Ashe Construction started in year 1989 as Private Limited Company with registration number 02373535. The Ashe Construction company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Hitchin at Ashe House. Postal code: SG4 0JE. Since January 12, 1999 Ashe Construction Limited is no longer carrying the name Ashe Developments.
The company has 7 directors, namely Justin H., Daniel A. and Neil B. and others. Of them, Richard C., Andrew M. have been with the company the longest, being appointed on 1 September 2000 and Justin H. and Daniel A. have been with the company for the least time - from 1 January 2017. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the SG4 0JE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0224445 . It is located at Ashe House, Cooks Way, Hitchin with a total of 1 cars.
| Office Address | Ashe House |
| Office Address2 | Cooks Way |
| Town | Hitchin |
| Post code | SG4 0JE |
| Country of origin | United Kingdom |
| Registration Number | 02373535 |
| Date of Incorporation | Tue, 18th Apr 1989 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 01 January 2012
Position: Director
Appointed: 01 January 2012
Position: Director
Appointed: 01 January 2004
Position: Director
Appointed: 01 September 2000
Position: Director
Appointed: 01 September 2000
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Ashe Group Holdings Limited from Hitchin, England. This PSC is categorised 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. Another one in the persons with significant control register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashe Group Holdings Limited
Ashe House Cooks Way, Hitchin, Hertfordshire, SG4 0JE, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 01068783 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ashe Developments | January 12, 1999 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 706 654 | 7 192 284 | 7 264 672 | 7 342 362 | 11 306 607 | 7 451 361 | 10 752 298 |
| Current Assets | 18 996 741 | 18 334 402 | 17 887 235 | 16 359 717 | 18 199 631 | 19 267 296 | 22 078 492 |
| Debtors | 12 290 087 | 11 142 118 | 10 622 563 | 9 017 355 | 6 893 024 | 11 815 935 | 11 326 194 |
| Net Assets Liabilities | 3 015 319 | 3 776 758 | 4 441 086 | 5 087 218 | 5 520 829 | 5 758 994 | 5 828 205 |
| Other Debtors | 15 531 | 14 059 | 393 | -1 525 | 5 763 | 3 864 | 16 648 |
| Property Plant Equipment | 1 370 256 | 1 328 712 | 1 075 139 | 216 758 | 240 583 | 136 768 | 322 615 |
| Other | |||||||
| Audit Fees Expenses | 19 558 | 19 558 | 21 345 | 19 584 | 19 558 | 21 603 | 22 500 |
| Company Contributions To Money Purchase Plans Directors | 65 807 | 100 168 | 79 573 | 79 549 | 59 687 | 108 969 | 165 345 |
| Compensation For Loss Office Directors | 70 000 | ||||||
| Director Remuneration | 526 793 | 1 202 887 | 885 168 | 956 598 | 1 008 729 | 1 188 724 | 1 341 844 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
| Accrued Liabilities Deferred Income | 937 554 | 2 047 644 | 1 214 563 | 547 650 | 505 683 | 907 164 | 599 293 |
| Accumulated Depreciation Impairment Property Plant Equipment | 991 842 | 1 123 165 | 1 242 161 | 1 155 338 | 1 197 173 | 1 085 298 | 1 234 246 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -8 882 | -19 900 | -369 | 8 599 | 1 743 | 41 049 | |
| Administrative Expenses | 3 232 701 | 3 462 361 | 3 359 266 | 2 946 488 | 3 559 545 | 4 036 500 | 4 774 507 |
| Amounts Owed By Group Undertakings | 883 909 | 395 472 | 683 465 | 994 032 | 349 988 | 3 301 956 | 6 299 708 |
| Amounts Owed To Group Undertakings | 40 391 | 51 256 | 63 106 | 429 344 | |||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 114 | 109 | 116 | 104 | 101 | 91 | 96 |
| Cash Cash Equivalents Cash Flow Value | 6 706 654 | 7 264 672 | 7 342 362 | 11 245 150 | 7 451 361 | ||
| Comprehensive Income Expense | 1 082 923 | 1 261 439 | 914 328 | 966 132 | 783 611 | 1 088 165 | 1 919 211 |
| Corporation Tax Payable | -171 880 | 160 065 | 182 312 | 160 751 | 109 541 | 294 433 | 454 634 |
| Cost Sales | 66 645 628 | 58 212 159 | 63 450 421 | 49 025 948 | 56 267 593 | 55 084 530 | 58 006 863 |
| Creditors | 1 313 407 | 2 658 509 | 2 101 647 | 1 390 500 | 1 798 795 | 1 580 590 | 1 990 367 |
| Current Tax For Period | 233 712 | 170 093 | 176 420 | 164 016 | 112 807 | 189 427 | 342 642 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 17 297 | -8 882 | -19 900 | ||||
| Depreciation Amortisation Expense | 303 629 | 324 588 | 263 246 | 236 168 | 177 601 | 125 660 | 168 220 |
| Depreciation Expense Property Plant Equipment | 167 586 | 299 853 | 233 819 | 206 472 | 140 684 | 107 952 | 168 221 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 193 265 | 144 250 | 322 991 | 135 766 | 237 535 | 19 273 | |
| Disposals Property Plant Equipment | 264 381 | 175 595 | 1 064 973 | 149 491 | 237 535 | 19 273 | |
| Dividends Paid | 520 000 | 500 000 | 250 000 | 320 000 | 350 000 | 850 000 | 1 850 000 |
| Dividends Paid Classified As Financing Activities | -520 000 | -500 000 | -250 000 | -320 000 | -350 000 | -850 000 | -1 850 000 |
| Dividends Paid On Shares Interim | 520 000 | 500 000 | 250 000 | 320 000 | 350 000 | 850 000 | 1 850 000 |
| Finance Lease Liabilities Present Value Total | 21 762 | 10 073 | 3 171 | 6 740 | 29 212 | 5 619 | |
| Finance Lease Payments Owing Minimum Gross | 227 756 | 16 273 | 34 156 | 32 655 | 31 386 | 6 016 | |
| Further Operating Expense Item Component Total Operating Expenses | 8 361 | 19 868 | 356 243 | 58 324 | |||
| Future Finance Charges On Finance Leases | 8 635 | 1 000 | 181 | 586 | 2 174 | 397 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 361 | 19 868 | 19 868 | 19 760 | 11 193 | 8 395 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 912 298 | -1 645 186 | -1 353 850 | -3 008 327 | 1 363 923 | 619 612 | 2 407 012 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 164 501 | 693 414 | 802 448 | 1 916 144 | 1 471 688 | -1 972 686 | 3 446 444 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 51 146 | 48 759 | 38 955 | 76 426 | 43 575 | 68 400 | |
| Gain Loss On Disposals Property Plant Equipment | 51 146 | 48 759 | 38 955 | 76 426 | 43 575 | 68 400 | |
| Gross Profit Loss | 4 096 928 | 5 017 817 | 4 032 616 | 3 668 567 | 3 801 869 | 4 919 662 | 6 580 534 |
| Income Taxes Paid Refund Classified As Operating Activities | -107 539 | 582 595 | 111 313 | 136 583 | 112 406 | 326 412 | 176 748 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 037 179 | 485 630 | 72 388 | 77 690 | 3 902 788 | -3 793 789 | 3 300 937 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -171 656 | -233 740 | -150 906 | -176 420 | -164 016 | -109 088 | -188 974 |
| Increase Decrease In Property Plant Equipment | 27 313 | 47 568 | 43 905 | 56 195 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 324 588 | 263 246 | 236 168 | 177 601 | 125 660 | 168 221 | |
| Net Cash Flows From Used In Financing Activities | 442 024 | 717 472 | 218 074 | 322 143 | 345 298 | 879 212 | 1 855 619 |
| Net Cash Flows From Used In Investing Activities | 636 588 | 229 684 | -50 | -746 600 | 138 197 | -46 969 | 238 825 |
| Net Cash Flows From Used In Operating Activities | -2 115 791 | -1 432 786 | -290 412 | 346 767 | -4 386 283 | 2 961 546 | -5 395 381 |
| Net Cash Generated From Operations | -2 223 330 | -850 191 | -179 099 | 483 350 | -3 917 634 | 3 346 282 | -5 218 633 |
| Net Current Assets Liabilities | 2 958 470 | 5 106 555 | 5 467 594 | 6 260 960 | 7 079 041 | 7 202 816 | 7 495 957 |
| Net Interest Received Paid Classified As Investing Activities | -11 608 | -4 601 | -30 268 | -47 961 | -19 654 | -414 | -115 243 |
| Number Shares Issued Fully Paid | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Operating Profit Loss | 916 712 | 997 306 | 775 094 | 759 658 | 608 940 | 947 974 | 1 828 470 |
| Other Creditors | 20 635 | 24 188 | 24 898 | 33 137 | 31 413 | 110 666 | 194 553 |
| Other Deferred Tax Expense Credit | 17 297 | -8 882 | -19 900 | -369 | 8 599 | 1 743 | 41 049 |
| Other Interest Receivable Similar Income Finance Income | 11 608 | 4 601 | 30 268 | 47 961 | 19 654 | 414 | 115 243 |
| Other Operating Income Format1 | 52 485 | 58 249 | 101 744 | 37 579 | 366 616 | 64 812 | 22 443 |
| Other Taxation Social Security Payable | 331 968 | 331 178 | 295 152 | 327 089 | 294 445 | 307 956 | 478 248 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 77 976 | -192 472 | 6 926 | -2 143 | 4 702 | -29 212 | -5 619 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 139 553 | 160 372 | 125 259 | 159 600 | 204 635 | 253 289 | 323 144 |
| Prepayments Accrued Income | 105 236 | 95 088 | 154 960 | 223 923 | 495 194 | 181 513 | 192 512 |
| Proceeds From Sales Property Plant Equipment | -83 503 | -119 875 | -70 300 | -818 408 | -57 300 | -68 400 | |
| Profit Loss | 1 082 923 | 1 261 439 | 914 328 | 966 132 | 783 611 | 1 088 165 | 1 919 211 |
| Profit Loss On Ordinary Activities Before Tax | 928 320 | 1 001 907 | 805 362 | 807 619 | 628 594 | 948 388 | 1 943 713 |
| Property Plant Equipment Gross Cost | 2 362 098 | 2 451 877 | 2 317 300 | 1 372 096 | 1 437 756 | 1 222 066 | 1 556 861 |
| Provisions | -36 356 | -45 238 | -65 138 | -65 507 | -56 908 | -55 165 | -14 116 |
| Purchase Property Plant Equipment | -731 699 | -354 160 | -100 518 | -119 769 | -215 151 | -21 845 | -354 068 |
| Social Security Costs | 623 427 | 672 852 | 773 215 | 680 047 | 690 970 | 694 299 | 903 121 |
| Staff Costs Employee Benefits Expense | 6 440 906 | 7 433 237 | 7 404 593 | 7 126 035 | 6 821 465 | 7 081 942 | 7 919 960 |
| Tax Expense Credit Applicable Tax Rate | 185 664 | 190 362 | 153 019 | 153 448 | 119 433 | 180 194 | 369 305 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -187 003 | -111 313 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 38 286 | 13 645 | 31 205 | 369 | -8 598 | -2 160 | -46 173 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 763 | 8 781 | 10 622 | 10 449 | 2 469 | 2 587 | 10 620 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -154 603 | -259 532 | -108 966 | -158 513 | -155 017 | -139 777 | 24 502 |
| Total Additions Including From Business Combinations Property Plant Equipment | 354 160 | 100 518 | 119 769 | 215 151 | 21 845 | 354 068 | |
| Total Assets Less Current Liabilities | 4 328 726 | 6 435 267 | 6 542 733 | 6 477 718 | 7 319 624 | 7 339 584 | 7 818 572 |
| Total Current Tax Expense Credit | -171 900 | -250 650 | -89 066 | -158 144 | -163 616 | -141 520 | -16 547 |
| Total Operating Lease Payments | 1 184 623 | 992 637 | 1 275 801 | 968 288 | 900 650 | 873 745 | 1 141 710 |
| Trade Creditors Trade Payables | 770 400 | 534 424 | 528 315 | 457 396 | 681 488 | 674 052 | 602 671 |
| Trade Debtors Trade Receivables | 1 422 092 | 1 146 679 | 1 693 348 | 1 355 405 | 1 639 792 | 1 487 761 | 2 136 737 |
| Turnover Revenue | 70 742 556 | 62 613 577 | 67 483 037 | 52 694 515 | 60 069 462 | 60 004 192 | 64 587 397 |
| Wages Salaries | 5 677 926 | 6 600 013 | 6 506 119 | 6 286 388 | 5 925 860 | 6 134 354 | 6 693 695 |
| Bank Borrowings Overdrafts | 61 457 | ||||||
| Bank Overdrafts | 61 457 | ||||||
| Cash Receipts From Government Grants | -356 243 | -58 324 | |||||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 356 243 | 58 324 | |||||
| Ashe House | |
|---|---|
| Address | Cooks Way |
| City | Hitchin |
| Post code | SG4 0JE |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 27th, July 2023 |
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