The official day the company was established is October 29, 2013. Established under company registration number 08753596, this company is considered a Private Limited Company. You may visit the headquarters of the firm during its opening hours under the following address: 3rd Floor Exchange Station Tithebarn Street, L2 2QP Liverpool. This business's principal business activity number is 41100, that means Development of building projects. Friday 31st January 2020 is the last time when the accounts were filed.
Ash Construction (north) Ltd
General information
Name:
Ash Construction (north) Limited
Office Address:
3rd Floor Exchange Station Tithebarn Street L2 2QP Liverpool
Number: 08753596
Incorporation date: 2013-10-29
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | ||||||
| Net Worth | 100 | 100 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 50 602 | 49 399 | ||||
| Cash Bank On Hand | 49 399 | 3 243 | 1 034 | 1 452 | 1 331 | |
| Current Assets | 382 624 | 794 187 | 589 603 | 624 584 | 625 117 | 635 123 |
| Debtors | 88 868 | 394 806 | 18 921 | 18 921 | 19 036 | 19 036 |
| Net Assets Liabilities | 100 | 100 | 1 161 | 879 | ||
| Other Debtors | 376 693 | 115 | 115 | |||
| Stocks Inventory | 243 154 | 349 982 | ||||
| Total Inventories | 349 982 | 567 439 | 604 629 | 604 629 | 614 756 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Shareholder Funds | 100 | 100 | ||||
| Other Financial Data | ||||||
| Administrative Expenses | 6 680 | 664 | ||||
| Bank Borrowings Overdrafts | 41 453 | 80 881 | 161 045 | 428 476 | 429 886 | |
| Cost Sales | -6 623 | 1 408 | ||||
| Creditors | 794 087 | 589 503 | 4 000 | 4 000 | 4 000 | |
| Creditors Due Within One Year | 382 524 | 794 087 | ||||
| Gross Profit Loss | 6 623 | 1 679 | ||||
| Net Current Assets Liabilities | 100 | 100 | 100 | 4 100 | 5 161 | 4 879 |
| Number Shares Allotted | 100 | 100 | ||||
| Operating Profit Loss | -57 | 1 015 | ||||
| Other Creditors | -15 109 | -43 109 | 4 000 | 4 000 | 4 000 | |
| Other Interest Receivable Similar Income Finance Income | 57 | 46 | ||||
| Other Taxation Social Security Payable | 96 595 | 196 551 | 163 228 | 84 648 | 83 401 | |
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 1 061 | |||||
| Profit Loss On Ordinary Activities Before Tax | 1 061 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 4 100 | 5 161 | 4 879 |
| Trade Creditors Trade Payables | 671 148 | 355 180 | 339 320 | 158 941 | 116 957 | |
| Trade Debtors Trade Receivables | 18 113 | 18 921 | 18 921 | 18 921 | 18 921 | |
| Turnover Revenue | 3 087 | |||||
Company staff
Barry D.
Role: Director
Appointed: 29 October 2013
Latest update: 16 September 2023
Albert M.
Role: Director
Appointed: 29 October 2013
Latest update: 16 September 2023
People with significant control
Tff North West Holdings Limited
Address:
19 Old Hall Street, Liverpool, L3 9JQ, England
Legal authority
Companies Act
Legal form
Limited Company
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2022 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 28 October 2021 |
| Confirmation statement last made up date | 14 October 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 29 October 2013 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts 21 August 2015 | |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 21 August 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 10th, November 2023
filed on: 10th, November 2023
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2014
Address:
Unit 3 Coopers Court Coopers Lane Knowsley Industrial Park
Post code:
L33 7UB
City / Town:
Liverpool
HQ address,
2016
Address:
Unit 3 Coopers Court Coopers Lane Knowsley Industrial Park
Post code:
L33 7UB
City / Town:
Liverpool
Accountant/Auditor,
2016 - 2014
Name:
Guild Appleton Limited
Address:
Number 19 Old Hall Street
Post code:
L3 9JQ
City / Town:
Liverpool
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