BizStats
You are here: bizstats.co.uk > a-z index > A list > AS list > ASH list > ASHI list

Ashington Brooke Limited INVERNESS

Founded in 2006, Ashington Brooke, classified under reg no. SC311995 is an active company. Currently registered at Rossal House IV2 4QS, Inverness the company has been in the business for eighteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.

Currently there are 4 directors in the the company, namely Mark P., Steven P. and Denise P. and others. In addition one secretary - Denise P. - is with the firm. As of 14 May 2024, there was 1 ex director - David P.. There were no ex secretaries.

Ashington Brooke Limited Address / Contact

Office Address Rossal House
Office Address2 31 Island Bank Road
Town Inverness
Post code IV2 4QS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC311995
Date of Incorporation Wed, 15th Nov 2006
Industry Other accommodation
End of financial Year 31st March
Company age 18 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Mark P.

Position: Director

Appointed: 18 December 2006

Steven P.

Position: Director

Appointed: 15 November 2006

Denise P.

Position: Director

Appointed: 15 November 2006

Denise P.

Position: Secretary

Appointed: 15 November 2006

Richard P.

Position: Director

Appointed: 15 November 2006

David P.

Position: Director

Appointed: 15 November 2006

Resigned: 20 November 2007

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Stephen P. The abovementioned PSC.

Stephen P.

Notified on 15 November 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth18 54381 689       
Balance Sheet
Cash Bank On Hand 81 48655 80915 11762 39413 98044 9947 1333 823
Current Assets69 25081 84669 97115 76997 85493 132153 926104 06641 218
Debtors13 95036014 16265235 46079 152108 93296 93337 395
Net Assets Liabilities 81 689148 761213 146321 778401 560474 530437 127475 369
Other Debtors     28 71554 71549 0762 584
Property Plant Equipment 1 388 4741 349 6121 311 2231 277 0901 238 9981 198 3181 164 0911 131 732
Cash Bank In Hand55 30081 486       
Net Assets Liabilities Including Pension Asset Liability18 54381 689       
Tangible Fixed Assets1 431 3081 388 474       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve-101 366-38 220       
Shareholder Funds18 54381 689       
Other
Accumulated Depreciation Impairment Property Plant Equipment 339 371381 798423 539466 078507 670548 350582 577609 888
Additions Other Than Through Business Combinations Property Plant Equipment        1 925
Average Number Employees During Period  12111110999
Bank Borrowings 947 158857 954765 178669 297569 469464 460401 167229 849
Bank Borrowings Overdrafts 858 158767 954673 178575 297475 469360 060286 861123 293
Creditors 935 158837 621735 511630 297568 136490 394359 861239 505
Increase From Depreciation Charge For Year Property Plant Equipment  42 42741 74142 53941 59240 68034 22733 984
Net Current Assets Liabilities-373 814-365 627-357 730-342 278-305 727-249 614-214 706-350 245-413 926
Other Creditors 77 00069 66762 33355 00092 667130 33473 000116 212
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        6 673
Other Disposals Property Plant Equipment        6 973
Other Remaining Borrowings      137 66794 355158 311
Other Taxation Social Security Payable 72 96263 33340 26570 71557 12870 62718 90840 817
Property Plant Equipment Gross Cost 1 727 8451 731 4101 734 7621 743 1681 746 6681 746 6681 746 6681 741 620
Provisions For Liabilities Balance Sheet Subtotal 6 0005 50020 28819 28819 68818 68816 8582 932
Total Assets Less Current Liabilities1 057 4941 022 847991 882968 945971 363989 384983 612813 846717 806
Total Borrowings      602 127495 522388 160
Trade Creditors Trade Payables 2 7335 4023 4973 3304 7996 8013 2564 193
Trade Debtors Trade Receivables 36014 16265235 46050 43754 21747 85734 811
Creditors Due After One Year1 029 451935 158       
Creditors Due Within One Year443 064447 473       
Number Shares Allotted 1 000       
Par Value Share 1       
Provisions  5 50020 28819 28819 688   
Provisions For Liabilities Charges9 5006 000       
Revaluation Reserve118 909118 909       
Secured Debts1 032 118947 158       
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Additions 1 283       
Tangible Fixed Assets Cost Or Valuation1 726 5621 727 845       
Tangible Fixed Assets Depreciation295 254339 371       
Tangible Fixed Assets Depreciation Charged In Period 44 117       
Total Additions Including From Business Combinations Property Plant Equipment  3 5653 3528 4063 500   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 30th, October 2023 		Free Download (12 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.