Ashall Hillside Limited in Warrington, WA1 1JW

Description

Data updated on: 01-11-2023

Ashall Hillside Limited has existed in the UK for twenty six years. Started with Companies House Reg No. 03503106 in 1998, the firm have office at 8 Winmarleigh Street, Warrington WA1 1JW. Created as Ashall Homes, this business used the business name up till 2023-09-18, at which point it got changed to Ashall Hillside Limited. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-04-05 is the last time the accounts were reported.

Because of the following enterprise's constant development, it became imperative to appoint more company leaders: Michelle J., Anthony A. and Cornelia A. who have been cooperating since 2012 to exercise independent judgement of this specific limited company. Furthermore, the director's duties are regularly backed by a secretary - Anthony A., who was appointed by this specific limited company in December 2002.

Previous company's names
Ashall Hillside Limited 2023-09-18
Ashall Homes Limited 1998-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	1 059 983	677 573	149 190	1 094 678	746 821	194 707	500 030	280 778
Current Assets	2 438 500	2 213 163	2 767 432	4 455 565	4 128 891	2 432 473	2 278 812	2 199 126
Debtors	536 406	697 229	1 779 881	2 480 323	2 501 506	1 357 202	898 218	1 037 784
Other Debtors	5 873	28 700
Total Inventories	842 111	838 361	838 361	880 564	880 564	880 564	880 564	880 564

Other Financial Data
Accrued Liabilities	119 568	250 844	1 024 648	303 998	201 484	149 578	3 798	6 922
Accumulated Depreciation Impairment Property Plant Equipment	8 748	2 313
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		5 188	-143 898	167 528
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 344 606	138 265
Amounts Owed By Group Undertakings	45 179	35 579	232 739	1 406 832	1 551 207	340 314	235 314	235 314
Amounts Owed To Group Undertakings	2	2	324 562	324 562	324 562	324 669	324 669	324 562
Average Number Employees During Period	8	8	8	7	3	4	4	4
Bank Borrowings	387 500		475 240
Bank Borrowings Overdrafts	387 500		1 003 273
Bank Overdrafts			528 033
Capital Commitments			250 000
Corporation Tax Payable	26 433	144 214	115 781
Corporation Tax Recoverable				146 441
Creditors	1 033 443	419 442	2 576 987	687 597	590 425	491 901	335 395	372 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 435	2 313
Disposals Investment Property Fair Value Model				3 882 871
Disposals Property Plant Equipment		6 435	2 313
Fixed Assets	3 817 512	3 933 869	3 913 102	414 931	414 161	383 642	525 214	451 821
Intangible Assets	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1	1	1	1
Investment Property	2 450 000	2 400 000	3 744 606
Investment Property Fair Value Model	2 450 000	2 400 000	3 744 606
Investments	1 367 511	1 533 868	168 495	414 930
Investments Fixed Assets	1 367 511	1 533 868	168 495	414 930	414 161	383 641	525 213	451 820
Investments In Associates Joint Ventures Participating Interests				250 000
Investments In Group Undertakings	160 003	160 003	160 003	160 003	160 004	160 004	160 004	160 004
Investments In Joint Ventures				250 000	230 480	220 070	361 642	-131 949
Loans To Group Undertakings	699 557	889 502	-958 929	-23 201
Merchandise	842 111	838 361	838 361	880 564	880 564	880 564	880 564	880 564
Net Current Assets Liabilities	1 405 057	1 793 721	190 445	3 767 968	3 538 466	1 940 572	1 943 417	1 826 701
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	465 918	4 505	659	1 185	1 165	565	598
Other Investments Other Than Loans	507 951	484 363	8 492	4 927	23 677	3 567	3 567	8 272
Other Taxation Social Security Payable	22 002		933				49
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	39 519	22 159	18 804	22 683	32 134	20 412	18 122	10 535
Property Plant Equipment Gross Cost	8 748	2 313
Provisions	-28 818	-23 630	-167 528
Recoverable Value-added Tax		9 311	184 567	12 567	20 348	13 656	60	48
Total Assets Less Current Liabilities	5 222 569	5 727 590	4 103 547	4 182 899	3 952 627	2 324 214	2 468 631	2 278 522
Total Borrowings			1 003 273
Trade Creditors Trade Payables	12 007	19 830	107 131	57 852	63 214	15 889	5 081	132
Trade Debtors Trade Receivables					3 000