Ashburton Limited WALLINGFORD


Ashburton started in year 2004 as Private Limited Company with registration number 05035321. The Ashburton company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Wallingford at 4 The Pound. Postal code: OX10 9NS.

There is a single director in the firm at the moment - Benjamin P., appointed on 1 March 2004. In addition, a secretary was appointed - Amelia P., appointed on 1 June 2006. As of 16 April 2024, there was 1 ex secretary - Malcolm P.. There were no ex directors.

Ashburton Limited Address / Contact

Office Address 4 The Pound
Office Address2 Cholsey
Town Wallingford
Post code OX10 9NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05035321
Date of Incorporation Thu, 5th Feb 2004
Industry Landscape service activities
Industry Manufacture of other furniture
End of financial Year 30th September
Company age 20 years old
Account next due date Sun, 30th Jun 2024 (75 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated Sun, 5th Feb 2023

Company staff

Amelia P.

Position: Secretary

Appointed: 01 June 2006

Benjamin P.

Position: Director

Appointed: 01 March 2004

Malcolm P.

Position: Secretary

Appointed: 01 March 2004

Resigned: 31 May 2006

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Benjamin P. This PSC and has 75,01-100% shares.

Benjamin P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-16 658-23 122-20 972-27 872-33 685-38 862      
Balance Sheet
Cash Bank In Hand1 1781 8012 7732751 271871      
Current Assets1 8953 2797 4761 1466 7977 4538 93911 21818 30617 16523 17135 608
Debtors7171 4784 7038713 2832 317      
Net Assets Liabilities Including Pension Asset Liability-16 658-23 122-20 972-27 872-33 685-38 862      
Tangible Fixed Assets6 0564 54210 8927 8505 8885 346      
Net Assets Liabilities         -38 622-40 029-39 240
Stocks Inventory    2 2434 265      
Reserves/Capital
Called Up Share Capital111111      
Profit Loss Account Reserve-16 659-23 123-20 973-27 873-33 686-38 863      
Shareholder Funds-16 658-23 122-20 972-27 872-33 685-38 862      
Other
Creditors     51 66266 25965 70055 64662 36315 8018 315
Creditors Due After One Year1 85871025 73726 29737 00142 660      
Creditors Due Within One Year22 75130 23339 3408 2767 5285 209      
Fixed Assets 4 54210 8927 8505 8885 34611 1598 3696 5446 57622 28640 013
Net Current Assets Liabilities-20 856-26 954-31 864-7 130-7312 244-57 320-54 482-37 340-45 198-46 514-70 938
Number Shares Allotted 1   1      
Par Value Share 1   1      
Share Capital Allotted Called Up Paid11  11      
Tangible Fixed Assets Cost Or Valuation13 24213 24223 22220 42220 42221 662      
Tangible Fixed Assets Depreciation7 1868 70012 33012 57214 53416 316      
Tangible Fixed Assets Depreciation Charged In Period 1 5143 6302 6171 9621 782      
Total Assets Less Current Liabilities-14 800-22 412-20 9727205 1577 590-46 161-46 113-30 796-38 622-24 228-30 925
Average Number Employees During Period        2223
Accruals Deferred Income  1 7952 2951 8413 792      
Tangible Fixed Assets Additions  9 9806 700 1 240      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   2 375        
Tangible Fixed Assets Disposals   9 500        
Amount Specific Advance Or Credit Directors  25 73726 29737 00142 660      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on 2022/09/30
filed on: 28th, June 2023
Free Download (5 pages)

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