Ashworth Developments started in year 2015 as Private Limited Company with registration number 09416979. The Ashworth Developments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Colchester at St Mary's Grange Gaston Street. Postal code: CO7 6SD.
The firm has one director. Simon A., appointed on 2 February 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Mary's Grange Gaston Street |
| Office Address2 | East Bergholt |
| Town | Colchester |
| Post code | CO7 6SD |
| Country of origin | United Kingdom |
| Registration Number | 09416979 |
| Date of Incorporation | Mon, 2nd Feb 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 02 February 2015
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Simon A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 611 | 51 138 | 7 889 | 15 055 | 7 470 | 1 981 | 36 215 |
| Current Assets | 456 141 | 411 585 | 421 635 | 505 540 | 470 322 | 515 705 | 1 048 132 |
| Debtors | 454 530 | 360 447 | 413 746 | 490 485 | 462 852 | 513 724 | 1 011 917 |
| Net Assets Liabilities | 177 358 | 159 602 | 217 587 | 747 321 | |||
| Other Debtors | 112 219 | 21 012 | 10 100 | 19 190 | |||
| Property Plant Equipment | 1 868 | 1 907 | 2 642 | 6 179 | 4 635 | 2 361 | 36 696 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 707 | 1 250 | 2 131 | 2 826 | 4 370 | 2 994 | 15 227 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 568 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 27 349 | 34 013 | |||||
| Creditors | 485 444 | 399 818 | 359 047 | 334 361 | 216 000 | 216 000 | 193 076 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 543 | 881 | 695 | 1 544 | 12 233 | ||
| Net Current Assets Liabilities | -29 303 | 11 767 | 62 588 | 171 179 | 371 848 | 431 675 | 912 875 |
| Other Creditors | 288 500 | 216 000 | 216 000 | 193 076 | |||
| Other Taxation Social Security Payable | 463 | 270 | 38 548 | 126 352 | |||
| Property Plant Equipment Gross Cost | 2 575 | 3 157 | 4 773 | 9 005 | 5 355 | 51 923 | |
| Provisions For Liabilities Balance Sheet Subtotal | 881 | 449 | 9 174 | ||||
| Total Assets Less Current Liabilities | -27 435 | 13 674 | 65 230 | 177 358 | 376 483 | 434 036 | 949 571 |
| Trade Creditors Trade Payables | 148 | 83 | |||||
| Trade Debtors Trade Receivables | 378 266 | 441 840 | 503 624 | 992 727 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 582 | 1 616 | 4 232 | ||||
| Number Shares Issued Fully Paid | 10 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened from 31st March 2024 to 28th February 2024 filed on: 4th, January 2024 |
accounts | Free Download (1 page) |
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