Ashmead Properties started in year 1987 as Private Limited Company with registration number 02111557. The Ashmead Properties company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Chichester at Red Cow House Main Road. Postal code: PO18 9AU.
The company has 3 directors, namely Patricia D., Peter D. and Garry D.. Of them, Garry D. has been with the company the longest, being appointed on 7 June 1992 and Patricia D. has been with the company for the least time - from 2 February 2004. As of 9 June 2024, there was 1 ex director - Emma D.. There were no ex secretaries.
| Office Address | Red Cow House Main Road |
| Office Address2 | East Ashling |
| Town | Chichester |
| Post code | PO18 9AU |
| Country of origin | United Kingdom |
| Registration Number | 02111557 |
| Date of Incorporation | Tue, 17th Mar 1987 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 37 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 | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 02 February 2004
Position: Director
Appointed: 12 December 2000
Position: Director
Appointed: 07 June 1992
The register of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is Peter D. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Patricia D. This PSC has significiant influence or control over the company,. The third one is Garry D., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Peter D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Patricia D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Garry D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 249 317 | 332 507 | 291 762 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 16 245 | 224 255 | ||||||||
| Cash Bank On Hand | 980 | 1 794 | 3 153 | 3 225 | 3 360 | |||||
| Current Assets | 290 905 | 380 928 | 4 641 | 369 | 1 349 | 2 163 | 3 522 | 3 594 | 3 729 | |
| Debtors | 19 020 | 156 673 | 4 641 | 369 | 369 | 369 | 369 | 369 | 369 | 369 |
| Other Debtors | 369 | 369 | 369 | 369 | 369 | 369 | ||||
| Property Plant Equipment | 449 | 337 | 253 | 692 | 310 | 43 | 32 | |||
| Stocks Inventory | 255 640 | |||||||||
| Tangible Fixed Assets | 797 | 597 | 354 155 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 249 217 | 332 407 | 291 662 | |||||||
| Shareholder Funds | 249 317 | 332 507 | 291 762 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 200 | 1 469 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 561 | 4 673 | 4 757 | 5 073 | 3 455 | 3 722 | 3 733 | 3 741 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 25 315 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 112 | 534 | ||||||||
| Creditors | 67 034 | 104 859 | 104 730 | 100 863 | 101 992 | 102 288 | 102 409 | 102 853 | ||
| Creditors Due Within One Year | 42 385 | 49 018 | 67 034 | |||||||
| Dividends Paid | 5 000 | |||||||||
| Fixed Assets | 354 155 | 379 358 | 379 274 | 379 713 | 379 331 | 379 064 | 379 053 | 379 045 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 | 84 | 316 | 270 | 267 | 11 | 8 | |||
| Investment Property | 353 706 | 379 021 | 379 021 | 379 021 | 379 021 | 379 021 | 379 021 | 379 021 | ||
| Investment Property Fair Value Model | 353 706 | 379 021 | 379 021 | 379 021 | 379 021 | 379 021 | 379 021 | |||
| Net Current Assets Liabilities | 248 520 | 331 910 | -62 393 | -104 490 | -104 361 | -99 514 | -99 829 | -98 766 | -98 815 | -99 124 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 19 400 | 19 400 | 100 797 | 100 893 | 100 866 | 101 130 | 101 237 | |||
| Other Taxation Social Security Payable | 59 | 66 | 1 099 | 1 422 | 1 279 | 1 616 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 5 045 | |||||||||
| Property Plant Equipment Gross Cost | 5 010 | 5 010 | 5 010 | 5 765 | 3 765 | 3 765 | 3 765 | |||
| Recoverable Value-added Tax | 369 | 369 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 353 706 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 010 | 5 010 | 358 716 | |||||||
| Tangible Fixed Assets Depreciation | 4 213 | 4 413 | 4 561 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | 148 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 755 | |||||||||
| Total Assets Less Current Liabilities | 249 317 | 332 507 | 291 762 | 274 868 | 274 913 | 280 199 | 279 502 | 280 298 | 280 238 | 279 921 |
| Trade Creditors Trade Payables | 382 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 888 | |||||||||
| Disposals Property Plant Equipment | 2 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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