Ash Homes (lincoln) Ltd is a private limited company situated at 118 High Street, Brant Broughton LN5 0SA. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-10, this 5-year-old company is run by 2 directors.
Director Tracy W., appointed on 19 January 2022. Director Stephen H., appointed on 10 October 2018.
The company is officially classified as "development of building projects" (SIC code: 41100).
The latest confirmation statement was sent on 2023-10-09 and the date for the subsequent filing is 2024-10-23. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 118 High Street |
| Town | Brant Broughton |
| Post code | LN5 0SA |
| Country of origin | United Kingdom |
| Registration Number | 11615371 |
| Date of Incorporation | Wed, 10th Oct 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 19 January 2022
Position: Director
Appointed: 10 October 2018
The list of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Tracy W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Stephen H. This PSC owns 25-50% shares. The third one is Anne H., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Tracy W.
| Notified on | 19 January 2022 |
| Nature of control: |
25-50% shares |
Stephen H.
| Notified on | 10 October 2018 |
| Nature of control: |
25-50% shares |
Anne H.
| Notified on | 10 October 2018 |
| Ceased on | 19 January 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 39 512 | 49 915 | 122 077 | 41 926 | 74 702 |
| Current Assets | 396 833 | 575 546 | 148 541 | 169 202 | 289 774 |
| Debtors | 50 012 | 19 248 | 26 464 | 19 847 | 215 072 |
| Net Assets Liabilities | -11 766 | 23 157 | 117 263 | 134 678 | 218 273 |
| Other Debtors | 50 012 | 19 248 | 21 464 | 19 847 | 215 072 |
| Property Plant Equipment | 609 | 1 876 | 125 652 | 158 346 | 176 280 |
| Total Inventories | 307 309 | 506 383 | 107 429 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 36 096 | 18 952 | 3 382 | 102 069 | |
| Amount Specific Advance Or Credit Made In Period Directors | 36 096 | 18 956 | 123 133 | 223 712 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 100 | 18 952 | 119 751 | 125 025 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 49 | 357 | 6 124 | 30 342 | 54 124 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 350 000 | 525 000 | 50 000 | 30 746 | 14 153 |
| Creditors | 409 092 | 554 265 | 13 858 | 61 237 | 25 128 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 435 | ||||
| Disposals Property Plant Equipment | 19 000 | ||||
| Finance Lease Liabilities Present Value Total | 13 858 | 30 491 | 10 975 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 | 308 | 5 767 | 24 218 | 28 217 |
| Net Current Assets Liabilities | -12 259 | 21 281 | 23 270 | 64 791 | 110 872 |
| Other Creditors | 533 | 367 | 695 | 500 | 500 |
| Other Taxation Social Security Payable | 13 491 | 1 047 | 33 911 | 96 168 | |
| Property Plant Equipment Gross Cost | 658 | 2 233 | 131 776 | 188 688 | 230 404 |
| Provisions For Liabilities Balance Sheet Subtotal | 116 | 17 801 | 27 222 | 43 751 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 658 | 1 575 | 129 543 | 56 912 | 60 716 |
| Total Assets Less Current Liabilities | -11 650 | 23 157 | 148 922 | 223 137 | 287 152 |
| Trade Creditors Trade Payables | 58 559 | 15 407 | 70 802 | 52 742 | 68 801 |
| Trade Debtors Trade Receivables | 5 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024/01/02 filed on: 2nd, January 2024 |
persons with significant control | Free Download (2 pages) |
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