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Ashmere Limited SOLIHULL

Ashmere started in year 1986 as Private Limited Company with registration number 02085252. The Ashmere company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Solihull at 62 Northbrook Court Northbrook Road. Postal code: B90 3NP.

The company has one director. Kevin K., appointed on 31 May 1991. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Henry M. and who left the the company on 22 December 2006. In addition, there is one former secretary - Anne K. who worked with the the company until 11 August 2015.

Ashmere Limited Address / Contact

Office Address 62 Northbrook Court Northbrook Road
Office Address2 Shirley
Town Solihull
Post code B90 3NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02085252
Date of Incorporation Thu, 18th Dec 1986
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 38 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated Fri, 19th May 2023

Company staff

Kevin K.

Position: Secretary

Resigned:

Kevin K.

Position: Director

Appointed: 31 May 1991

Anne K.

Position: Secretary

Appointed: 09 February 2007

Resigned: 11 August 2015

Henry M.

Position: Director

Appointed: 31 May 1991

Resigned: 22 December 2006

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we found, there is Kevin K. The abovementioned PSC and has 75,01-100% shares.

Kevin K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth322 943309 861358 624     
Balance Sheet
Cash Bank On Hand   311 296385 660400 603494 833949 229
Current Assets246 969201 211262 908773 111604 013596 844823 3901 464 316
Debtors78 18962 00986 324461 815218 353196 241328 557515 087
Net Assets Liabilities   974 647988 2751 000 8301 141 6191 628 695
Other Debtors   1 5421 45810 4661 4181 664
Property Plant Equipment   560 293543 645552 191528 779514 896
Cash Bank In Hand168 780139 202176 584     
Net Assets Liabilities Including Pension Asset Liability322 943309 861358 624     
Tangible Fixed Assets218 509213 667224 646     
Reserves/Capital
Called Up Share Capital222     
Profit Loss Account Reserve322 941309 859358 622     
Shareholder Funds322 943309 861358 624     
Other
Accumulated Depreciation Impairment Property Plant Equipment   283 278306 746336 292361 123384 356
Average Number Employees During Period   33322
Corporation Tax Payable   116 50138 71831 72256 423127 323
Creditors   324 157144 581133 403151 683291 650
Depreciation Rate Used For Property Plant Equipment    25252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment    12 231   
Disposals Property Plant Equipment    21 745   
Fixed Assets218 509213 667224 646560 293543 645552 191528 779514 896
Increase Decrease Through Other Changes Property Plant Equipment     38 092  
Increase From Depreciation Charge For Year Property Plant Equipment    35 69929 54624 83123 233
Net Current Assets Liabilities104 43496 194159 933448 954459 432463 441671 7071 172 666
Other Creditors   130 57469 19551 90540 39447 948
Other Taxation Social Security Payable   58 10411 7596 31046 444105 529
Property Plant Equipment Gross Cost   843 571850 391888 483889 902899 252
Provisions For Liabilities Balance Sheet Subtotal   34 60014 80214 80258 86758 867
Total Additions Including From Business Combinations Property Plant Equipment    28 565 1 4199 350
Total Assets Less Current Liabilities322 943309 861384 5791 009 2471 003 0771 015 6321 200 4861 687 562
Trade Creditors Trade Payables   18 97824 90943 4668 42210 850
Trade Debtors Trade Receivables   460 273216 895185 775327 139513 423
Advances Credits Directors   702    
Advances Credits Made In Period Directors   246702   
Creditors Due After One Year  25 955     
Creditors Due Within One Year142 535105 017102 975     
Number Shares Allotted 22     
Par Value Share 11     
Share Capital Allotted Called Up Paid222     
Tangible Fixed Assets Additions 19 37239 200     
Tangible Fixed Assets Cost Or Valuation402 604421 976461 176     
Tangible Fixed Assets Depreciation184 095208 309236 530     
Tangible Fixed Assets Depreciation Charged In Period 24 21428 221     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 30th, December 2023 		Free Download (12 pages)

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