Ash Building & Maintenance Services Ltd in Halewood, L26 7XT

Description

Data updated on: 01-11-2023

07211858 is the reg. no. of Ash Building & Maintenance Services Ltd. This firm was registered as a Private Limited Company on April 1, 2010. This firm has been present in this business for fourteen years. This enterprise can be reached at 3 Pipit Close in Halewood. The head office's postal code assigned to this location is L26 7XT. This firm's declared SIC number is 43390, that means Other building completion and finishing. 2022-04-30 is the last time when the accounts were filed.

Current directors officially appointed by this particular firm include: Craig O. formally appointed in 2017, Anne O. formally appointed in 2010 in April, John O. formally appointed on April 14, 2010 and Kevin O.. Additionally, the director's duties are constantly supported by a secretary - Anne O., who was chosen by this firm in April 2010.

Executives with significant control over this firm are: Kevin O. owns 1/2 or less of company shares. Anne O. owns 1/2 or less of company shares. John O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 076	21 309	27 962	26 098	15 500	2 799

Balance Sheet
Cash Bank On Hand						63 123	85 095	93 355	87 130	108 183	173 028	189 546
Current Assets	55 282	113 932	109 169	135 043	136 472	102 362	112 331	110 240	142 635	143 106	209 205	198 344
Debtors	13 634	20 733	37 236	43 103	16 077	38 507	27 236	16 885	55 505	34 923	36 177	8 798
Net Assets Liabilities						2 800	3 730	35 084	58 126	60 492	89 875	93 248
Other Debtors						138	384
Property Plant Equipment						18 361	27 217	31 878	33 720	25 568	19 487	15 257
Cash Bank In Hand	41 648	93 199	71 933	91 940	120 395	63 855
Net Assets Liabilities Including Pension Asset Liability	6 076	21 309	27 962	26 098	15 500	2 799
Tangible Fixed Assets	18 758	21 224	16 705	13 198	11 798	18 361

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	6 073	21 306	27 959	26 095	15 497	2 796
Shareholder Funds	6 076	21 309	27 962	26 098	15 500	2 799

Other Financial Data
Version Production Software											1	1
Accrued Liabilities						2 051	311	311	411	411
Accrued Liabilities Deferred Income										411	411	411
Accumulated Depreciation Impairment Property Plant Equipment						23 334	31 707	35 193	38 129	46 281	52 362	57 132
Additions Other Than Through Business Combinations Property Plant Equipment							17 229	15 647	18 278			540
Average Number Employees During Period						2	2	3	3	3	4	3
Bank Borrowings Overdrafts									1 360
Corporation Tax Payable										22 688	23 514	19 476
Creditors						19 988	22 460	32 549	50 325	40 278	70 913	52 449
Fixed Assets	18 758	21 224	16 705	13 198	11 798	18 361				25 568	19 487	15 257
Increase From Depreciation Charge For Year Property Plant Equipment							8 373	9 985	12 165	8 152	6 081	4 770
Loans From Directors									7 361	5 701
Net Current Assets Liabilities	-12 682	85	11 257	12 901	3 701	-15 562	89 871	77 691	92 310	102 827	138 292	145 895
Number Shares Allotted											4	4
Other Creditors						97 203	113 358	74 485	67 904	67 904		1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 499	9 229
Other Disposals Property Plant Equipment								7 500	13 500
Other Taxation Social Security Payable										122	770	1 612
Prepayments Accrued Income						1 960	2 583	3 081	3 443	3 943	3 827	3 447
Property Plant Equipment Gross Cost						41 695	58 924	67 071	71 849	71 849	71 849	72 389
Taxation Social Security Payable						14 596	19 006	23 938	33 540	33 109
Total Assets Less Current Liabilities	6 076	21 309	27 962	26 098	15 500	2 799	117 088	109 569	126 030	128 395	157 779	161 152
Trade Creditors Trade Payables						3 341	3 143	8 300	7 653	1 057	5 423	917
Trade Debtors Trade Receivables						36 409	24 269	13 804	52 062	30 980	32 350	5 351
Value-added Tax Payable										10 299	25 915	10 447
Creditors Due Within One Year Total Current Liabilities	67 964	113 847
Tangible Fixed Assets Additions		8 307			1 566	13 500
Tangible Fixed Assets Cost Or Valuation	25 227	33 533	33 533	33 533	35 099	41 695
Tangible Fixed Assets Depreciation	6 469	12 309	16 828	20 336	23 301	23 334
Tangible Fixed Assets Depreciation Charge For Period		5 840
Creditors Due Within One Year		113 847	97 912	122 142	132 770	117 924
Tangible Fixed Assets Depreciation Charged In Period			4 519	3 508	2 966	5 299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 266
Tangible Fixed Assets Disposals						6 905
Amount Specific Advance Or Credit Directors			4 985	647

Company staff

Craig O.

Role: Director

Appointed: 31 July 2017

Latest update: 8 March 2024

Anne O.

Role: Secretary

Appointed: 14 April 2010

Latest update: 8 March 2024

Anne O.

Role: Director

Appointed: 14 April 2010

Latest update: 8 March 2024

John O.

Role: Director

Appointed: 14 April 2010

Latest update: 8 March 2024

Kevin O.

Role: Director

Appointed: 14 April 2010

Latest update: 8 March 2024

People with significant control

Kevin O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 December 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ash Building & Maintenance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig O.

Anne O.

Anne O.

John O.

Kevin O.

Yomtov J.

People with significant control

Kevin O.

Anne O.

John O.

Accounts Documents

Company filings

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