Founded in 2008, Ashford Mill Developments, classified under reg no. 06585285 is an active company. Currently registered at Mill House DE45 1PZ, Bakewell the company has been in the business for 16 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 2 directors in the the company, namely Robert G. and Hilary G.. In addition one secretary - Robert G. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mill House |
| Office Address2 | Ashford In The Water |
| Town | Bakewell |
| Post code | DE45 1PZ |
| Country of origin | United Kingdom |
| Registration Number | 06585285 |
| Date of Incorporation | Tue, 6th May 2008 |
| Industry | Hotels and similar accommodation |
| Industry | Production of electricity |
| End of financial Year | 31st May |
| Company age | 16 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Secretary
Appointed: 08 May 2009
Position: Director
Appointed: 08 May 2009
Position: Director
Appointed: 06 May 2008
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Robert G. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Robert G.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 806 | 9 189 | 12 601 | 5 253 | 41 594 |
| Current Assets | 9 851 | 10 608 | 32 817 | 33 850 | 65 266 |
| Debtors | 5 045 | 1 419 | 16 173 | 24 201 | 18 896 |
| Net Assets Liabilities | 286 349 | 323 520 | 368 159 | 381 599 | |
| Other Debtors | 1 481 | 1 419 | 6 088 | 12 240 | 10 845 |
| Property Plant Equipment | 39 747 | 23 515 | 10 466 | 8 093 | 4 540 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 902 | 124 882 | 145 598 | 148 191 | 152 980 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 748 | 7 667 | 1 333 | 1 236 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 5 475 | 1 533 | |||
| Creditors | 777 696 | 756 060 | 740 165 | 930 105 | 1 185 867 |
| Current Asset Investments | 4 043 | 4 396 | 4 776 | ||
| Fixed Assets | 1 039 747 | 1 031 801 | 1 043 868 | 1 278 914 | 1 518 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 980 | 20 716 | 3 706 | 4 789 | |
| Investment Property | 1 000 000 | 1 008 286 | 1 033 402 | 1 270 821 | 1 513 660 |
| Investment Property Fair Value Model | 1 000 000 | 1 008 286 | 1 033 402 | 1 270 821 | 1 513 660 |
| Net Current Assets Liabilities | -767 845 | -745 452 | -707 348 | -896 255 | -1 120 601 |
| Other Creditors | 771 652 | 742 997 | 735 150 | 915 285 | 1 138 348 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 113 | ||||
| Other Disposals Property Plant Equipment | 1 113 | ||||
| Other Investments Other Than Loans | 4 043 | 4 396 | 4 776 | ||
| Other Taxation Social Security Payable | 1 121 | ||||
| Property Plant Equipment Gross Cost | 143 649 | 148 397 | 156 064 | 156 284 | 157 520 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 000 | 14 500 | 16 000 | ||
| Total Assets Less Current Liabilities | 271 902 | 286 349 | 336 520 | 382 659 | 397 599 |
| Trade Creditors Trade Payables | 4 923 | 13 063 | 5 015 | 9 345 | 45 986 |
| Trade Debtors Trade Receivables | 3 564 | 10 085 | 11 961 | 8 051 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-26 filed on: 26th, January 2024 |
confirmation statement | Free Download (4 pages) |
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