | 316 502 | 369 185 | 434 489 | 412 654 |
| Other Debtors | 123 | 152 | 167 | 551 | 861 | 422 |
| Property Plant Equipment | 521 303 | 521 303 | 521 303 | 671 880 | 1 131 632 | 1 254 544 |
| Total Inventories | 157 199 | 314 698 | 314 698 | 314 698 | ||
| Other | ||||||
| Average Number Employees During Period | 2 | |||||
| Bank Borrowings Overdrafts | 30 000 | 30 000 | 25 000 | 40 000 | 43 000 | 55 000 |
| Comprehensive Income Expense | 47 020 | 43 513 | 46 788 | 52 683 | 65 304 | -21 835 |
| Corporation Tax Payable | 11 029 | 10 202 | 10 975 | 12 358 | 16 256 | |
| Creditors | 309 705 | 338 419 | 221 664 | 369 702 | 77 391 | 98 844 |
| Current Asset Investments | 13 434 | 13 434 | 13 434 | 13 434 | 13 434 | |
| Fixed Assets | 521 303 | 521 303 | 521 303 | 671 880 | 1 131 632 | 1 254 544 |
| Increase Decrease Through Other Changes Property Plant Equipment | 314 698 | |||||
| Net Current Assets Liabilities | -140 909 | -7 723 | 117 579 | 22 305 | -52 421 | -53 745 |
| Other Creditors | 264 109 | 293 650 | 181 122 | 312 883 | 13 568 | 39 277 |
| Other Taxation Social Security Payable | 4 567 | 4 567 | 4 567 | 4 461 | 4 567 | 4 567 |
| Profit Loss | 47 020 | 43 513 | 46 788 | 52 683 | 65 304 | -21 835 |
| Property Plant Equipment Gross Cost | 521 303 | 521 303 | 671 880 | 1 131 632 | 1 254 544 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 150 577 | 145 054 | 122 912 | |||
| Total Assets Less Current Liabilities | 380 394 | 513 580 | 638 882 | 694 185 | 1 079 211 | 1 200 799 |
| Advances Credits Directors | 164 901 | 279 901 | 179 901 | 274 901 | 364 901 | 504 951 |
| Advances Credits Made In Period Directors | 135 000 | 145 000 | 90 000 | 200 000 | ||
| Advances Credits Repaid In Period Directors | 20 000 | 100 000 | 50 000 | 59 950 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 2, 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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