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Ashill Land Limited ESHER

Founded in 2013, Ashill Land, classified under reg no. 08680344 is an active company. Currently registered at Aissela KT10 9QY, Esher the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 4 directors, namely Steven F., Philip D. and Benjamin B. and others. Of them, Stephen L. has been with the company the longest, being appointed on 6 September 2013 and Steven F. has been with the company for the least time - from 1 January 2018. As of 1 May 2024, there was 1 ex secretary - Kevin F.. There were no ex directors.

Ashill Land Limited Address / Contact

Office Address Aissela
Office Address2 46 High Street
Town Esher
Post code KT10 9QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08680344
Date of Incorporation Fri, 6th Sep 2013
Industry Buying and selling of own real estate
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (60 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 20th Sep 2024 (2024-09-20)
Last confirmation statement dated Wed, 6th Sep 2023

Company staff

Steven F.

Position: Director

Appointed: 01 January 2018

Philip D.

Position: Director

Appointed: 25 September 2013

Benjamin B.

Position: Director

Appointed: 25 September 2013

Stephen L.

Position: Director

Appointed: 06 September 2013

Kevin F.

Position: Secretary

Appointed: 01 October 2013

Resigned: 17 July 2014

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As we discovered, there is Vbm Ventures Limited from Esher, England. The abovementioned PSC is classified as "a private limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Jja Ashill Limited that entered Esher, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares. The third one is Stephen L., who also fulfils the Companies House criteria to be listed as a PSC. This PSC and has 25-50% voting rights.

Vbm Ventures Limited

Aissela 46 High Street, Esher, Surrey, KT10 9QY, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 12255164
Notified on 4 December 2019
Nature of control: 25-50% shares

Jja Ashill Limited

Aissela 46 High Street, Esher, Surrey, KT10 9QY, England

Legal authority The Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 10684405
Notified on 28 November 2019
Nature of control: 25-50% shares

Stephen L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand9 154 0892 877 00222 717 5856 949 6323 877 4973 707 2291 915 604
Current Assets16 265 11621 416 80562 309 35938 894 61421 934 4188 137 0597 267 287
Debtors3 436 2592 210 14432 475 38320 851 5915 567 60755 070196 930
Net Assets Liabilities9 314 01810 976 13225 288 06115 574 3544 607 1682 933 3962 688 500
Other Debtors15 427732 5042 682 31598 31785 3605 355159 115
Property Plant Equipment3 785101 05075 41762 14836 88828 346 
Total Inventories3 674 76816 329 6597 116 39111 093 39112 489 3144 374 7605 154 753
Other
Audit Fees Expenses13 39812 42614 72526 02526 00026 00026 000
Company Contributions To Money Purchase Plans Directors32 25039 14242 01642 998   
Director Remuneration707 219525 6461 394 077425 844   
Number Directors Accruing Benefits Under Money Purchase Scheme2344   
Dividend Recommended By Directors   10 600 000   
Accrued Liabilities Deferred Income51 73353 50924 455162 8913 867 619111 65531 833
Accumulated Depreciation Impairment Property Plant Equipment14 43539 93965 57285 30073 72082 262 
Additional Provisions Increase From New Provisions Recognised    96 632-11 482-16 302
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 23 708 -2 655   
Administrative Expenses1 602 0741 595 6922 701 3241 850 5311 662 475876 679585 676
Amounts Owed By Group Undertakings1 175 298      
Amounts Owed By Joint Ventures2 221 4351 369 4681 684 4685 951   
Applicable Tax Rate19191919191919
Average Number Employees During Period9101010965
Cash Cash Equivalents Cash Flow Value  22 717 5856 949 6323 877 4973 707 229 
Comprehensive Income Expense5 938 8231 863 57214 311 929752 64532 8142 976 228-231 328
Corporation Tax Payable1 201 101346 2262 243 309-58 27247 125742 495 
Cost Sales17 665 2526 154 77851 869 6989 587 62912 351 39036 557 126-86 680
Creditors5 000 0001 723 64713 476 4156 210 62111 390 1004 097 5834 452 531
Current Tax For Period1 201 101440 2613 390 078-58 27247 125742 495 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws45 401      
Depreciation Amortisation Expense2 82633 68225 63319 72916 3978 5427 190
Depreciation Expense Property Plant Equipment2 82633 68325 63319 72816 3988 5427 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment 8 179  27 978 13 531
Disposals Property Plant Equipment 11 964  40 596 110 608
Dividends Paid 1 000 000 10 600 00011 000 0004 650 00013 568
Dividends Paid Classified As Financing Activities -1 000 000 -10 600 000-11 000 000-4 650 000-13 568
Dividends Paid On Shares   10 600 00011 000 0004 650 00013 568
Dividends Paid On Shares Interim 1 000 000 1 739 13011 000 0003 650 00013 568
Fixed Assets8 935106 10080 56767 24836 98828 346 
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities      1 227
Further Item Interest Expense Component Total Interest Expense 22 189137 514132 115148 486160 333173 124
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total -329 826 -1 089 540   
Further Operating Expense Item Component Total Operating Expenses17 665 2526 154 778112 83290 62585 24560 35546 642
Future Minimum Lease Payments Under Non-cancellable Operating Leases30 85486 366207 280228 373251 374217 051777 230
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables346 6044 694 26027 540 044-14 982 075-11 399 359-5 521 977-243 987
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables109 806-801 150-29 950 2399 945 27515 278 0335 512 537-141 860
Gain Loss On Disposal Assets Income Statement Subtotal 325 940 925 490-12 618 -21 156
Gain Loss On Disposals Property Plant Equipment 325 940 925 490-12 618 -21 156
Gross Profit Loss8 951 2493 684 22920 655 3961 542 0582 061 1718 332 501436 680
Income Taxes Paid Refund Classified As Operating Activities-231 684-1 289 599-1 503 261-2 243 30976 120-48 075-742 495
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation7 733 943-6 277 08719 840 583-15 767 953-3 072 135-170 268-1 791 625
Increase Decrease In Current Tax From Adjustment For Prior Periods -5 537  -17 848950 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-6 314 20212 654 891-9 213 2683 977 0001 395 923-8 114 554779 993
Increase From Depreciation Charge For Year Property Plant Equipment 33 683 19 72816 3988 5425 050
Interest Expense On Loan Capital249 367148 699189 04132 709383 7293 882 602181 825
Interest Paid Classified As Operating Activities-249 367-148 699-194 74110 365-148 486-4 042 935 
Interest Payable Similar Charges Finance Costs249 367170 888332 255171 237532 2154 042 935354 949
Investments Fixed Assets5 1505 0505 1505 100100  
Investments In Associates5 0505 0505 0505 000-5 000  
Investments In Group Undertakings100-100100100100-100 
Net Assets Liabilities Joint Ventures-682-198 648-32 307    
Net Cash Flows From Used In Financing Activities2 550 287500 0003 000 0007 240 0006 204 25011 942 41813 568
Net Cash Flows From Used In Investing Activities3 396 883-2 222 358310 484-2 791 926-8 417 -51 422
Net Cash Flows From Used In Operating Activities-13 681 1137 999 445-23 151 06711 319 879-3 123 698-11 772 1501 829 479
Net Cash Generated From Operations-14 162 1646 561 147-24 849 0699 086 935-3 196 064-15 863 1601 088 211
Net Current Assets Liabilities14 305 84112 618 14538 698 99221 730 15516 063 9217 093 1697 209 879
Net Interest Received Paid Classified As Investing Activities  -4 516-30 329-1 221 -51 423
Number Shares Issued Fully Paid 250 000 100100100250 000
Operating Profit Loss7 388 7262 492 89218 020 363832 626587 6667 760 98566 812
Other Creditors7394 860 41411 615 25415 624 84712 4381 7221 722
Other Deferred Tax Expense Credit-56523 708-9 383-2 655-5 419-1 623-5 386
Other Interest Receivable Similar Income Finance Income  4 51630 3291 221 51 423
Other Operating Income Format139 551404 35566 2911 141 099174 031305 163215 808
Other Remaining Borrowings5 000 0004 723 6471 861 1616 210 62111 390 1004 097 5834 452 531
Other Taxation Social Security Payable39 18940 523194 15158 7945 8092 015975
Par Value Share 1 0000
Pension Other Post-employment Benefit Costs Other Pension Costs58 10658 92073 79075 40072 61814 83911 695
Percentage Class Share Held In Joint Venture 50 50   
Prepayments24 09927 48418 02964 06047 20324 62627 771
Proceeds From Borrowings Classified As Financing Activities -5 500 000 -3 360 000-5 604 000-930 000 
Proceeds From Sales Other Long-term Assets Classified As Investing Activities 2 027 265185 0001 678 5165 952  
Proceeds From Sales Property Plant Equipment    -5 000 1
Profit Loss5 938 8231 863 57214 311 929752 64532 8142 976 228-231 328
Profit Loss From Continuing Operations Joint Ventures-3 087198 54834 326    
Profit Loss On Ordinary Activities Before Tax7 139 3592 322 00417 692 624691 71856 6723 718 050-236 714
Property Plant Equipment Gross Cost18 220140 989140 989147 448110 60885 108 
Provisions75824 46615 08312 428103 64190 53668 848
Provisions For Liabilities Balance Sheet Subtotal75824 46615 08312 428103 64190 53668 848
Purchase Other Long-term Assets Classified As Investing Activities3 396 733 500 000    
Purchase Property Plant Equipment -134 733 -6 459-3 756  
Recoverable Value-added Tax 80 688   22 80010 044
Repayments Borrowings Classified As Financing Activities-2 550 287-5 000 000-3 000 000 -808 250-8 222 418 
Social Security Costs153 858118 915299 045159 004113 033263 18024 055
Staff Costs Employee Benefits Expense1 246 3991 002 4632 159 3111 151 181943 6002 179 933200 683
Tax Decrease Increase From Effect Tax Incentives203 6429 694     
Tax Expense Credit Applicable Tax Rate1 356 478441 1813 361 599131 42610 768706 430-44 976
Tax Increase Decrease From Effect Capital Allowances Depreciation551-3 2774 8702 521   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 31312 05115 99016 1812 7263 9796 699
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 200 536458 4323 380 695-60 92723 858741 822-5 386
Total Additions Including From Business Combinations Property Plant Equipment 134 733 6 4593 756  
Total Assets Less Current Liabilities14 314 77612 724 24538 779 55921 797 40316 100 9097 121 5157 209 879
Total Borrowings5 000 0007 303 647     
Total Current Tax Expense Credit1 201 101434 724 -58 27229 277743 445 
Trade Creditors Trade Payables115 642497 988172 558151 757160 040186 00322 878
Trade Debtors Trade Receivables  14 800 00220 683 2635 435 0442 289 
Turnover Revenue26 616 5019 839 00772 525 09411 129 68714 427 50044 889 627350 000
Wages Salaries1 034 435824 6281 786 476916 777866 1991 901 914164 933
Work In Progress3 674 76816 329 6597 116 39111 093 39112 489 3144 374 7605 154 753
Interest Expense On Bank Overdrafts  5 7006 413   
Interim Dividends Paid     1 000 000 
Nominal Value Shares Issued Specific Share Issue   0   
Percentage Class Share Held In Subsidiary   100100100 
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    15 958  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 30th Sep 2023
filed on: 19th, January 2024 		Free Download (24 pages)

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