David Ashton started in year 1999 as Private Limited Company with registration number 03729540. The David Ashton company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Boston at Gasks Farm Bull Drove. Postal code: PE22 9DW.
At the moment there are 2 directors in the the company, namely Phillip A. and David A.. In addition one secretary - Susan A. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Gasks Farm Bull Drove |
Office Address2 | Wrangle |
Town | Boston |
Post code | PE22 9DW |
Country of origin | United Kingdom |
Registration Number | 03729540 |
Date of Incorporation | Wed, 10th Mar 1999 |
Industry | Mixed farming |
End of financial Year | 5th April |
Company age | 25 years old |
Account next due date | Fri, 5th Jan 2024 (125 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs who own or control the company consists of 3 names. As we discovered, there is Phillip A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Susan A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David A., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Phillip A.
Notified on | 4 February 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Susan A.
Notified on | 6 April 2016 |
Ceased on | 4 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David A.
Notified on | 6 April 2016 |
Ceased on | 4 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 1 143 596 | 1 063 593 | 1 127 218 | 1 129 189 | 1 212 571 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 374 090 | 310 349 | 178 246 | 211 296 | 366 238 | |||||||
Cash Bank On Hand | 366 238 | 117 582 | 222 437 | 179 219 | 156 918 | 380 517 | 241 018 | 503 594 | ||||
Current Assets | 715 537 | 579 738 | 684 213 | 728 376 | 840 814 | 710 260 | 715 363 | 726 610 | 733 950 | 837 357 | 918 405 | 1 178 383 |
Debtors | 149 222 | 91 103 | 290 889 | 272 985 | 348 373 | 475 409 | 312 868 | 324 881 | 311 961 | 333 224 | 342 637 | 382 039 |
Net Assets Liabilities | 1 212 571 | 1 182 013 | 1 065 347 | 1 044 014 | 945 468 | 992 718 | 1 163 852 | 1 419 922 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 143 596 | 1 063 593 | 1 127 218 | 1 129 189 | 1 212 571 | |||||||
Other Debtors | 149 990 | 149 990 | 149 990 | 149 990 | 149 990 | 149 990 | 149 990 | 149 990 | ||||
Property Plant Equipment | 708 408 | 844 076 | 1 210 479 | 1 143 643 | 1 063 893 | 995 423 | 990 989 | |||||
Stocks Inventory | 192 225 | 178 286 | 215 078 | 244 095 | 126 203 | |||||||
Tangible Fixed Assets | 751 692 | 754 159 | 809 369 | 753 592 | 708 408 | |||||||
Total Inventories | 126 203 | 117 269 | 180 058 | 222 510 | 265 071 | 123 616 | 334 750 | 292 750 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 909 945 | 909 945 | 909 945 | 909 945 | 909 945 | |||||||
Profit Loss Account Reserve | 233 651 | 153 648 | 217 273 | 219 244 | 302 626 | |||||||
Shareholder Funds | 1 143 596 | 1 063 593 | 1 127 218 | 1 129 189 | 1 212 571 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 383 199 | 427 646 | 535 197 | 635 460 | 713 729 | 795 768 | 862 736 | 942 159 | ||||
Average Number Employees During Period | 5 | 6 | 6 | 7 | 7 | 7 | 7 | |||||
Bank Borrowings | 155 373 | 119 031 | 573 638 | 480 949 | 380 357 | 360 379 | 285 047 | 226 089 | ||||
Creditors | 123 153 | 86 811 | 487 251 | 372 523 | 305 095 | 280 353 | 225 002 | 461 221 | ||||
Creditors Due After One Year | 258 934 | 226 435 | 192 815 | 158 379 | 123 153 | |||||||
Creditors Due Within One Year | 199 812 | 134 549 | 251 848 | 282 225 | 296 130 | |||||||
Debtors Due After One Year | -149 990 | -149 990 | -149 990 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 858 | 18 662 | 3 970 | |||||||||
Disposals Property Plant Equipment | 12 594 | 20 800 | 4 350 | |||||||||
Fixed Assets | 931 901 | 884 368 | 939 578 | 883 801 | 825 268 | 1 011 380 | 1 328 638 | 1 206 360 | 1 063 893 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 447 | 107 551 | 100 263 | 90 127 | 82 039 | 85 630 | 83 393 | |||||
Investments Fixed Assets | 180 209 | 130 209 | 130 209 | 130 209 | 116 860 | 167 304 | 118 159 | 62 717 | ||||
Net Current Assets Liabilities | 515 725 | 445 189 | 432 365 | 446 151 | 544 684 | 329 619 | 292 168 | 287 758 | 265 367 | 347 851 | 473 611 | 717 162 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 091 607 | 1 271 722 | 1 745 676 | 1 779 103 | 1 777 622 | 1 791 191 | 1 853 725 | 1 895 471 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 34 228 | 72 175 | 68 208 | 77 581 | 78 697 | 70 203 | 75 746 | 71 963 | ||||
Provisions For Liabilities Charges | 45 096 | 39 529 | 51 910 | 42 384 | 34 228 | |||||||
Secured Debts | 291 154 | 258 655 | 225 035 | 190 599 | 155 373 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 55 620 | 119 934 | 4 026 | 5 284 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 920 243 | 975 863 | 1 095 797 | 1 086 323 | 1 091 607 | |||||||
Tangible Fixed Assets Depreciation | 168 551 | 221 704 | 286 428 | 332 731 | 383 199 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 53 153 | 64 724 | 56 677 | 50 468 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 374 | |||||||||||
Tangible Fixed Assets Disposals | 13 500 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 180 115 | 473 954 | 33 427 | 11 113 | 13 569 | 83 334 | 46 096 | |||||
Total Assets Less Current Liabilities | 1 447 626 | 1 329 557 | 1 371 943 | 1 329 952 | 1 369 952 | 1 340 999 | 1 620 806 | 1 494 118 | 1 329 260 | 1 343 274 | 1 464 600 | 1 670 474 |
Total Borrowings | 119 031 | 604 589 | 554 682 | 505 762 | 360 379 | 285 047 | 242 608 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption small company accounts data made up to 2016-04-05 filed on: 31st, October 2016 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy