Ashford Property Group Limited in Edinburgh, EH2 4PH

Description

Data updated on: 01-11-2023

This particular company is located in Edinburgh under the following Company Registration No.: SC224103. This company was established in 2001. The office of this firm is located at 7 Alva Street . The postal code for this place is EH2 4PH. The company is known as Ashford Property Group Limited. It should be noted that this company also operated as Newco (697) up till it was replaced twenty three years from now. This company's declared SIC number is 55100 and has the NACE code: Hotels and similar accommodation. The firm's most recent filed accounts documents describe the period up to 2023-09-30 and the latest annual confirmation statement was released on 2023-08-07.

Currently, the directors enumerated by this particular limited company include: Stuart B. appointed in 2023 in December, Andrew L. appointed in 2023 in December, Matthew H. appointed in 2023 in December and Andrew S..

Previous company's names
Ashford Property Group Limited 2001-11-05
Newco (697) Limited 2001-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2021-02-28	2022-05-31	2022-09-30	2023-09-30
Currency
Net Worth	3 055 020	3 021 897	1 914 987	385 530

Balance Sheet
Cash Bank In Hand	70 096	6 695	51 362	978
Cash Bank On Hand				978	92 725	11 204	768	599	613
Current Assets	5 451 163	5 350 062	4 363 964	1 832 423	179 393	72 180	7 933	7 764	695
Debtors	2 251 067	2 213 367	2 312 602	91 445	86 668	60 976	7 165	7 165	82
Net Assets Liabilities				385 530	545 896	3 625 698	3 037 171	3 025 149	2 403 411
Net Assets Liabilities Including Pension Asset Liability	3 055 020	3 021 897	1 914 987	385 530
Other Debtors				10 071	33 979	2 647			82
Property Plant Equipment				7 214	6 079	6 504 239	6 000 000	6 046 473	5 500 000
Tangible Fixed Assets			511	7 214

Capital & Reserves
Called Up Share Capital	105	105	105	105
Profit Loss Account Reserve	1 298 530	1 265 407	1 288 497	19 040
Shareholder Funds	3 055 020	3 021 897	1 914 987	385 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 632	5 274	11 141
Average Number Employees During Period						3	2	2	2
Bank Borrowings			1 946 904	1 044 179			1 651 772	1 670 000
Bank Borrowings Overdrafts			1 946 904	1 044 179		1 651 022	1 651 772	1 670 000
Bank Borrowings Secured			1 946 904	1 044 179
Creditors				1 295 540	1 379 580	2 198 604	2 108 956	2 156 188	2 023 804
Creditors Due Within One Year	2 236 476	2 168 405	2 287 421	1 295 540
Current Asset Investments	3 130 000	3 130 000	2 000 000	1 740 000
Debtors Due After One Year	-2 143 137	-2 150 637	-2 151 054
Debtors Due Within One Year			161 548	91 445
Deferred Tax Current Asset			3 500
Deferred Tax Liability			162 071	158 571
Disposals Property Plant Equipment							12 078		42 825
Fixed Assets		4	515	7 218	1 746 083	6 504 243	6 000 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 642		255
Investment Property					1 740 000
Investment Property Fair Value Model					1 740 000
Investments Fixed Assets	104	4	4	4	4	4
Investments In Group Undertakings				4	4	4	-4
Net Assets Liabilities Subsidiaries				-2	-2
Net Current Assets Liabilities	3 214 687	3 181 657	2 076 543	536 883	-1 200 187	-2 126 424	-2 101 023	-2 148 424	-343 881
Number Shares Allotted		105	105	105
Number Shares Issued Fully Paid					105
Other Creditors				153 698	1 310 874	224 737	383 668	415 415	2 023 804
Other Creditors Due Within One Year			271 030	153 698
Other Current Asset Investments Balance Sheet Subtotal				1 740 000
Other Remaining Borrowings					1 100 000
Other Taxation Social Security Payable				17 243	4 069	611	5 063	5 333
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary					100
Property Plant Equipment Gross Cost				9 846	11 353	6 515 380	6 000 000	6 046 473	5 500 000
Provisions				158 571
Provisions For Liabilities Balance Sheet Subtotal				158 571		752 121	861 806	872 900	728 904
Provisions For Liabilities Charges	159 771	159 764	162 071	158 571
Revaluation Reserve	1 756 385	1 756 385	626 385	366 385
Secured Debts	2 039 606	2 031 562	1 946 904
Share Capital Allotted Called Up Paid	105	105	105	105
Tangible Fixed Assets Additions			682	3 150
Tangible Fixed Assets Cost Or Valuation			682	9 846
Tangible Fixed Assets Depreciation			171	2 632
Tangible Fixed Assets Depreciation Charged In Period			171	787
Taxation Social Security Due Within One Year			8 288	17 243
Total Additions Including From Business Combinations Property Plant Equipment					1 507		60 705	46 473	257 952
Total Assets Less Current Liabilities	3 214 791	3 181 661	2 077 058	544 101	545 896	4 377 819	3 898 977	3 898 049	5 156 119
Total Borrowings				1 044 179	1 100 000
Total Reserves			1 914 882	385 425
Trade Creditors Trade Payables				80 420	64 637	44 375	68 453	65 440	52 919
Trade Creditors Within One Year			61 199	80 420
Trade Debtors Trade Receivables				81 374	52 689	42 666	7 165	7 165
Amounts Owed By Associates						15 663
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 396