Ashbolt started in year 1982 as Private Limited Company with registration number 01661179. The Ashbolt company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Wimborne at 7 & 8 Church Street. Postal code: BH21 1JH.
There is a single director in the company at the moment - Charlotte D., appointed on 11 August 2002. In addition, a secretary was appointed - Jonathan D., appointed on 29 May 2009. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Charlotte D. who worked with the the company until 29 May 2009.
| Office Address | 7 & 8 Church Street |
| Town | Wimborne |
| Post code | BH21 1JH |
| Country of origin | United Kingdom |
| Registration Number | 01661179 |
| Date of Incorporation | Wed, 1st Sep 1982 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Secretary
Appointed: 29 May 2009
Position: Director
Appointed: 11 August 2002
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Charlotte D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charlotte D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 303 219 | 2 525 698 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 344 698 | 247 365 | 43 114 | 242 200 | 27 175 | 13 827 | 271 981 | 263 958 | 118 431 | |
| Current Assets | 95 072 | 396 669 | 287 834 | 108 811 | 302 132 | 122 346 | 69 922 | 323 411 | 334 292 | 150 729 |
| Debtors | 83 320 | 51 971 | 40 469 | 65 697 | 59 932 | 95 171 | 56 095 | 51 430 | 70 334 | 32 298 |
| Net Assets Liabilities | 2 161 420 | 2 180 512 | 2 393 885 | 2 626 271 | 2 530 566 | 2 817 331 | 2 755 504 | 2 683 998 | 3 115 509 | |
| Other Debtors | 10 124 | 13 135 | 31 363 | 29 940 | 38 579 | 41 551 | 36 495 | 23 059 | 23 059 | |
| Property Plant Equipment | 2 809 385 | 2 813 528 | 2 974 768 | 2 979 583 | 2 981 784 | 3 389 189 | 3 802 651 | 3 857 635 | ||
| Cash Bank In Hand | 11 752 | 344 698 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 303 219 | 2 525 698 | ||||||||
| Tangible Fixed Assets | 2 956 923 | 2 809 385 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | ||||||||
| Profit Loss Account Reserve | 390 813 | 704 107 | ||||||||
| Shareholder Funds | 2 303 219 | 2 525 698 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 15 000 | 12 534 | 36 608 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 000 | 37 466 | 151 718 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | 50 000 | 102 576 | 36 608 | ||||||
| Accrued Liabilities Deferred Income | 3 757 | 5 864 | 7 979 | 9 806 | 11 544 | 24 459 | 13 107 | 7 075 | 7 475 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 70 593 | 72 751 | 74 585 | 76 218 | 77 607 | 78 787 | 79 791 | 80 644 | 81 368 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 501 | -204 919 | -53 465 | 1 207 | 64 206 | -148 | -127 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 783 961 | 743 986 | 703 103 | 660 960 | 619 061 | 576 832 | 1 300 000 | 1 300 000 | 1 300 000 | |
| Bank Borrowings Overdrafts | 40 731 | 46 911 | 47 307 | 47 551 | 385 041 | 340 284 | 1 300 000 | 1 300 000 | 1 300 000 | |
| Corporation Tax Payable | 30 | 54 696 | 6 | 622 | 67 | 160 | ||||
| Corporation Tax Recoverable | 12 193 | 12 810 | ||||||||
| Creditors | 743 955 | 703 662 | 662 303 | 618 160 | 577 561 | 534 732 | 1 300 000 | 1 300 000 | 1 518 556 | |
| Fixed Assets | 3 177 828 | 3 030 290 | 3 034 433 | 3 195 673 | 3 200 488 | 3 202 689 | 3 610 094 | 4 023 556 | 4 078 540 | 4 677 513 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 158 | 1 834 | 1 633 | 1 389 | 1 180 | 1 004 | 853 | 724 | ||
| Investments Fixed Assets | 220 905 | 220 905 | 220 905 | 220 905 | 220 905 | 220 905 | 220 905 | 220 905 | 220 905 | 220 905 |
| Net Current Assets Liabilities | 20 041 | 345 906 | 214 724 | 20 579 | 150 542 | 13 244 | -86 019 | 203 812 | 77 195 | -1 367 827 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 132 | ||
| Other Creditors | 104 337 | 7 922 | 7 926 | 6 502 | 15 141 | 18 113 | 16 378 | 137 435 | 115 000 | |
| Other Investments Other Than Loans | 220 905 | 220 905 | 220 905 | 220 905 | 220 905 | 220 905 | 220 905 | 220 905 | 220 905 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||
| Prepayments | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 16 300 | 300 | |
| Property Plant Equipment Gross Cost | 2 879 978 | 2 886 279 | 3 049 353 | 3 055 801 | 3 059 391 | 3 467 976 | 3 882 442 | 3 938 279 | 85 476 | |
| Provisions | 366 484 | 364 983 | 160 064 | 106 599 | 107 806 | 172 012 | 171 864 | 171 737 | 194 177 | |
| Provisions For Liabilities Balance Sheet Subtotal | 366 484 | 364 983 | 160 064 | 106 599 | 107 806 | 172 012 | 171 864 | 171 737 | 194 177 | |
| Recoverable Value-added Tax | 3 386 | 2 279 | 725 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 301 | 138 155 | 6 287 | 3 590 | 414 466 | 55 837 | 70 254 | |||
| Total Assets Less Current Liabilities | 3 197 869 | 3 376 196 | 3 249 157 | 3 216 252 | 3 351 030 | 3 215 933 | 3 524 075 | 4 227 368 | 4 155 735 | 3 309 686 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 24 919 | 161 | 408 585 | 529 443 | ||||||
| Trade Creditors Trade Payables | 7 000 | 16 618 | 26 756 | 25 252 | 40 911 | 70 527 | 88 748 | 110 750 | 91 085 | |
| Trade Debtors Trade Receivables | 26 547 | 27 034 | 34 034 | 26 306 | 17 405 | 13 519 | 2 442 | 18 165 | 8 939 | |
| Creditors Due After One Year | 892 084 | 848 292 | ||||||||
| Creditors Due Within One Year | 75 031 | 50 763 | ||||||||
| Instalment Debts Due After5 Years | 618 857 | 576 542 | ||||||||
| Provisions For Liabilities Charges | 2 566 | 2 206 | ||||||||
| Revaluation Reserve | 1 912 206 | 1 821 391 | ||||||||
| Secured Debts | 823 309 | 783 961 | ||||||||
| Tangible Fixed Assets Additions | 35 503 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 024 978 | 2 879 978 | ||||||||
| Tangible Fixed Assets Depreciation | 68 055 | 70 593 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 538 | |||||||||
| Tangible Fixed Assets Disposals | 89 688 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -90 815 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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