Ash Builders Uk Limited in Bagshot, GU19 5PA

Description

Data updated on: 01-11-2023

This company known as Ash Builders Uk was established on Tuesday 2nd May 2006 as a Private Limited Company. This business's office may be found at Bagshot on 10 South Farm Lane. Assuming you want to contact the company by post, its zip code is GU19 5PA. The office registration number for Ash Builders Uk Limited is 05802519. This business's SIC code is 41201 and has the NACE code: Construction of commercial buildings. Ash Builders Uk Ltd reported its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was submitted on 2023-07-19.

There is one director at the current moment supervising the following business, namely Mark C. who's been utilizing the director's obligations for 18 years. That business had been managed by Gary C. till Saturday 7th April 2012.

Mark C. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 594	29 230	-108 176	-312 849	-326 547	-184 805

Balance Sheet
Cash Bank In Hand	89 869	4 639	2 397	12 270	66 635	92 331
Cash Bank On Hand						92 331	26 013	31 209	11 179	7 475	3 567	24 586	332
Current Assets	293 766	88 052	60 516	77 257	112 058	129 508	156 175	77 757	42 637	45 002	47 016	59 748	76 967
Debtors	203 897	83 413	58 119	64 987	45 423	37 177	130 162	46 548	31 458	37 527	34 949	26 662	76 635
Net Assets Liabilities												-172 014	-109 463
Net Assets Liabilities Including Pension Asset Liability	192 594	29 230	-108 176
Property Plant Equipment						4 408	3 306	10 343	7 757	5 818	4 364	3 273	2 455
Tangible Fixed Assets	18 574	13 930	10 448	7 836	5 877	4 408
Other Debtors										1 896	366	3 205

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	192 593	29 229	-108 177	-312 850	-326 548	-184 806
Shareholder Funds	192 594	29 230	-108 176	-312 849	-326 547	-184 805

Other Financial Data
Accrued Liabilities												1 450	2 500
Accumulated Depreciation Impairment Property Plant Equipment						34 666	35 768	3 448	6 034	7 973	9 427	10 518	11 336
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						27 221	2 497	531	242	3 316	2 301	8 563	3 137
Creditors						318 721	237 735	207 345	201 200	202 902	228 611	235 035	4 971
Creditors Due After One Year	10 785	8 305
Creditors Due Within One Year	108 961	64 447	179 140	397 942	444 482	318 721
Deferred Tax Asset Debtors													69 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 768
Disposals Property Plant Equipment								39 074
Increase From Depreciation Charge For Year Property Plant Equipment							1 102	3 448	2 586	1 939	1 454	1 091	818
Loans From Directors												194 220	148 321
Net Current Assets Liabilities	184 805	23 605	-118 624	-320 685	-332 424	-189 213	-81 560	-129 588	-158 563	-157 900	-181 595	-175 287	-106 947
Number Shares Allotted		100	100	100	100	100
Other Creditors						27 036	27 037	182 340	172 976	173 040	201 283	197 304	7 144
Other Taxation Social Security Payable						28 637	5 175	2 244	2 422	555	351	859	18 529
Par Value Share		1	1	1	1	1
Prepayments Accrued Income												8 500	1 000
Property Plant Equipment Gross Cost						39 074	39 074	13 791	13 791	13 791	13 791	13 791
Recoverable Value-added Tax												3 205
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	39 074	39 074	39 074	39 074	39 074
Tangible Fixed Assets Depreciation	20 500	25 144	28 626	31 238	33 197	34 666
Tangible Fixed Assets Depreciation Charged In Period		4 644	3 482	2 612	1 959	1 469
Total Additions Including From Business Combinations Property Plant Equipment								13 791
Total Assets Less Current Liabilities	203 379	37 535	-108 176	-312 849	-326 547	-184 805	-78 254	-119 245	-150 806	-152 082	-177 231	-172 014	-104 492
Trade Creditors Trade Payables						235 827	203 026	22 230	25 560	25 991	24 676	28 309	5 096
Trade Debtors Trade Receivables						37 177	130 162	46 548	31 458	35 631	34 583	23 457	6 138
Value-added Tax Payable													476
Administrative Expenses										12 631	6 475	9 401
Cost Sales										113 906	11 972	83 907
Depreciation Expense Property Plant Equipment										1 939	1 454	1 091
Distribution Costs										28 000	7 396	22 600
Dividends Paid										6 000
Gross Profit Loss										47 492	-11 278	37 218
Interest Payable Similar Charges Finance Costs										2 137
Operating Profit Loss										6 861	-25 149
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											8 500	8 500
Profit Loss										4 724	-25 149	5 217
Profit Loss On Ordinary Activities Before Tax										4 724	-25 149	5 217
Turnover Revenue										161 398	694	121 125

Company staff

Mark C.

Role: Director

Appointed: 06 April 2012

Latest update: 6 April 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 February 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 7 February 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 February 2013
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Ash Builders Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Michael W.

Gary C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ash Builders Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Michael W.

Gary C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016