J.& B.ashley Limited in London, EC1A 9ET

Description

Data updated on: 01-11-2023

This business is widely known under the name of J.& B.ashley Limited. This company was originally established 79 years ago and was registered under 00401873 as the reg. no. The headquarters of this firm is based in London. You can contact it at 80-83 Long Lane. This firm's registered with SIC code 68201 which stands for Renting and operating of Housing Association real estate. J.& B.ashley Ltd reported its latest accounts for the period up to Thursday 31st March 2022. The business latest annual confirmation statement was filed on Tuesday 12th September 2023.

As the data suggests, the following firm was formed in December 1945 and has so far been steered by three directors, and out this collection of individuals two (Martin P. and Anthony O.) are still participating in the company's duties.

Anthony O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 397 351	3 554 232

Balance Sheet
Cash Bank On Hand			45 671	108 208	88 222	2 196 942	350 252	255 292
Current Assets	87 167	96 253	196 194	245 209	259 571	2 284 955	419 979	329 289
Debtors	27 085	23 944	150 523	137 001	171 349	88 013	69 727	73 997
Net Assets Liabilities			6 022 868	7 418 816	7 874 108	8 017 408	7 900 445	7 913 124
Other Debtors			143 172	137 001	171 349	88 013	65 581	37 206
Property Plant Equipment			1 390	787	372	159	38 106	29 792
Cash Bank In Hand	60 082	72 309
Tangible Fixed Assets	6 384 082	6 835 098

Capital & Reserves
Called Up Share Capital	4 700	4 700
Profit Loss Account Reserve	1 615 648	1 772 529
Shareholder Funds	3 397 351	3 554 232

Other Financial Data
Accrued Liabilities Deferred Income			90 320	109 403	122 431	35 226	82 315	14 500
Accumulated Depreciation Impairment Property Plant Equipment			19 001	19 604	20 019	20 232	23 856	32 170
Additions Other Than Through Business Combinations Property Plant Equipment							41 570
Average Number Employees During Period					3	3	3	3
Bank Borrowings Overdrafts			2 153 271	1 946 599	2 064 430		1 500 000	500 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							38 106
Corporation Tax Payable			48 019	70 482	30 993	543 082	1 703	18 033
Creditors			2 290 410	2 039 806	2 111 947	610 665	1 523 839	520 672
Current Tax For Period			48 222	70 482	30 993
Deferred Income							33 690	32 274
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-37 297	224 659	188 545
Disposals Investment Property Fair Value Model						5 850 000		986 004
Finance Lease Liabilities Present Value Total							23 839	3 919
Fixed Assets			9 146 338	10 511 330	11 032 665	6 783 002	10 346 712	9 428 819
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				1 321 526	521 750
Increase Decrease In Current Tax From Adjustment For Prior Periods				-2 772
Increase From Depreciation Charge For Year Property Plant Equipment				603	415	213	3 623	8 314
Investment Property			9 144 948	10 510 543	11 032 293	6 782 843	10 308 606	9 399 027
Investment Property Fair Value Model			9 144 948	10 510 543	11 032 293	6 782 843	10 308 606	9 399 027
Net Current Assets Liabilities	-42 034	-1 289 191	-297 709	-292 698	-98 055	1 674 290	-343 633	-416 228
Number Shares Issued Fully Paid				4 700	4 700
Other Creditors			130 110	132 297	131 849	31 847	23 839	20 672
Other Remaining Borrowings			137 139	93 207	47 517
Other Taxation Social Security Payable			24 063	18 829	26 663	510	508	495
Par Value Share		1		1	1
Prepayments Accrued Income			7 351				4 146	36 791
Property Plant Equipment Gross Cost			20 391	20 391	20 391	20 391	61 961
Provisions For Liabilities Balance Sheet Subtotal			535 351	760 010	948 555	439 884	578 795	578 795
Taxation Including Deferred Taxation Balance Sheet Subtotal			535 351	760 010	948 555
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 925	292 369	219 538
Total Assets Less Current Liabilities	6 342 048	5 545 907	8 848 629	10 218 632	10 934 610	8 457 292	10 003 079	9 012 591
Total Current Tax Expense Credit			48 222	67 710	30 993
Trade Creditors Trade Payables			6 000
Creditors Due After One Year	2 944 697	1 991 675
Creditors Due Within One Year	129 201	1 385 444
Number Shares Allotted		4 700
Other Reserves	9 850	9 850
Revaluation Reserve	1 767 153	1 767 153
Share Capital Allotted Called Up Paid	4 700	4 700

Company staff

Martin P.

Role: Director

Appointed: 13 September 2011

Latest update: 13 February 2024

Anthony O.

Role: Director

Appointed: 12 September 1991

Latest update: 13 February 2024

People with significant control

Anthony O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J.& B.ashley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Anthony O.

Anne H.

Pauline O.

People with significant control

Anthony O.

Accounts Documents

Company filings

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