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Ashall Projects (mb) Limited WARRINGTON

Ashall Projects (mb) started in year 2013 as Private Limited Company with registration number 08632442. The Ashall Projects (mb) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Warrington at 8 Winmarleigh Street. Postal code: WA1 1JW.

The firm has 5 directors, namely Adam C., Philip U. and Anthony A. and others. Of them, Anthony A., Colin T., Roger W. have been with the company the longest, being appointed on 31 July 2013 and Adam C. has been with the company for the least time - from 4 May 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Ashall Projects (mb) Limited Address / Contact

Office Address 8 Winmarleigh Street
Town Warrington
Post code WA1 1JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08632442
Date of Incorporation Wed, 31st Jul 2013
Industry Development of building projects
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Adam C.

Position: Director

Appointed: 04 May 2023

Philip U.

Position: Director

Appointed: 14 November 2019

Anthony A.

Position: Director

Appointed: 31 July 2013

Colin T.

Position: Director

Appointed: 31 July 2013

Roger W.

Position: Director

Appointed: 31 July 2013

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we found, there is Anthony A. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Anthony A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand328 32652 5566 776786 617165 8361 290 978767 003
Current Assets932 7301 042 87015 907 5232 043 1341 809 8911 752 1421 069 599
Debtors283 447281 1041 312 710254 558328 071166 33372 047
Net Assets Liabilities 539 863777 1241 489 9871 200 4591 223 700677 431
Property Plant Equipment  1 2207 4904 6411 864284
Total Inventories320 957709 21014 588 0371 001 9591 315 984294 831230 549
Other Debtors   95 94040 37240 372 
Other
Accrued Liabilities Deferred Income399 2692 225282 75924 20118 19411 22848 454
Accumulated Depreciation Impairment Property Plant Equipment  3003 7137 54710 4129 877
Amounts Owed By Group Undertakings155 611106 967774 37177 79977 799 70 889
Amounts Owed To Group Undertakings 423 940 185 031468 580200 000 
Average Number Employees During Period 3691099
Corporation Tax Payable9 22026 23455 90864 470 6 251107 008
Creditors489 798503 00715 131 412559 157613 080529 952392 325
Increase From Depreciation Charge For Year Property Plant Equipment  3003 4133 8344 0001 197
Net Current Assets Liabilities442 932539 863776 1111 483 9771 196 8111 222 190677 274
Number Shares Issued Fully Paid 222222
Other Remaining Borrowings  11 789 717    
Other Taxation Social Security Payable  10 8374 1419 7576 4885 856
Par Value Share 111111
Prepayments Accrued Income112 400161 636114 23679 414154 84576 348557
Property Plant Equipment Gross Cost  1 52011 20312 18812 27610 161
Provisions For Liabilities Balance Sheet Subtotal  2071 480993354127
Recoverable Value-added Tax15 43612 501423 5031 4056 342  
Total Additions Including From Business Combinations Property Plant Equipment  1 5209 6839851 223 
Total Assets Less Current Liabilities442 932539 863777 3311 491 4671 201 4521 224 054677 558
Trade Creditors Trade Payables81 30950 6082 992 191280 393115 62881 873230 724
Trade Debtors Trade Receivables  600 6011 501601
Work In Progress320 957709 21014 588 0371 001 9591 315 984294 831230 549
Additional Provisions Increase From New Provisions Recognised      -227
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -639 
Corporation Tax Recoverable    48 11248 112 
Deferred Tax Liabilities    993354127
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 1351 732
Disposals Property Plant Equipment     1 1352 115
Provisions    993354127

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Small-sized company accounts made up to 2023/03/31
filed on: 19th, December 2023 		Free Download (11 pages)

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