Ashdown Site Investigation started in year 1989 as Private Limited Company with registration number 02426786. The Ashdown Site Investigation company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in East Sussex at 30-34 North Street. Postal code: BN27 1DW.
The company has 3 directors, namely Alexander M., Steven M. and Heath W.. Of them, Steven M., Heath W. have been with the company the longest, being appointed on 1 November 2008 and Alexander M. has been with the company for the least time - from 1 September 2015. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Vivienne B. who worked with the the company until 4 March 2016.
Office Address | 30-34 North Street |
Office Address2 | Hailsham |
Town | East Sussex |
Post code | BN27 1DW |
Country of origin | United Kingdom |
Registration Number | 02426786 |
Date of Incorporation | Wed, 27th Sep 1989 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Hestal Holdings Limited from Hailsham, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hestal Holdings Limited
30-34 North Street, Hailsham, BN27 1DW, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales Companies House |
Registration number | 09855967 |
Notified on | 31 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 91 064 | 141 216 | 288 922 | 181 231 | 98 981 |
Current Assets | 324 452 | 324 875 | 465 423 | 450 865 | 343 990 |
Debtors | 215 588 | 168 518 | 158 159 | 230 115 | 189 922 |
Net Assets Liabilities | 214 184 | 162 390 | 192 548 | 229 008 | 120 445 |
Other Debtors | 8 239 | 8 239 | 8 239 | 8 239 | 8 239 |
Property Plant Equipment | 107 859 | 84 224 | 101 972 | 96 878 | 85 674 |
Total Inventories | 17 800 | 15 141 | 18 342 | 39 519 | 55 087 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 365 813 | 369 532 | 401 061 | 357 180 | 383 991 |
Amounts Owed To Group Undertakings | 2 054 | 2 543 | 2 913 | 3 248 | 3 523 |
Average Number Employees During Period | 27 | 25 | 22 | 21 | 21 |
Bank Borrowings Overdrafts | 41 667 | 40 984 | 35 665 | ||
Creditors | 6 953 | 1 781 | 58 043 | 59 912 | 48 215 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 110 | 71 872 | |||
Disposals Property Plant Equipment | 21 640 | 76 415 | |||
Finance Lease Liabilities Present Value Total | 6 953 | 1 781 | 16 376 | 18 928 | 12 550 |
Increase Decrease In Property Plant Equipment | 20 422 | 12 828 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 829 | 31 529 | 27 991 | 26 811 | |
Net Current Assets Liabilities | 113 278 | 79 947 | 164 023 | 208 863 | 98 463 |
Other Creditors | 1 438 | 1 040 | 2 247 | 1 939 | 2 530 |
Other Taxation Social Security Payable | 129 412 | 132 406 | 180 519 | 160 287 | 142 584 |
Property Plant Equipment Gross Cost | 473 672 | 453 756 | 503 033 | 454 058 | 469 665 |
Provisions For Liabilities Balance Sheet Subtotal | 15 404 | 16 821 | 15 477 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 724 | 49 277 | 27 440 | 15 607 | |
Total Assets Less Current Liabilities | 221 137 | 164 171 | 265 995 | 305 741 | 184 137 |
Trade Creditors Trade Payables | 73 356 | 103 773 | 102 152 | 65 406 | 85 193 |
Trade Debtors Trade Receivables | 207 349 | 160 279 | 149 920 | 221 876 | 181 683 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, November 2023 |
accounts | Free Download (10 pages) |
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