Ashburn started in year 1981 as Private Limited Company with registration number 01602919. The Ashburn company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in London at 67 Westow Street. Postal code: SE19 3RW.
At present there are 3 directors in the the firm, namely Ian G., Philip A. and Helen G.. In addition one secretary - Ian G. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Pantelis A. who worked with the the firm until 19 April 2005.
| Office Address | 67 Westow Street |
| Town | London |
| Post code | SE19 3RW |
| Country of origin | United Kingdom |
| Registration Number | 01602919 |
| Date of Incorporation | Wed, 9th Dec 1981 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 43 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Secretary
Appointed: 04 January 2011
Position: Director
Appointed: 11 November 2010
Position: Director
Appointed: 11 November 2010
Position: Director
Appointed: 19 April 2005
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 295 759 | 3 060 009 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 301 577 | 461 263 | ||||||||
| Cash Bank On Hand | 461 263 | 297 937 | 697 240 | 34 779 | 239 555 | 555 529 | 1 010 986 | 90 545 | 52 279 | |
| Current Assets | 592 452 | 752 968 | 533 844 | 924 439 | 145 425 | 331 374 | 658 155 | 1 175 598 | 1 208 255 | 1 160 975 |
| Debtors | 290 875 | 291 705 | 235 907 | 227 199 | 110 646 | 91 819 | 102 626 | 164 612 | 1 117 710 | 1 108 696 |
| Net Assets Liabilities | 2 845 792 | 3 295 089 | 3 842 287 | 4 090 119 | 4 470 817 | 4 571 115 | 4 870 138 | 4 892 546 | 4 868 289 | |
| Other Debtors | 1 344 | 37 477 | 41 431 | 45 145 | 31 405 | 32 924 | 113 029 | 1 053 660 | 1 038 116 | |
| Tangible Fixed Assets | 1 770 000 | 2 360 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 1 498 762 | 1 673 012 | ||||||||
| Shareholder Funds | 2 295 759 | 3 060 009 | ||||||||
| Other | ||||||||||
| Additional Provisions Increase From New Provisions Recognised | 35 136 | 10 555 | -6 915 | -56 742 | -5 752 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 35 343 | -42 271 | 55 634 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 533 558 | 1 008 641 | 46 333 | 2 836 260 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 1 332 313 | |||||||||
| Creditors | 52 959 | 79 195 | 97 456 | 293 696 | 105 862 | 90 446 | 122 387 | 53 778 | 1 332 313 | |
| Creditors Due Within One Year | 66 693 | 52 959 | ||||||||
| Disposals Investment Property Fair Value Model | 55 935 | 58 354 | 21 604 | 23 224 | 23 007 | |||||
| Investment Property | 2 360 000 | 3 090 000 | 3 300 000 | 4 533 641 | 4 533 641 | 4 235 000 | 4 006 250 | 3 983 026 | 6 796 279 | |
| Investment Property Fair Value Model | 2 360 000 | 3 090 000 | 3 300 000 | 4 533 641 | 4 533 641 | 4 235 000 | 4 006 250 | 3 983 026 | 6 796 279 | |
| Net Current Assets Liabilities | 525 759 | 700 009 | 454 649 | 826 983 | -148 271 | 225 512 | 567 709 | 1 053 211 | 1 154 477 | -356 472 |
| Number Shares Allotted | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 3 223 | 3 823 | 3 480 | 3 422 | 10 064 | 9 719 | 9 166 | 5 129 | 1 507 713 | |
| Other Taxation Social Security Payable | 44 549 | 70 352 | 87 622 | 8 284 | 95 798 | 80 727 | 113 221 | 48 649 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 449 297 | 547 198 | 247 832 | 380 698 | 100 298 | 299 022 | 135 115 | -24 257 | ||
| Provisions | 214 217 | 249 560 | 284 696 | 295 251 | 288 336 | 231 594 | 189 323 | 244 957 | 239 205 | |
| Provisions For Liabilities Balance Sheet Subtotal | 214 217 | 249 560 | 284 696 | 295 251 | 288 336 | 231 594 | 189 323 | 244 957 | 239 205 | |
| Revaluation Reserve | 796 897 | 1 386 897 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 770 000 | 2 360 000 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 590 000 | |||||||||
| Total Assets Less Current Liabilities | 2 295 759 | 3 060 009 | 3 544 649 | 4 126 983 | 4 385 370 | 4 759 153 | 4 802 709 | 5 059 461 | 5 137 503 | 6 439 807 |
| Trade Creditors Trade Payables | 5 187 | 5 020 | 6 354 | 1 992 | ||||||
| Trade Debtors Trade Receivables | 40 361 | 48 430 | 35 768 | 65 501 | 60 414 | 69 702 | 51 583 | 64 050 | 70 580 | |
| Dividends Paid | 112 707 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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