5 North Street Ashburton Limited in Devon, TQ13 7QJ

Description

Data updated on: 01-09-2020

This company operates as 5 North Street Ashburton Limited. It was started 21 years ago and was registered with 03898168 as its registration number. The registered office of this firm is registered in Devon. You can reach them at 5 North Street, Ashburton. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. March 31, 2019 is the last time account status updates were filed.

We have a group of two directors leading this specific limited company now, specifically Hilary T. and Wendy T. who have been executing the directors responsibilities for 21 years. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Hilary T. as a secretary for the last 21 years.

Hilary T. is the individual who has control over this firm, has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 270	64 502	63 437	63 960	63 720	66 849	68 219

Balance Sheet
Cash Bank On Hand							1 551	282
Net Assets Liabilities							68 219	68 909	68 272
Property Plant Equipment							106 281	105 721
Net Assets Liabilities Including Pension Asset Liability	65 270	64 502	63 437	63 960	63 720	66 849	68 219
Tangible Fixed Assets	110 779	108 519	106 259	105 150	104 041
Current Assets	0	0	938				1 551	282	263
Debtors	0	0	938

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	65 170	64 402	63 337	63 860	63 620
Shareholder Funds	65 270	64 502	63 437	63 960	63 720	66 849	68 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 940	16 500
Creditors							39 613	7 094	7 152
Increase From Depreciation Charge For Year Property Plant Equipment								560
Net Current Assets Liabilities	-15 509	-14 017	-12 822	-11 190	-10 321	-7 192	-38 062	6 812	6 889
Other Creditors							39 198	36 686
Property Plant Equipment Gross Cost							122 221	122 221
Taxation Social Security Payable							120	120
Trade Creditors Trade Payables							295	303
Creditors Due After One Year Total Noncurrent Liabilities	30 000	30 000
Creditors Due Within One Year Total Current Liabilities	15 509	14 017
Fixed Assets	110 779	108 519	106 259	105 150	104 041	104 041	106 281	105 621	105 061
Tangible Fixed Assets Cost Or Valuation	119 420	119 420	119 420	119 420	119 420
Tangible Fixed Assets Depreciation	8 641	10 901	13 161	14 270	15 379
Tangible Fixed Assets Depreciation Charge For Period		2 260
Total Assets Less Current Liabilities	95 270	94 502	93 437	93 960	93 720	66 849	68 219	98 909	98 272
Called Up Share Capital Not Paid Not Expressed As Current Asset								100	100
Creditors Due After One Year		30 000	30 000	30 000	30 000	30 000
Creditors Due Within One Year		14 017	12 822	11 190	10 321	7 192	39 613
Non-instalment Debts Due After5 Years			30 000	30 000
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 260	1 109	1 109

Company staff

Hilary T.

Role: Director

Appointed: 22 December 1999

Latest update: 1 July 2020

Hilary T.

Role: Secretary

Appointed: 22 December 1999

Latest update: 1 July 2020

Wendy T.

Role: Director

Appointed: 22 December 1999

Latest update: 1 July 2020

People with significant control

Hilary T.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	01 February 2021
Confirmation statement last made up date	21 December 2019

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 August 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 August 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 September 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

5 North Street Ashburton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary T.

Hilary T.

Wendy T.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Hilary T.

Accounts Documents

Company filings

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