Ashlawn Builders Limited in Chestnut Field RUGBY

Ashlawn Builders Limited RUGBY

Ashlawn Builders started in year 2001 as Private Limited Company with registration number 04255951. The Ashlawn Builders company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Rugby at Chestnut Field House. Postal code: CV21 2PD.

The company has one director. Kris M., appointed on 1 July 2003. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Kathleen M. who worked with the the company until 31 May 2002.

Ashlawn Builders Limited Address / Contact

Office Address	Chestnut Field House
Office Address2	Chestnut Field
Town	Rugby
Post code	CV21 2PD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04255951
Date of Incorporation	Fri, 20th Jul 2001
Industry	Other building completion and finishing
End of financial Year	30th June
Company age	23 years old
Account next due date	Sun, 31st Mar 2024 (37 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated	Tue, 18th Jul 2023

Company staff

Kris M.

Position: Director

Appointed: 01 July 2003

Ivensec Limited

Position: Corporate Secretary

Appointed: 31 May 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 July 2001

Resigned: 20 July 2001

Kathleen M.

Position: Secretary

Appointed: 20 July 2001

Resigned: 31 May 2002

Kathleen M.

Position: Director

Appointed: 20 July 2001

Resigned: 04 September 2001

Christopher M.

Position: Director

Appointed: 20 July 2001

Resigned: 24 December 2012

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 20 July 2001

Resigned: 20 July 2001

People with significant control

The list of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Mmm Holdings Limited from Rugby, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Kris M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Terri M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Mmm Holdings Limited

Chestnut Field House Chestnut Field, Rugby, Warwickshire, CV21 2PD, United Kingdom

Legal authority	English
Legal form	Limited Company
Country registered	England And Wales
Place registered	England & Wales
Registration number	10300241
Notified on	1 October 2016
Nature of control:	75,01-100% shares

Kris M.

Notified on	6 April 2016
Ceased on	1 October 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Terri M.

Notified on	6 April 2016
Ceased on	1 October 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-22	-31 263	7 601	31 841	185 479	225 661

Balance Sheet
Cash Bank On Hand						220 545	78 353	111 147	50 312	69 296	18 777	26 495	7 723
Current Assets	81 394	63 223	105 404	140 921	354 374	389 835	299 633	233 807	551 370	1 163 528	1 409 385	508 624	658 747
Debtors	53 769	19 635	52 469	60 383	284 158	166 790	218 780	120 160	204 250	139 498	80 179	116 879	125 344
Net Assets Liabilities						225 661	141 496	142 211	151 235	84 980	100 181	175 358	88 906
Other Debtors							45 406	21 084	35 872	28 401	19 477	21 302	10 050
Property Plant Equipment						36 248	57 598	53 338	50 509	47 802	33 046	50 973	41 393
Total Inventories						2 500	2 500	2 500	296 808	954 734	1 310 429	365 250
Cash Bank In Hand	15 925	21 988	43 535	67 538	68 716	220 545
Net Assets Liabilities Including Pension Asset Liability				31 841	185 479	225 661
Stocks Inventory	11 700	21 600	9 400	13 000	1 500	2 500
Tangible Fixed Assets	11 390	9 855	13 971	14 979	22 714	36 248

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-122	-31 363	7 501	31 741	185 379	225 561
Shareholder Funds	-22	-31 263	7 601	31 841	185 479	225 661

Other
Accumulated Depreciation Impairment Property Plant Equipment						25 986	40 425	45 136	56 323	68 733	61 455	73 731	87 451
Additions Other Than Through Business Combinations Property Plant Equipment											1 061	30 203	4 141
Average Number Employees During Period							2	2	4	7	6	5	6
Bank Borrowings										168 736	151 124	114 380	76 797
Bank Borrowings Overdrafts										152 791	114 380	76 797	38 333
Corporation Tax Payable							38 366	36 977	51 949	13 834	24 815	109 392	110 751
Creditors						193 173	204 360	134 719	68 737	837 935	921 149	76 797	38 333
Debentures In Issue										685 144	806 769
Increase From Depreciation Charge For Year Property Plant Equipment							14 439	15 037	14 660	12 410	11 514	12 276	13 721
Net Current Assets Liabilities	-11 412	-41 118	-6 370	16 862	167 308	196 662	95 273	99 088	189 695	882 352	994 563	210 867	93 711
Other Creditors									105 136	42 817	806 769	46 180	309 299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 792
Other Disposals Property Plant Equipment											23 095
Other Taxation Social Security Payable							1 930	346	2 987	1 546	-5 778	-14	339
Property Plant Equipment Gross Cost						62 234	98 023	98 474	106 832	116 535	94 501	124 704	128 844
Provisions For Liabilities Balance Sheet Subtotal						7 249	11 375	10 215	20 232	7 239	6 279	9 685	7 865
Total Assets Less Current Liabilities	-22	-31 263	7 601	31 841	190 022	232 910	152 871	152 426	240 204	930 154	1 027 609	261 840	135 104
Total Borrowings										853 880	957 893	114 380	38 333
Trade Creditors Trade Payables							159 795	89 324	163 911	164 872	193 681	104 616	106 183
Trade Debtors Trade Receivables							169 252	95 174	132 410	104 606	60 702	95 577	115 294
Accrued Liabilities							4 221	2 980	3 150	3 250
Creditors Due Within One Year	92 806	104 341	111 774	124 059	187 066	193 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 326	3 473
Disposals Property Plant Equipment								10 750	11 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases							21 000
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings									68 737	16 744
Par Value Share		1	1	1	1	1
Prepayments							4 122	3 902	35 968	6 491
Provisions For Liabilities Charges					4 543	7 249
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 108	8 266	5 600	12 667	30 420
Tangible Fixed Assets Cost Or Valuation	36 914	34 672	42 938	48 538	44 481	62 234
Tangible Fixed Assets Depreciation	25 524	24 817	28 967	33 559	21 767	25 986
Tangible Fixed Assets Depreciation Charged In Period		2 793	4 150	4 592	3 436	6 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 500			15 228	1 814
Tangible Fixed Assets Disposals		7 350			16 724	12 667
Total Additions Including From Business Combinations Property Plant Equipment							35 789	11 201	20 058	9 703
Advances Credits Directors				4 357	22 237
Advances Credits Made In Period Directors				4 357	17 880

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 22nd, March 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 22nd, March 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 31st, January 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 16th, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 21st, March 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 18th, February 2019	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 9th, March 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 31st, March 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to July 18, 2015 filed on: 24th, July 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 6th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to July 18, 2014 filed on: 5th, August 2014	annual return	Free Download (4 pages)
SH01	Capital declared on August 5, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 10th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to July 18, 2013 filed on: 28th, August 2013	annual return	Free Download (5 pages)
SH01	Capital declared on August 28, 2013: 100 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 28th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return for the period up to July 18, 2012 filed on: 19th, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 30th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to July 18, 2011 filed on: 19th, July 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 31st, March 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to July 18, 2010 filed on: 22nd, July 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2009 filed on: 31st, March 2010	accounts	Free Download (7 pages)
363a	Period up to July 30, 2009 - Annual return with full member list filed on: 30th, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2008 filed on: 9th, April 2009	accounts	Free Download (5 pages)
363a	Period up to July 25, 2008 - Annual return with full member list filed on: 25th, July 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 29th, April 2008	accounts	Free Download (7 pages)
363a	Period up to August 30, 2007 - Annual return with full member list filed on: 30th, August 2007	annual return	Free Download (2 pages)
363a	Period up to August 30, 2007 - Annual return with full member list filed on: 30th, August 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 16th, April 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 16th, April 2007	accounts	Free Download (7 pages)
363a	Period up to July 19, 2006 - Annual return with full member list filed on: 19th, July 2006	annual return	Free Download (2 pages)
363a	Period up to July 19, 2006 - Annual return with full member list filed on: 19th, July 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 17th, February 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 17th, February 2006	accounts	Free Download (7 pages)
363a	Period up to September 2, 2005 - Annual return with full member list filed on: 2nd, September 2005	annual return	Free Download (2 pages)
363a	Period up to September 2, 2005 - Annual return with full member list filed on: 2nd, September 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 26th, April 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 26th, April 2005	accounts	Free Download (7 pages)
363s	Period up to July 7, 2004 - Annual return with full member list filed on: 7th, July 2004	annual return	Free Download (7 pages)
363s	Period up to July 7, 2004 - Annual return with full member list filed on: 7th, July 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to July 7, 2004 (Secretary's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 29th, October 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 29th, October 2003	accounts	Free Download (6 pages)
363s	Period up to July 24, 2003 - Annual return with full member list filed on: 24th, July 2003	annual return	Free Download (6 pages)
363s	Period up to July 24, 2003 - Annual return with full member list filed on: 24th, July 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2002 filed on: 29th, May 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2002 filed on: 29th, May 2003	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 31/07/03 to 30/06/03 filed on: 16th, December 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/03 to 30/06/03 filed on: 16th, December 2002	accounts	Free Download (1 page)
363s	Period up to July 15, 2002 - Annual return with full member list filed on: 15th, July 2002	annual return	Free Download (6 pages)
363s	Period up to July 15, 2002 - Annual return with full member list filed on: 15th, July 2002	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to July 15, 2002 (Secretary's particulars changed)	annual return
88(2)R	Alloted 1 shares on May 31, 2002. Value of each share 1 £, total number of shares: 2. filed on: 10th, July 2002	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on May 31, 2002. Value of each share 1 £, total number of shares: 2. filed on: 10th, July 2002	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 20th, July 2001	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 20th, July 2001	incorporation	Free Download (17 pages)

Ashlawn Builders Limited RUGBY

Ashlawn Builders Limited Address / Contact

Company Information / Profile

Company staff

Kris M.

Ivensec Limited

Temple Secretaries Limited

Kathleen M.

Kathleen M.

Christopher M.

Company Directors Limited

People with significant control

Annual reports financial information

Company filings

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