Founded in 2017, Ashley James Properties, classified under reg no. 10634659 is an active company. Currently registered at First Floor BB2 1JX, Blackburn the company has been in the business for seven years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
At the moment there are 2 directors in the the firm, namely Philip H. and John M.. In addition one secretary - John M. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor |
| Office Address2 | 6-8 Lord Street West |
| Town | Blackburn |
| Post code | BB2 1JX |
| Country of origin | United Kingdom |
| Registration Number | 10634659 |
| Date of Incorporation | Thu, 23rd Feb 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 23 February 2017
Position: Director
Appointed: 23 February 2017
Position: Secretary
Appointed: 23 February 2017
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is John M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Philip H. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
| Notified on | 23 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Philip H.
| Notified on | 23 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 624 | 3 797 | 31 610 | 9 355 | 1 819 |
| Current Assets | 63 223 | 50 137 | 49 822 | 10 520 | 4 148 |
| Debtors | 48 599 | 19 674 | 18 212 | 1 165 | 2 329 |
| Net Assets Liabilities | -17 872 | -2 132 | 45 189 | 75 459 | 65 521 |
| Other Debtors | 48 599 | 49 112 | 1 363 | 2 179 | |
| Property Plant Equipment | 50 513 | 58 750 | 62 786 | 57 274 | |
| Other | |||||
| Accrued Liabilities | 500 | 500 | 1 700 | 1 700 | 1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 838 | 36 421 | 54 172 | 72 550 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 393 905 | 180 995 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 820 | 21 787 | 12 866 | ||
| Amounts Owed To Related Parties | 30 040 | 235 040 | 230 900 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 230 400 | 172 800 | 200 282 | 50 000 | 152 856 |
| Bank Overdrafts | 1 074 | ||||
| Creditors | 380 400 | 318 951 | 318 282 | 110 250 | 197 856 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -26 000 | -41 040 | |||
| Fixed Assets | 444 418 | 452 655 | 456 691 | 632 174 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 583 | 17 751 | 18 378 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 40 000 | 205 000 | 36 900 | ||
| Investment Property | 393 905 | 393 905 | 393 905 | 393 905 | 574 900 |
| Investment Property Fair Value Model | 393 905 | 393 905 | 393 905 | 393 905 | 574 900 |
| Loans Owed To Related Parties | 130 000 | 30 040 | 235 040 | 230 900 | |
| Net Current Assets Liabilities | -31 377 | -127 599 | -89 184 | -270 982 | -368 797 |
| Other Creditors | 22 990 | 46 990 | 40 990 | 8 581 | 22 888 |
| Other Remaining Borrowings | 150 000 | 150 000 | 118 000 | 60 250 | 45 000 |
| Prepayments | 5 040 | 12 448 | 458 | ||
| Property Plant Equipment Gross Cost | 67 351 | 95 171 | 116 958 | 129 824 | |
| Taxation Social Security Payable | 4 888 | 3 870 | |||
| Total Assets Less Current Liabilities | 362 528 | 316 819 | 363 471 | 185 709 | 263 377 |
| Total Borrowings | 380 400 | 322 800 | 318 282 | 110 250 | 197 856 |
| Trade Creditors Trade Payables | 13 510 | 35 286 | 20 752 | 5 337 | 1 200 |
| Trade Debtors Trade Receivables | 1 025 | 4 401 | 707 | 150 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (5 pages) |
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