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D Ashmore & Daughter Ltd NEWARK

Founded in 2013, D Ashmore & Daughter, classified under reg no. 08724448 is an active company. Currently registered at 34 Marsh Lane NG24 3SZ, Newark the company has been in the business for eleven years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

The company has one director. Daniel A., appointed on 9 October 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

D Ashmore & Daughter Ltd Address / Contact

Office Address 34 Marsh Lane
Office Address2 Farndon
Town Newark
Post code NG24 3SZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08724448
Date of Incorporation Wed, 9th Oct 2013
Industry Construction of roads and motorways
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 23rd Oct 2023 (2023-10-23)
Last confirmation statement dated Sun, 9th Oct 2022

Company staff

Daniel A.

Position: Director

Appointed: 09 October 2013

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Daniel A. This PSC and has 75,01-100% shares.

Daniel A.

Notified on 9 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth598 26524 684       
Balance Sheet
Cash Bank On Hand     283 582427 460419 522452 637655 995
Current Assets27321 07977 540132 457230 291339 548493 213507 810622 194817 730
Debtors2738 74625 547  55 96647 90488 288169 557161 735
Net Assets Liabilities  24 68469 073174 199241 906414 616497 679658 887800 403
Other Debtors     8601 0161 250  
Property Plant Equipment     38 06848 69495 962146 019119 372
Total Inventories      17 849   
Cash Bank In Hand 12 33351 993       
Net Assets Liabilities Including Pension Asset Liability598 26524 684       
Tangible Fixed Assets 8 4398 373       
Reserves/Capital
Called Up Share Capital1110       
Profit Loss Account Reserve588 26424 674       
Shareholder Funds598 26524 684       
Other
Version Production Software         2 023
Accrued Liabilities     1 30477500500
Accrued Liabilities Not Expressed Within Creditors Subtotal  862950-1 275-1 304    
Accumulated Depreciation Impairment Property Plant Equipment     21 99030 21057 22292 248137 395
Additions Other Than Through Business Combinations Property Plant Equipment      45 89782 280105 80918 500
Average Number Employees During Period   2223141410
Creditors  59 00079 319101 438127 173118 41287 86081 582106 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -6 840   
Disposals Property Plant Equipment      -27 050   
Fixed Assets 8 4398 37319 78356 90238 068    
Increase From Depreciation Charge For Year Property Plant Equipment      15 06027 01243 41145 147
Loans From Directors      26 13328 340946352
Net Current Assets Liabilities2594 63318 54053 999129 383212 375374 801419 950540 612710 874
Number Shares Issued Fully Paid     1010   
Other Creditors     21 91226 1335 062124648
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        8 385 
Other Disposals Property Plant Equipment       8 00020 726 
Par Value Share11    1   
Prepayments      907   
Prepayments Accrued Income      907946  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   861530     
Property Plant Equipment Gross Cost     60 05778 904153 184238 267256 767
Provisions For Liabilities Balance Sheet Subtotal  1 3673 75910 8117 2338 879   
Recoverable Value-added Tax       10 4397 9762 364
Taxation Including Deferred Taxation Balance Sheet Subtotal      8 87918 23327 74429 843
Taxation Social Security Payable     103 89292 02953 76469 08993 510
Total Assets Less Current Liabilities599 47726 91373 782186 285250 443423 495515 912686 631830 246
Trade Creditors Trade Payables     1 36924368710 92311 846
Trade Debtors Trade Receivables     55 10645 98175 653161 581159 371
Work In Progress      17 849   
Director Remuneration     11 85011 850   
Creditors Due Within One Year1416 44659 000       
Number Shares Allotted11        
Provisions For Liabilities Charges 1 2121 367       
Accruals Deferred Income2003 595862       
Tangible Fixed Assets Additions 11 0338 533       
Tangible Fixed Assets Cost Or Valuation 11 03311 333       
Tangible Fixed Assets Depreciation 2 5942 960       
Tangible Fixed Assets Depreciation Charged In Period 2 5942 333       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 967       
Tangible Fixed Assets Disposals  8 233       
Share Capital Allotted Called Up Paid11        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation
Confirmation statement with no updates October 9, 2023
filed on: 2nd, November 2023 		Free Download (3 pages)

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