Alan Ashley Limited in Bletchley, MK3 5HL

Description

Data updated on: 01-11-2023

04835313 is a registration number for Alan Ashley Limited. This firm was registered as a Private Limited Company on Thursday 17th July 2003. This firm has been actively competing on the British market for twenty one years. The company can be found at Denehurst 88 Buckingham Road in Bletchley. It's postal code assigned is MK3 5HL. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Alan Ashley Ltd filed its account information for the financial year up to 2022-07-31. The most recent confirmation statement was submitted on 2023-08-10.

Since Monday 21st July 2003, this particular business has only been supervised by an individual director: Alan A. who has been overseeing it for twenty one years.

Alan A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 838	6 671	5 565

Balance Sheet
Cash Bank In Hand	23 944	15 301	14 189
Cash Bank On Hand			14 189	24 659
Current Assets	26 026	17 110		26 606	31 077	29 932	56 369	18 568	19 624	16 174
Debtors	873	795	802
Intangible Fixed Assets	6 353	901
Other Debtors		795	802
Property Plant Equipment			109 613	109 151
Stocks Inventory	1 209	1 014	925
Tangible Fixed Assets	109 123	108 656	109 613
Total Inventories			925	1 119
Net Assets Liabilities				16 050	24 584	24 925	48 991	33 322	34 760	38 920
Net Assets Liabilities Including Pension Asset Liability	7 838	6 671

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 738	6 571	5 465
Shareholder Funds	7 838	6 671	5 565

Other Financial Data
Creditors Due Within One Year	124 312	119 996	119 964
Finished Goods Goods For Resale			925	1 119
Fixed Assets	115 476	109 557	109 613	109 151	109 095	108 666	107 550	107 550	107 550	107 932
Intangible Fixed Assets Aggregate Amortisation Impairment	48 158	53 610	54 511
Intangible Fixed Assets Amortisation Charged In Period		5 452	901
Intangible Fixed Assets Cost Or Valuation	54 511	54 511	54 511
Net Current Assets Liabilities	-98 286	-102 886	-104 048	93 101	84 511	83 741	58 559	74 228	72 790	69 012
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 374
Tangible Fixed Assets Cost Or Valuation	112 794	112 794
Tangible Fixed Assets Depreciation	3 671	4 138	4 555
Tangible Fixed Assets Depreciation Charged In Period		467	417
Total Assets Less Current Liabilities	17 190	6 671	5 565	16 050	24 584	24 925	48 991	33 322	34 760	38 920
Average Number Employees During Period						5	3	1	1	1
Creditors				119 707	115 588	113 673	114 928	92 796	92 414	85 186
Accruals Deferred Income Within One Year	6 405	7 199
Bank Borrowings Overdrafts	11 489	9 351
Creditors Due After One Year	9 352
Other Creditors Due Within One Year	97 070	95 508
Prepayments Accrued Income Current Asset	873	795
Taxation Social Security Due Within One Year	9 348	7 938

Company staff

Alan A.

Role: Director

Appointed: 21 July 2003

Latest update: 28 January 2024

Valerie A.

Role: Secretary

Appointed: 21 July 2003

Resigned: 31 July 2013

Latest update: 28 January 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 17 July 2003

Resigned: 21 July 2003

Address: London, EC1V 2NX

Latest update: 28 January 2024

Temples (company Services) Ltd

Role: Corporate Nominee Director

Appointed: 17 July 2003

Resigned: 21 July 2003

Address: London, EC1V 2NX

Latest update: 28 January 2024

People with significant control

Alan A.

Notified on 17 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 09 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	09 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 31/01/2017
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31/01/2017

Alan Ashley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan A.

Valerie A.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

Alan A.

Accounts Documents

Company filings

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