Founded in 2016, Ashbyrne Homes, classified under reg no. 10015550 is an active company. Currently registered at 19 Julian Road BR6 6HT, Orpington the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2022. Since January 12, 2018 Ashbyrne Homes Ltd is no longer carrying the name Ab Developments 1.
The company has 6 directors, namely James B., Michael B. and Jayne A. and others. Of them, James B., Michael B., Jayne A., Paul A., Nicola B., Rose B. have been with the company the longest, being appointed on 19 February 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Julian Road |
Office Address2 | Chelsfield Park |
Town | Orpington |
Post code | BR6 6HT |
Country of origin | United Kingdom |
Registration Number | 10015550 |
Date of Incorporation | Fri, 19th Feb 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Paul A. The abovementioned PSC and has 25-50% shares.
Paul A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ab Developments 1 | January 12, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
Net Worth | -1 895 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 378 | 53 106 | 142 694 | 2 293 | 632 055 |
Current Assets | 1 167 946 | 994 468 | 2 170 997 | 3 052 956 | 1 659 747 |
Debtors | 684 | 7 477 | 5 386 | 7 681 | 13 365 |
Net Assets Liabilities | -1 695 | 174 216 | 151 816 | 133 027 | 660 982 |
Other Debtors | 684 | 7 477 | 5 386 | 7 681 | 13 365 |
Property Plant Equipment | 31 746 | 24 788 | 18 559 | 14 553 | |
Total Inventories | 1 166 884 | 933 885 | 2 022 917 | 3 042 982 | 1 014 327 |
Net Assets Liabilities Including Pension Asset Liability | -1 895 | ||||
Reserves/Capital | |||||
Shareholder Funds | -1 895 | ||||
Other | |||||
Accrued Liabilities | 1 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 846 | 8 862 | 15 091 | 19 097 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 592 | 58 | |||
Bank Borrowings | 973 492 | ||||
Bank Borrowings Overdrafts | 350 185 | 973 492 | 2 003 433 | ||
Creditors | 406 469 | 43 408 | 1 858 482 | 878 752 | 870 078 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 846 | 7 016 | 6 229 | 4 006 | |
Net Current Assets Liabilities | 761 477 | 951 060 | 1 985 510 | 993 220 | 1 519 929 |
Other Creditors | 763 172 | 808 590 | 884 990 | 878 752 | 870 078 |
Property Plant Equipment Gross Cost | 33 592 | 33 650 | 33 650 | ||
Taxation Social Security Payable | 33 763 | ||||
Total Assets Less Current Liabilities | 761 477 | 982 806 | 2 010 298 | 1 011 779 | 1 534 482 |
Trade Creditors Trade Payables | 56 284 | 9 645 | 184 287 | 55 403 | 19 254 |
Work In Progress | 1 166 884 | 933 885 | 2 022 917 | ||
Other Taxation Social Security Payable | 120 561 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 422 | ||||
Creditors Due After One Year | 763 372 | ||||
Creditors Due Within One Year | 406 469 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 18, 2024 filed on: 18th, April 2024 |
confirmation statement | Free Download (6 pages) |
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