Ashburn Drafting Services Limited in Southampton, SO40 7AY

Description

Data updated on: 01-11-2023

The business is situated in Southampton under the ID 01908200. This company was registered in the year 1985. The main office of this firm is situated at 14 Beech Road Ashurst. The zip code for this location is SO40 7AY. This company's SIC and NACE codes are 71129 which means Other engineering activities. The business most recent filed accounts documents were submitted for the period up to 2023/03/31 and the most current confirmation statement was filed on 2023/06/10.

At the moment, the limited company is presided over by 1 director: Kevin B., who was chosen to lead the company in 1991. In order to support the directors in their duties, the limited company has been utilizing the skills of Peter H. as a secretary since 1991.

Kevin B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 673	33 340	34 613	38 030	51 074	52 040

Balance Sheet
Cash Bank In Hand	26 387	40 937	42 075	47 867	60 442	58 835
Cash Bank On Hand						58 835	49 369	69 208	77 311	77 606	86 689	64 809	34 368
Current Assets	27 900	42 463	43 695	49 547	62 642	58 835	50 725	69 208	78 857	79 193	88 449	67 654	37 213
Debtors	1 513	1 526	1 620	1 680	2 200		1 356		1 546	1 587	1 760	2 845	2 845
Net Assets Liabilities						52 040	47 695	60 998	69 782	71 158	81 390	66 786	25 492
Net Assets Liabilities Including Pension Asset Liability	21 673	33 340	34 613	38 030	51 074	52 040
Property Plant Equipment						334	285	241	203	172	145	122
Tangible Fixed Assets	749	637	541	460	391	334
Other Debtors											1 760	2 845	2 845

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 573	33 240	34 513	37 930	50 974	51 940
Shareholder Funds	21 673	33 340	34 613	38 030	51 074	52 040

Other Financial Data
Director Remuneration						26 400	26 400	26 400
Accumulated Depreciation Impairment Property Plant Equipment						5 789	5 838	5 882	5 920	5 951	5 978	6 001	6 123
Administrative Expenses						28 368	30 146	30 519
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						5 028	599	6 002	5 446	5 254	5 103
Creditors						7 062	3 258	8 405	9 238	8 174	7 176	967	11 721
Creditors Due Within One Year		9 633	9 515	11 885	11 881	7 062
Current Tax For Period						5 028	599	6 002
Depreciation Expense Property Plant Equipment						57	49	44
Dividends Paid							6 700	12 250	14 400	21 000	11 500	2 500	13 800
Dividends Paid On Shares						19 100	6 700	12 250
Dividends Paid On Shares Final						2 400	400	500
Dividends Paid On Shares Interim						16 700	6 300	11 750
Increase From Depreciation Charge For Year Property Plant Equipment							49	44	38	31	27	23	122
Net Current Assets Liabilities	21 081	32 830	34 180	37 662	50 761	51 773	47 467	60 803	69 619	71 019	81 273	66 687	25 492
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						1 103	962	918	2 321	1 575	1 256	930	930
Other Deferred Tax Expense Credit						-12	-10	-11
Other Taxation Social Security Payable						830	1 648	810	802	793	792		729
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss						20 066	2 355	25 553	23 184	22 376	21 732	-12 104	-27 494
Profit Loss On Ordinary Activities Before Tax						25 082	2 944	31 544
Property Plant Equipment Gross Cost						6 123	6 123	6 123	6 123	6 123	6 123	6 123
Provisions								46	40	33	28	23
Provisions For Liabilities Balance Sheet Subtotal						67	57	46	40	33	28	23
Provisions For Liabilities Charges	157	127	108	92	78	67
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 123	6 123	6 123	6 123	6 123
Tangible Fixed Assets Depreciation	5 374	5 486	5 582	5 663	5 732	5 789
Tangible Fixed Assets Depreciation Charged In Period			96	81	69	57
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 016	589	5 991
Total Assets Less Current Liabilities	21 830	33 467	34 721	38 122	51 152	52 107	47 752	61 044	69 822	71 191	81 418	66 809	25 492
Trade Debtors Trade Receivables							1 356		1 546	1 587
Turnover Revenue						53 450	33 090	62 063
Creditors Due Within One Year Total Current Liabilities	6 819	9 633
Fixed Assets	749	637
Tangible Fixed Assets Depreciation Charge For Period		112

Company staff

Peter H.

Role: Secretary

Appointed: 20 June 1991

Latest update: 3 January 2024

Kevin B.

Role: Director

Appointed: 20 June 1991

Latest update: 3 January 2024

People with significant control

Kevin B.

Notified on 10 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 17 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013

Ashburn Drafting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Kevin B.

People with significant control

Kevin B.

Accounts Documents

Company filings

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