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

Description

Data updated on: 01-11-2023

The business is located in Warrington with reg. no. 07956385. It was established in 2012. The headquarters of the firm is located at 8 Winmarleigh Street . The postal code for this address is WA1 1JW. This business's principal business activity number is 41100 and has the NACE code: Development of building projects. The company's most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Mon, 20th Feb 2023.

According to the information we have, this business was built in 2012 and has been supervised by five directors, and out of them three (Linda A., Colin T. and Anthony A.) are still functioning. In order to support the directors in their duties, this business has been utilizing the skills of Anthony A. as a secretary since the appointment on 2012-02-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36

Balance Sheet
Cash Bank In Hand	4 317
Cash Bank On Hand		2 561 211	1 219 282	1 216 029	9 499	666	97 052	4 955
Current Assets	481 105	3 584 705	2 309 114	2 438 074	1 558 589	1 549 756	127 501	44 298
Debtors	150 000	1 023 494	1 089 832	1 222 045	1 549 090	1 549 090	30 449	39 343
Net Assets Liabilities		122 134	126 788
Other Debtors		675 000	727 686	879 899	1 176 495	1 176 495
Stocks Inventory	326 788

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-37
Shareholder Funds	-36

Other Financial Data
Accrued Liabilities Deferred Income		37
Amounts Owed To Group Undertakings		2 161 553	2 178 930	2 151 030	2 182 594	2 175 094		22 500
Average Number Employees During Period		2	2	2	3	3	3	4
Corporation Tax Payable		6 877	3 396	30 449			21 873	21 726
Corporation Tax Recoverable		5 674			30 449	30 449	30 449
Creditors		2 180 529	2 182 326	2 181 479	2 182 594	2 175 094	21 873	44 226
Creditors Due Within One Year	481 141
Net Current Assets Liabilities	-36	1 404 176	126 788	256 595	-624 005	-625 338	105 628	72
Number Shares Allotted	1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Par Value Share	1		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal		1 282 042
Recoverable Value-added Tax			20 000					39 343
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	-36	1 404 176	126 788	256 595	-624 005	-625 338	105 628	72
Trade Debtors Trade Receivables		342 532	342 146	342 146	342 146	342 146