Ashlawn Gardens Limited in Eastleigh, SO50 9PD

Description

Data updated on: 01-11-2023

Ashlawn Gardens started conducting its operations in the year 1988 as a Private Limited Company with reg. no. 02217548. This particular firm has been active for 36 years and the present status is active. This company's registered office is based in Eastleigh at Fleming Court. Anyone could also find the company using its post code, SO50 9PD. This company's registered with SIC code 68320 meaning Management of real estate on a fee or contract basis. 2022-09-30 is the last time the company accounts were reported.

There's a single managing director at present supervising this firm, specifically Andrew E. who's been utilizing the director's tasks for 36 years. Since 1999 Elaine P., had been functioning as a director for this firm until the resignation on Mon, 12th Jul 2021. Additionally a different director, specifically Christopher P. gave up the position in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	144 008	152 401	133 123

Balance Sheet
Cash Bank In Hand	201 596	199 905	169 896
Cash Bank On Hand			169 896	293 067	176 288	271 178	213 981	226 825	250 450
Current Assets	208 192	207 535	177 697	307 707	210 063	278 498	227 220	248 310	267 678
Debtors	6 596	7 630	7 801	14 640	33 775	7 320	13 239	21 485	17 228
Net Assets Liabilities			133 123	252 411	190 067	235 121
Net Assets Liabilities Including Pension Asset Liability	144 008	152 401	133 123
Other Debtors			7 801	7 064	14 587	7 320	7 190	8 308	9 314
Property Plant Equipment			623	498	398
Tangible Fixed Assets	974	779	623

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	13 874	16 583	14 907
Shareholder Funds	144 008	152 401	133 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 783	2 908	3 008
Average Number Employees During Period			4	4	4	4	4	4	3
Creditors			45 072	55 699	20 318	43 377	31 756	39 209	16 824
Creditors Due Within One Year	64 963	55 757	45 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 405
Disposals Property Plant Equipment						3 406
Dividends Paid				34 000	33 000	33 000	40 000	25 600
Increase From Depreciation Charge For Year Property Plant Equipment				125	100	397
Net Current Assets Liabilities	143 229	151 778	132 625	252 008	189 745	235 121	195 464	209 101	250 854
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors			37 461	17 872	19 823	24 409	29 760	6 906	6 805
Other Reserves	130 032	135 716	118 114
Other Taxation Social Security Payable			3 712	37 521	210	18 548	1 925	9 204	7 120
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss				153 288	-29 344	78 054	343	39 237	41 753
Property Plant Equipment Gross Cost			3 406	3 406	3 406
Provisions For Liabilities Balance Sheet Subtotal			125	95	76
Provisions For Liabilities Charges	195	156	125
Share Capital Allotted Called Up Paid	102	102	102
Tangible Fixed Assets Cost Or Valuation	3 406	3 406
Tangible Fixed Assets Depreciation	2 432	2 627	2 783
Tangible Fixed Assets Depreciation Charged In Period		195	156
Total Assets Less Current Liabilities	144 203	152 557	133 248	252 506	190 143	235 121	195 464	209 101	250 854
Trade Creditors Trade Payables			3 899	306	285	420	71	13	2 899
Trade Debtors Trade Receivables				7 576	19 188		6 049	13 177
Amounts Owed By Group Undertakings									7 914
Amounts Owed To Group Undertakings								23 086

Latest update: 28 March 2024

People with significant control

The companies that control this firm are as follows: Okey Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Leigh Road, Eastleigh, SO50 9PD, Hampshire.

Okey Holdings Ltd

Address: Fleming Court Leigh Road, Eastleigh, Southampton, Hampshire, SO50 9PD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 12 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elaine P.

Notified on 6 April 2016

Ceased on 12 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher P.

Notified on 6 April 2016

Ceased on 12 July 2021

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ashlawn Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew E.

Elaine P.

Christopher P.

Ashley Secretaries Limited

Malcolm S.

People with significant control

Okey Holdings Ltd

Elaine P.

Christopher P.

Accounts Documents

Company filings

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