Ashton York started in year 2009 as Private Limited Company with registration number 06787340. The Ashton York company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Dudley at The Old Doctor's House. Postal code: DY1 2AW.
Currently there are 4 directors in the the firm, namely Sarah J., Kay P. and Richard P. and others. In addition one secretary - Richard P. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Doctor's House |
Office Address2 | 74 Grange Road |
Town | Dudley |
Post code | DY1 2AW |
Country of origin | United Kingdom |
Registration Number | 06787340 |
Date of Incorporation | Fri, 9th Jan 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of PSCs who own or have control over the company includes 4 names. As we discovered, there is Simon J. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Richard P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sarah J., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Simon J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Richard P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kay P.
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 | 327 078 | 463 925 | 481 275 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 36 340 | 38 706 | 27 147 | |||||||
Cash Bank On Hand | 27 147 | 57 555 | 78 414 | 11 371 | 9 952 | 70 829 | 183 619 | 32 797 | ||
Current Assets | 64 076 | 115 731 | 162 456 | 232 297 | 322 967 | 270 931 | 262 266 | 307 478 | 406 014 | 248 087 |
Debtors | 27 736 | 77 025 | 135 309 | 174 742 | 244 553 | 259 560 | 252 314 | 236 649 | 222 395 | 215 290 |
Net Assets Liabilities | 481 275 | 483 537 | 701 184 | 543 676 | 388 474 | 570 133 | 673 386 | 680 685 | ||
Net Assets Liabilities Including Pension Asset Liability | 327 078 | 463 925 | 481 275 | |||||||
Property Plant Equipment | 260 128 | 272 121 | 260 490 | 254 400 | 253 465 | 239 160 | 244 152 | 134 045 | ||
Tangible Fixed Assets | 55 073 | 60 824 | 260 128 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 327 068 | 463 915 | 481 265 | |||||||
Shareholder Funds | 327 078 | 463 925 | 481 275 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 35 037 | 62 430 | 82 899 | 110 666 | 121 768 | 117 328 | 120 598 | 105 528 | 105 697 | |
Amount Specific Advance Or Credit Made In Period Directors | 119 976 | 124 198 | 131 141 | 121 778 | 98 684 | 109 668 | 95 544 | 110 449 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 92 583 | 103 729 | 103 374 | 110 676 | 103 124 | 106 398 | 110 614 | 110 280 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 42 676 | 50 769 | 56 950 | 66 866 | 78 356 | 72 308 | 64 298 | 55 032 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 155 | -554 | -158 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
Bank Borrowings | 200 375 | 191 228 | 177 484 | 164 213 | 147 908 | 136 878 | 119 001 | 100 748 | ||
Creditors | 635 542 | 173 639 | 163 378 | 150 107 | 136 976 | 120 550 | 100 991 | 96 517 | ||
Creditors Due After One Year | 472 346 | 463 861 | 635 542 | |||||||
Creditors Due Within One Year | 131 566 | 60 866 | 118 267 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 117 | 3 873 | 21 684 | 17 436 | ||||||
Disposals Property Plant Equipment | 7 778 | 6 700 | 22 073 | 17 436 | ||||||
Fixed Assets | 867 573 | 873 324 | 1 072 628 | 1 084 621 | 1 072 990 | 1 066 900 | 1 065 965 | 1 051 660 | 1 056 652 | 1 073 109 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 210 | 10 054 | 9 916 | 11 490 | 15 636 | 9 426 | 11 342 | |||
Investments Fixed Assets | 812 500 | 812 500 | 812 500 | 812 500 | 812 500 | 812 500 | 812 500 | 812 500 | 812 500 | 812 500 |
Net Current Assets Liabilities | -67 490 | 54 865 | 44 189 | -425 290 | -206 827 | -371 674 | -539 303 | -360 977 | -280 087 | -289 869 |
Number Shares Allotted | 10 | 10 | ||||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 302 804 | 322 890 | 317 440 | 321 266 | 331 821 | 311 468 | 308 450 | 189 077 | ||
Provisions | 2 155 | 1 601 | 1 443 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 155 | 1 601 | 1 443 | 1 212 | 2 188 | 6 038 | ||||
Provisions For Liabilities Charges | 659 | 403 | ||||||||
Secured Debts | 133 270 | 123 970 | 200 375 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 16 853 | 213 146 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 80 787 | 89 658 | 302 804 | |||||||
Tangible Fixed Assets Depreciation | 25 714 | 28 834 | 42 676 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 515 | 13 842 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 395 | |||||||||
Tangible Fixed Assets Disposals | 7 982 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 864 | 1 250 | 3 826 | 10 555 | 1 720 | 14 418 | 27 799 | |||
Total Assets Less Current Liabilities | 800 083 | 928 189 | 1 116 817 | 659 331 | 866 163 | 695 226 | 526 662 | 690 683 | 776 565 | 783 240 |
Advances Credits Directors | 20 508 | 35 037 | 62 430 | |||||||
Advances Credits Made In Period Directors | 68 262 | 92 111 | ||||||||
Advances Credits Repaid In Period Directors | 47 754 | 77 582 | ||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -147 172 | |||||||||
Investment Property | 126 564 | |||||||||
Investment Property Fair Value Model | 126 564 | |||||||||
Number Shares Issued But Not Fully Paid | 4 | |||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -20 608 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/04/30 filed on: 30th, April 2024 |
confirmation statement | Free Download (3 pages) |
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