Ashley Construction Limited in Hartlebury KIDDERMINSTER

Ashley Construction Limited KIDDERMINSTER

Ashley Construction Limited is a private limited company located at Ashley House Inn Lane, Hartlebury, Kidderminster DY11 7TA. Its total net worth is valued to be roughly -8660 pounds, and the fixed assets the company owns come to 15629 pounds. Incorporated on 2011-02-08, this 13-year-old company is run by 1 director.
Director Paul L., appointed on 08 February 2011.
The company is officially categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was sent on 2023-02-08 and the date for the next filing is 2024-02-22. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Ashley Construction Limited Address / Contact

Office Address	Ashley House Inn Lane
Office Address2	Hartlebury
Town	Kidderminster
Post code	DY11 7TA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07521924
Date of Incorporation	Tue, 8th Feb 2011
Industry	Development of building projects
End of financial Year	31st March
Company age	13 years old
Account next due date	Tue, 31st Dec 2024 (217 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated	Wed, 8th Feb 2023

Company staff

Paul L.

Position: Director

Appointed: 08 February 2011

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Paul L. This PSC and has 75,01-100% shares.

Paul L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	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	340	1 070	14 412	4 847	6 252

Balance Sheet
Cash Bank On Hand					2 362	77	10 666	8 954	924	50 053	49 847	234 021
Current Assets	15 360	13 715	154 375	45 786	61 490	36 209	37 031	49 183	67 842	244 458	139 283	313 347
Debtors	14 663	12 058	154 117	44 760	59 128	36 132	26 365	40 229	66 918	194 405	89 436	79 326
Net Assets Liabilities					6 252	7 829	25 998	28 661	26 525	112 185	118 593	245 191
Other Debtors											18 168	18 168
Property Plant Equipment					2 586	2 111	14 889	11 255	8 445	7 799	18 976	15 785
Cash Bank In Hand	697	1 657	258	1 026	2 362
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Tangible Fixed Assets	6 629	5 194	3 586	1 941	2 586
Net Assets Liabilities Including Pension Asset Liability	340		14 412	4 847	6 252

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	240	970	14 312	4 747	6 152
Shareholder Funds	340	1 070	14 412	4 847	6 252

Other
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000	8 000	9 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					6 680	7 839	8 764	12 398	15 208	17 397	23 495	30 099
Administrative Expenses					21 044	19 569
Average Number Employees During Period								1	1	1	1	1
Creditors					62 824	34 491	28 922	33 777	50 762	140 072	39 666	83 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 046
Disposals Property Plant Equipment							4 750
Fixed Assets	15 629	13 194	10 586	7 941	7 586	6 111	17 889	13 255	9 445	7 799	18 976	15 785
Gross Profit Loss					44 790	43 749
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						475	4 970	3 634	2 810	2 190	6 098	6 604
Intangible Assets					5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Interest Payable Similar Charges Finance Costs					29
Net Current Assets Liabilities	-15 289	-12 124	3 826	-3 094	-1 334	1 718	8 109	15 406	17 080	104 386	99 617	229 406
Operating Profit Loss					23 746	24 180
Other Creditors											21 027	33 108
Prepayments Accrued Income											500	589
Profit Loss					18 905	19 077
Profit Loss On Ordinary Activities Before Tax					23 717	24 180
Property Plant Equipment Gross Cost					9 266	9 950	23 652	23 653	23 653	25 196	42 471	45 884
Taxation Social Security Payable											4 593	47 586
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 812	5 103
Total Additions Including From Business Combinations Property Plant Equipment							18 452			1 544	17 275	3 413
Total Assets Less Current Liabilities	340	1 070	14 412	4 847	6 252	7 829	25 998	28 661	26 525	112 185	118 593	245 191
Trade Creditors Trade Payables											14 046	3 247
Trade Debtors Trade Receivables											70 768	60 569
Creditors Due Within One Year	30 649	25 839	150 549	48 880	62 824
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	8 192	366			1 498
Tangible Fixed Assets Cost Or Valuation	8 192	8 558	8 558	7 768	9 266
Tangible Fixed Assets Depreciation	1 563	3 364	4 972	5 827	6 680
Tangible Fixed Assets Depreciation Charged In Period		1 801	1 608	1 312	853
Creditors Due Within One Year Total Current Liabilities	30 649
Intangible Fixed Assets Additions	10 000
Tangible Fixed Assets Depreciation Charge For Period	1 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				457
Tangible Fixed Assets Disposals				790

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 8th February 2024 filed on: 9th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 8th February 2024 filed on: 9th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 2nd, October 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 8th February 2023 filed on: 10th, February 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 8th February 2022 filed on: 8th, February 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 8th February 2021 filed on: 8th, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 8th February 2020 filed on: 10th, February 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 8th February 2019 filed on: 8th, February 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 8th February 2018 filed on: 9th, February 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 8th February 2017 filed on: 9th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 8th, November 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 8th February 2016 filed on: 26th, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 17th, November 2015	accounts	Free Download (4 pages)
AD01	Change of registered address from 59-61 Charlotte Street St Pauls Square Birmingham B3 1PX on 8th October 2015 to Ashley House Inn Lane Hartlebury Kidderminster Worcestershire DY11 7TA filed on: 8th, October 2015	address	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 8th February 2015 filed on: 5th, May 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 23rd, December 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 8th February 2014 filed on: 7th, May 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 16th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 8th February 2013 filed on: 26th, February 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 7th, November 2012	accounts	Free Download (6 pages)
AA01	Extension of accounting period to 31st March 2012 from 29th February 2012 filed on: 16th, October 2012	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 8th February 2012 filed on: 27th, March 2012	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 8th, February 2011	incorporation	Free Download (7 pages)
MODEL ARTICLES	Model articles adopted	incorporation

Ashley Construction Limited KIDDERMINSTER

Ashley Construction Limited Address / Contact

Company Information / Profile

Company staff

Paul L.

People with significant control

Annual reports financial information

Company filings

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