Founded in 2011, Ashfield Group, classified under reg no. 07581862 is an active company. Currently registered at Regents House NR33 7NL, Lowestoft the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2017-02-14 Ashfield Group Limited is no longer carrying the name Roche De Grey.
The company has 3 directors, namely Timothy T., Edward T. and Barry T.. Of them, Barry T. has been with the company the longest, being appointed on 29 March 2011 and Timothy T. and Edward T. have been with the company for the least time - from 17 February 2017. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Regents House |
Office Address2 | Pinbush Road |
Town | Lowestoft |
Post code | NR33 7NL |
Country of origin | United Kingdom |
Registration Number | 07581862 |
Date of Incorporation | Tue, 29th Mar 2011 |
Industry | Cutting, shaping and finishing of stone |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As we found, there is Tenbros Limited from Chester, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Barry T. This PSC owns 25-50% shares and has 25-50% voting rights.
Tenbros Limited
C/O Montacs International House Kingsfield Court, Chester Business Park, Chester, CH4 9RF, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 14034492 |
Notified on | 7 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Barry T.
Notified on | 6 April 2016 |
Ceased on | 30 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roche De Grey | February 14, 2017 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 100 | 479 |
Current Assets | 30 790 | 902 728 |
Debtors | 30 690 | 852 249 |
Net Assets Liabilities | 122 747 | 235 124 |
Other Debtors | 30 690 | 423 625 |
Property Plant Equipment | 54 462 | |
Total Inventories | 50 000 | |
Other | ||
Advances Credits Directors | 26 876 | |
Amount Specific Advance Or Credit Directors | 11 856 | 18 716 |
Amount Specific Advance Or Credit Made In Period Directors | 11 856 | 6 860 |
Accumulated Depreciation Impairment Property Plant Equipment | 45 267 | |
Average Number Employees During Period | 1 | 10 |
Bank Borrowings Overdrafts | 47 234 | |
Creditors | 840 | 721 045 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 992 | |
Disposals Property Plant Equipment | 13 500 | |
Fixed Assets | 92 797 | 54 462 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 063 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 083 | |
Investments Fixed Assets | 92 797 | |
Net Current Assets Liabilities | 29 950 | 181 683 |
Other Creditors | 840 | 339 507 |
Other Investments Other Than Loans | 92 797 | -92 797 |
Other Taxation Social Security Payable | 139 899 | |
Property Plant Equipment Gross Cost | 99 729 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 021 | |
Total Additions Including From Business Combinations Property Plant Equipment | 32 120 | |
Total Assets Less Current Liabilities | 122 747 | 236 145 |
Trade Creditors Trade Payables | 194 405 | |
Trade Debtors Trade Receivables | 428 624 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-29 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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