Founded in 2004, Ash Developments, classified under reg no. 05029701 is an active company. Currently registered at 4 Beech Grove HU14 3QA, Swanland the company has been in the business for twenty years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
There is a single director in the firm at the moment - Paul C., appointed on 29 January 2004. In addition, a secretary was appointed - Alexandra C., appointed on 29 January 2004. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Beech Grove |
| Town | Swanland |
| Post code | HU14 3QA |
| Country of origin | United Kingdom |
| Registration Number | 05029701 |
| Date of Incorporation | Thu, 29th Jan 2004 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st January |
| Company age | 20 years old |
| Account next due date | Thu, 31st Oct 2024 (171 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Secretary
Appointed: 29 January 2004
Position: Director
Appointed: 29 January 2004
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Paul C. The abovementioned PSC and has 50,01-75% shares.
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 531 | 54 447 | 58 239 | 79 368 | 74 306 | 34 193 | 107 957 |
| Current Assets | 35 093 | 56 456 | 84 743 | 85 405 | 109 430 | 73 205 | 108 183 |
| Debtors | 22 562 | 2 008 | 26 504 | 6 037 | 35 124 | 39 012 | 226 |
| Net Assets Liabilities | 116 060 | 135 500 | 157 343 | 151 766 | 169 241 | 93 384 | 96 777 |
| Other Debtors | 21 334 | 593 | 25 152 | 4 046 | 35 124 | 39 012 | 226 |
| Property Plant Equipment | 85 506 | 84 989 | 77 825 | 71 159 | 64 873 | 20 102 | 17 789 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 800 | 8 400 | 9 000 | 9 600 | 10 200 | 10 800 | 11 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 51 516 | 59 333 | 66 498 | 73 163 | 79 449 | 53 720 | 52 156 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 300 | ||||||
| Amortisation Expense Intangible Assets | 600 | 600 | 600 | 600 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Creditors | 8 212 | 9 134 | 7 903 | 6 767 | 6 520 | 852 | 29 579 |
| Depreciation Expense Property Plant Equipment | 6 666 | 6 286 | 2 471 | 2 248 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 812 | ||||||
| Disposals Property Plant Equipment | -3 877 | ||||||
| Fixed Assets | 89 706 | 88 589 | 80 825 | 73 559 | 66 673 | 21 302 | 18 389 |
| Increase From Amortisation Charge For Year Intangible Assets | 600 | 600 | 600 | 600 | 600 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 817 | 7 165 | 6 666 | 6 286 | 2 248 | ||
| Intangible Assets | 4 200 | 3 600 | 3 000 | 2 400 | 1 800 | 1 200 | 600 |
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Net Current Assets Liabilities | 26 881 | 47 322 | 76 840 | 78 638 | 102 910 | 72 353 | 78 604 |
| Other Creditors | 8 212 | 8 105 | 6 874 | 5 940 | |||
| Other Remaining Borrowings | 28 132 | ||||||
| Property Plant Equipment Gross Cost | 137 022 | 144 322 | 144 322 | 144 322 | 144 322 | 73 822 | 69 945 |
| Provisions For Liabilities Balance Sheet Subtotal | 527 | 411 | 321 | 431 | 342 | 271 | 216 |
| Taxation Social Security Payable | 5 940 | 5 693 | 451 | ||||
| Total Assets Less Current Liabilities | 116 587 | 135 911 | 157 664 | 152 197 | 169 583 | 93 655 | 96 993 |
| Trade Debtors Trade Receivables | 1 228 | 1 415 | 1 352 | 1 991 | |||
| Amount Specific Advance Or Credit Directors | 20 639 | -3 321 | 24 451 | 3 490 | 35 124 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 156 152 | 29 325 | 60 612 | 36 979 | 84 841 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -105 163 | -53 285 | -32 840 | -64 920 | -53 207 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 26th, June 2023 |
accounts | Free Download (11 pages) |
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