Founded in 2016, Ashford Construction, classified under reg no. 10173046 is an active company. Currently registered at 2 Upperton Gardens BN21 2AH, Eastbourne the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Dominic A., appointed on 10 May 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Upperton Gardens |
| Town | Eastbourne |
| Post code | BN21 2AH |
| Country of origin | United Kingdom |
| Registration Number | 10173046 |
| Date of Incorporation | Tue, 10th May 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 10 May 2016
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Dominic A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dominic A.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 33 557 | 14 275 | 3 893 | 19 846 | 44 024 | 10 783 | 20 693 |
| Current Assets | 76 235 | 24 627 | 76 162 | 83 695 | 86 022 | 113 835 | 145 267 |
| Debtors | 42 678 | 10 352 | 72 269 | 63 849 | 41 998 | 103 052 | 104 574 |
| Net Assets Liabilities | 54 412 | 21 846 | 65 773 | 80 809 | 29 995 | 62 517 | 83 167 |
| Other Debtors | 278 | 10 352 | 12 270 | 3 950 | 3 448 | ||
| Property Plant Equipment | 697 | 523 | 885 | 664 | 2 244 | 15 656 | |
| Total Inventories | 35 000 | 20 000 | |||||
| Other | |||||||
| Description Principal Activities | 41 202 | 41 202 | 41 202 | 41 202 | |||
| Accrued Liabilities | 850 | 146 | 146 | ||||
| Accrued Liabilities Deferred Income | 169 | 170 | 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 407 | 582 | 804 | 1 335 | 4 829 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 930 | ||||||
| Administrative Expenses | 37 235 | 33 555 | 38 337 | ||||
| Average Number Employees During Period | 7 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | ||||
| Comprehensive Income Expense | 54 411 | -32 566 | 43 927 | ||||
| Cost Sales | 448 953 | 189 270 | 460 899 | ||||
| Creditors | 21 823 | 3 478 | 10 813 | 3 603 | 6 565 | 14 803 | 46 330 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
| Fixed Assets | 523 | 885 | 664 | 2 244 | 15 656 | ||
| Gross Profit Loss | 105 115 | -6 868 | 92 840 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 407 | 176 | 222 | 532 | 3 494 | ||
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | 54 412 | 21 149 | 65 349 | 80 092 | 79 457 | 99 032 | 98 937 |
| Net Deferred Tax Liability Asset | 126 | 426 | 2 975 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Operating Profit Loss | 67 880 | ||||||
| Other Creditors | 13 621 | 1 080 | 235 | 367 | 2 325 | 4 853 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 534 | 5 006 | |||||
| Profit Loss | 54 411 | -32 566 | 43 927 | ||||
| Profit Loss On Ordinary Activities Before Tax | 67 880 | -40 423 | 54 503 | ||||
| Property Plant Equipment Gross Cost | -233 | 697 | 930 | 1 468 | 1 468 | 3 579 | 20 485 |
| Provisions For Liabilities Balance Sheet Subtotal | 99 | 168 | 126 | 426 | 2 975 | ||
| Taxation Social Security Payable | 10 532 | 4 678 | 11 731 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 469 | -7 857 | 10 576 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 538 | 2 112 | 16 906 | ||||
| Total Assets Less Current Liabilities | 65 872 | 80 977 | 80 121 | 101 276 | 114 593 | ||
| Trade Creditors Trade Payables | 7 352 | 2 252 | 1 351 | 4 057 | 19 546 | ||
| Trade Debtors Trade Receivables | 42 400 | 60 000 | 41 998 | 60 120 | 96 120 | ||
| Turnover Revenue | 554 068 | 182 402 | 553 739 | ||||
| Useful Life Property Plant Equipment Years | 33 | 33 | |||||
| Work In Progress | 35 000 | 20 000 | |||||
| Amount Specific Advance Or Credit Directors | 152 | 904 | 235 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 125 | 1 125 | -1 079 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -973 | -373 | 410 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/09/15 filed on: 15th, September 2023 |
persons with significant control | Free Download (2 pages) |
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