Ashall Projects (barrow) Limited in Warrington, WA1 1JW

Description

Data updated on: 01-11-2023

Ashall Projects (barrow) began its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 07956431. This firm has been functioning for 12 years and the present status is active. This company's office is located in Warrington at 8 Winmarleigh Street. Anyone can also locate the company utilizing its area code : WA1 1JW. This firm known today as Ashall Projects (barrow) Limited, was previously listed under the name of Ashall Projects (llandudno). The transformation has occurred in 2016/03/12. The company's principal business activity number is 41100 which means Development of building projects. Ashall Projects (barrow) Ltd filed its latest accounts for the financial period up to Thu, 31st Mar 2022. The most recent annual confirmation statement was submitted on Mon, 20th Feb 2023.

Philip U., Roger W. and Anthony A. are registered as the company's directors and have been expanding the company for four years. What is more, the managing director's assignments are regularly assisted with by a secretary - Anthony A., who was selected by the following company in February 2012.

Previous company's names
Ashall Projects (barrow) Limited 2016-03-12
Ashall Projects (llandudno) Limited 2012-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand					4 264	3 627	161 530	801 210	340 174	39 655	95 578
Current Assets					342 476	934 179	1 681 537	1 859 800	1 106 293	726 128	301 853
Debtors	1	1	1	1	961	40 793	618 330	571 860	261 262	199 743	198 355
Net Assets Liabilities						1	28 869	399 933	446 349	479 903
Total Inventories					337 251	889 759	901 677	486 730	504 857	486 730	7 920

Capital & Reserves
Called Up Share Capital	1	1	1
Shareholder Funds	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income							31 438	33 658	57 328	17 308	18 489
Amounts Owed By Group Undertakings			1	1
Amounts Owed To Group Undertakings					342 475	894 542	1 227 569	1 345 529	1 100 989	875 711	875 711
Average Number Employees During Period						3	3	3	3	3	3
Corporation Tax Payable							7 250	87 073		7 860	34 927
Creditors					342 475	934 178	1 500 000	1 575 000	1 732 500	904 629	932 877
Investments Fixed Assets							2 000 000	2 200 000	2 420 000	658 404	692 154
Net Current Assets Liabilities					1	1	-471 131	-225 067	-241 151	-178 501	-631 024
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Loans Classified Under Investments							2 000 000	2 200 000	2 420 000	-2 000 000	692 154
Other Remaining Borrowings							1 500 000	1 575 000	1 732 500
Par Value Share	1	1	1			1	1	1	1	1	1
Prepayments Accrued Income					960	30 470	31 877	35 873	38 344	8 724	7 336
Recoverable Value-added Tax					1	9 723
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	1	1	1	1	1	1	1 528 869	1 974 933	2 178 849	479 903	1 061 130
Trade Creditors Trade Payables						39 636	843 455	261 758	21 230
Work In Progress					337 251	889 759	901 677	486 730	504 857	486 730	7 920
Additions Other Than Through Business Combinations Investment Property Fair Value Model											1 000 000
Corporation Tax Recoverable									14 399
Fixed Assets										658 404	1 692 154
Investment Property											1 000 000
Investment Property Fair Value Model											1 000 000

Company staff

Philip U.

Role: Director

Appointed: 19 August 2020

Latest update: 28 January 2024

Roger W.

Role: Director

Appointed: 29 January 2016

Latest update: 28 January 2024

Anthony A.

Role: Director

Appointed: 20 February 2012

Latest update: 28 January 2024

Anthony A.

Role: Secretary

Appointed: 20 February 2012

Latest update: 28 January 2024

People with significant control

The companies that control this firm are: Ashall Projects Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington, WA1 1JW, Cheshire and was registered as a PSC under the registration number 07865184.

Ashall Projects Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 07865184

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 August 2013

Ashall Projects (barrow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip U.

Roger W.

Anthony A.

Anthony A.

Scott A.

People with significant control

Ashall Projects Limited

Accounts Documents

Company filings

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