Claudia Ashleigh (bishops Waltham) Limited in Eastleigh, SO53 2FS

Description

Data updated on: 01-11-2023

Claudia Ashleigh (bishops Waltham) Limited with Companies House Reg No. 07450857 has been competing in the field for fourteen years. This Private Limited Company can be reached at 25 Hursley Road, Chandler's Ford, Eastleigh and its post code is SO53 2FS. The firm's registered with SIC code 86900 and their NACE code stands for Other human health activities. 2022-11-30 is the last time when account status updates were filed.

The information we have regarding the following company's management implies there are two directors: Claudia A. and Zbigniew A. who joined the team on 2021-10-07 and 2010-11-25.

Zbigniew A. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 277	-1 247	33	1 544	24 674	33 930

Balance Sheet
Cash Bank On Hand						63 800	90 296	53 923	76 221	151 449	99 553	154 999
Current Assets	91 668	76 524	73 573	47 475	61 763	83 689	116 300	128 568	108 014	176 108	179 334	192 129
Debtors	4 238	49 103	6 161	3 035	4 272	5 662	3 062	48 227	5 015	3 339	57 327	7 940
Net Assets Liabilities							60 697	54 771	62 946	100 579	155 234	175 240
Other Debtors						2 520	2 287	2 862	2 921	1 751	52 204	4 335
Property Plant Equipment						5 223	6 542	23 858	25 942	21 084	16 409	17 586
Total Inventories						14 227	22 942	26 418	26 778	21 320	22 454	29 190
Cash Bank In Hand	72 036	10 621	55 806	34 174	41 235	63 800
Intangible Fixed Assets	49 673	24 836
Stocks Inventory	15 394	16 800	11 606	10 266	16 256	14 227
Tangible Fixed Assets	13 773	9 892	5 063	7 154	4 609	5 223

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	24 276	-1 248	32	1 543	24 586	33 929
Shareholder Funds	24 277	-1 247	33	1 544	24 674	33 930

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						74 510	74 510	74 510	74 510	74 510	74 510
Accumulated Depreciation Impairment Property Plant Equipment						27 210	32 017	41 132	46 723	53 256	58 926	64 428
Additions Other Than Through Business Combinations Property Plant Equipment							6 126	26 430	7 675	1 675	995	6 679
Amounts Owed By Related Parties								42 047
Amounts Owed To Group Undertakings						28 952	30 745	51 445	33 960	58 000	717	11 503
Average Number Employees During Period										3	3	3
Bank Borrowings Overdrafts								18 350	12 845	7 340	1 835	1 835
Corporation Tax Payable						8 536	11 613	2 187	3 177	13 625	13 790	7 155
Creditors						54 982	62 145	18 350	12 845	7 340	1 835	1 835
Current Tax For Period						8 536	11 612	2 187	3 177	10 428	13 790	7 142
Dividends Paid						25 500	23 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 807	9 115	5 591	6 533	5 670	5 502
Intangible Assets Gross Cost						74 510	74 510	74 510	74 510	74 510	74 510
Net Current Assets Liabilities	-39 169	-35 975	-5 030	-5 610	19 978	28 707	54 155	49 263	49 731	86 835	140 660	159 489
Number Shares Issued Fully Paid							1
Other Creditors						1 778	683	3 005	514	789	495	1 075
Other Taxation Social Security Payable						248	318
Par Value Share		1	1	1	1	1	1
Profit Loss						34 756	49 767
Property Plant Equipment Gross Cost						32 433	38 560	64 990	72 665	74 340	75 335	82 014
Total Assets Less Current Liabilities	24 277	-1 247	33	1 544	24 587	33 930	60 697	73 121	75 673	107 919	157 069	177 075
Trade Creditors Trade Payables						15 468	18 786	16 019	15 009	11 354	18 167	11 069
Trade Debtors Trade Receivables						3 142	775	3 318	2 094	1 588	5 123	3 605
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									-23 495
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment									-5 874
Creditors Due Within One Year	130 837	112 499	78 603	53 085	41 785	54 982
Fixed Assets	63 446	34 728	5 063
Intangible Fixed Assets Aggregate Amortisation Impairment	24 837	49 674	74 510	74 510	74 510	74 510
Intangible Fixed Assets Amortisation Charged In Period		24 837	24 836
Intangible Fixed Assets Cost Or Valuation	74 510	74 510	74 510	74 510	74 510	74 510
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				9 224		3 896
Tangible Fixed Assets Cost Or Valuation			19 313	28 537	28 537	32 433
Tangible Fixed Assets Depreciation		9 421	14 250	21 383	23 928	27 210
Tangible Fixed Assets Depreciation Charged In Period			4 829	7 133	2 545	3 282

Company staff

Claudia A.

Role: Director

Appointed: 07 October 2021

Latest update: 27 February 2024

Zbigniew A.

Role: Director

Appointed: 25 November 2010

Latest update: 27 February 2024

People with significant control

Zbigniew A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	17 May 2013
Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 April 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 June 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Claudia Ashleigh (bishops Waltham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudia A.

Zbigniew A.

Barbara K.

Claudia A.

People with significant control

Zbigniew A.

Accounts Documents

Company filings

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