Founded in 2010, Ashley Industrial Properties, classified under reg no. 07156573 is an active company. Currently registered at 27a Maxwell Road HA6 2XY, Northwood the company has been in the business for 14 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Matthew F., Laurence M. and Martin F. and others. Of them, Matthew F., Laurence M., Martin F., Patrick F. have been with the company the longest, being appointed on 12 February 2010. As of 27 July 2024, our data shows no information about any ex officers on these positions.
Office Address | 27a Maxwell Road |
Town | Northwood |
Post code | HA6 2XY |
Country of origin | United Kingdom |
Registration Number | 07156573 |
Date of Incorporation | Fri, 12th Feb 2010 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (65 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 12 February 2010
Position: Director
Appointed: 12 February 2010
Position: Director
Appointed: 12 February 2010
Position: Director
Appointed: 12 February 2010
The list of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Vgc Group Limited from Ruislip, England. The abovementioned PSC is classified as "a private limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Patrick F. This PSC has significiant influence or control over the company,. Then there is Martin F., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Vgc Group Limited
Cardinal House Bury Street, Ruislip, HA4 7GD, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Patrick F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Martin F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 50 958 | 154 242 | 264 379 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 42 704 | 84 416 | 83 481 | 155 320 | 101 872 | 150 853 | 126 483 | |||
Current Assets | 185 405 | 213 729 | 120 265 | 86 349 | 119 236 | 139 640 | 222 764 | 210 625 | 443 454 | 263 049 |
Debtors | 44 852 | 73 559 | 63 617 | 43 645 | 34 820 | 56 159 | 67 444 | 108 753 | 292 601 | 136 566 |
Net Assets Liabilities | 3 055 172 | 3 158 900 | 3 299 614 | 4 755 367 | 4 904 115 | 5 192 163 | 11 238 716 | |||
Other Debtors | 10 691 | 17 055 | 3 724 | 6 399 | 4 042 | 1 166 | 3 446 | |||
Property Plant Equipment | 6 002 762 | 6 002 071 | 6 001 553 | 8 251 165 | 8 250 874 | 8 250 655 | 15 335 492 | |||
Cash Bank In Hand | 140 553 | 140 170 | 56 648 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 50 958 | 154 242 | 264 379 | |||||||
Tangible Fixed Assets | 3 342 248 | 3 340 612 | 3 339 384 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 400 | 400 | 400 | |||||||
Profit Loss Account Reserve | 50 558 | 153 842 | 263 979 | |||||||
Shareholder Funds | 50 958 | 154 242 | 264 379 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 875 | 9 566 | 10 084 | 10 472 | 10 763 | 10 982 | 11 145 | |||
Amounts Owed To Group Undertakings Participating Interests | 1 167 529 | 1 192 529 | 1 167 581 | 1 167 581 | 1 167 581 | 1 167 594 | 1 167 594 | |||
Average Number Employees During Period | 4 | 4 | 4 | |||||||
Bank Borrowings | 1 737 779 | 1 631 153 | 1 382 112 | 1 395 726 | 1 204 363 | 1 083 727 | 596 282 | |||
Bank Overdrafts | 75 693 | 92 255 | 200 000 | 93 193 | 107 584 | 115 240 | 97 385 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 335 702 | 3 335 702 | 3 335 702 | 3 335 702 | 3 335 702 | 3 335 702 | 3 335 702 | |||
Corporation Tax Payable | 31 854 | 24 886 | ||||||||
Creditors | 1 296 160 | 1 331 254 | 1 459 467 | 1 389 119 | 1 419 304 | 1 484 502 | 1 483 676 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 2 250 000 | 7 085 000 | ||||||||
Income Tax Expense Credit On Components Other Comprehensive Income | 933 717 | 1 346 150 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 691 | 518 | 388 | 291 | 219 | 163 | ||||
Net Current Assets Liabilities | -1 102 509 | -1 073 735 | -1 170 690 | -1 209 811 | -1 212 018 | -1 319 827 | -1 166 355 | -1 208 679 | -1 041 048 | -1 220 627 |
Other Creditors | 11 012 | 11 231 | 28 022 | 75 811 | 91 708 | 109 661 | 124 238 | |||
Other Taxation Social Security Payable | 9 177 | 4 741 | ||||||||
Property Plant Equipment Gross Cost | 6 011 637 | 6 011 637 | 6 011 637 | 8 261 637 | 8 261 637 | 8 261 637 | 15 346 637 | |||
Provisions For Liabilities Balance Sheet Subtotal | 933 717 | 933 717 | 933 717 | 2 279 867 | ||||||
Taxation Social Security Payable | 4 741 | 15 049 | 19 729 | 16 538 | 67 618 | 72 193 | ||||
Total Assets Less Current Liabilities | 2 239 739 | 2 266 877 | 2 168 694 | 4 792 951 | 4 790 053 | 4 681 726 | 7 084 810 | 7 042 195 | 7 209 607 | 14 114 865 |
Total Increase Decrease From Revaluations Property Plant Equipment | 2 250 000 | 7 085 000 | ||||||||
Trade Creditors Trade Payables | 895 | 5 612 | 15 686 | 933 | 802 | 1 848 | ||||
Trade Debtors Trade Receivables | 32 954 | 17 765 | 52 435 | 61 045 | 104 711 | 291 435 | 130 532 | |||
Creditors Due After One Year | 2 188 781 | 2 112 635 | 1 904 315 | |||||||
Creditors Due Within One Year | 1 287 914 | 1 287 464 | 1 290 955 | |||||||
Fixed Assets | 3 342 248 | 3 340 612 | 3 339 384 | |||||||
Number Shares Allotted | 400 | |||||||||
Par Value Share | 1 | |||||||||
Secured Debts | 2 262 852 | 2 188 328 | 1 980 008 | |||||||
Share Capital Allotted Called Up Paid | 400 | 400 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 347 339 | 3 347 339 | 3 347 339 | |||||||
Tangible Fixed Assets Depreciation | 5 091 | 6 727 | 7 955 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 636 | 1 228 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 11, 2024 filed on: 17th, May 2024 |
confirmation statement | Free Download (3 pages) |
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