Ash Contracting Limited in London, SW1V 4PS

Description

Data updated on: 01-11-2023

Ash Contracting came into being in 2004 as a company enlisted under no 05076612, located at SW1V 4PS London at 83 Cambridge Street. This company has been in business for twenty years and its last known status is active. The business name of the company was replaced in 2004 to Ash Contracting Limited. This enterprise previous business name was Cooper Clarke Special Works. The company's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Ash Contracting Ltd reported its latest accounts for the financial year up to 2022-12-31. The business most recent confirmation statement was submitted on 2023-06-02.

4 transactions have been registered in 0201 with a sum total of £588,368.

David C., Christopher H., Richard H. and 5 remaining, listed below are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2017. Furthermore, the managing director's tasks are often supported by a secretary - Dean C., who joined the following firm in 2004.

Previous company's names
Ash Contracting Limited 2004-12-14
Cooper Clarke Special Works Limited 2004-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	405 874	641 366	1 231 371	1 490 276	2 413 253

Balance Sheet
Cash Bank On Hand						1 104 496	1 867 587	490 455	734 178	2 181 643	1 945 493	2 503 453
Current Assets	1 615 359	2 150 431	2 035 880	1 611 430	3 357 461	3 684 761	4 426 090	4 223 424	5 023 684	5 570 572	6 561 547	6 385 670
Debtors	1 131 010	1 081 845	708 403	670 297	2 442 370	2 580 265	2 558 503	3 421 369	4 289 506	3 388 929	4 616 054	3 882 217
Net Assets Liabilities						2 659 127	2 902 789	1 284 232	1 501 135	1 542 055	1 550 910	1 510 016
Other Debtors						366 748	386 330	18 035	18 415	65 292	23 298	81 803
Property Plant Equipment						1 590 509	1 592 444	121 656	103 244	77 433	58 075	39 587
Total Inventories								311 600
Cash Bank In Hand	484 349	1 068 586	1 327 477	528 133	649 091
Net Assets Liabilities Including Pension Asset Liability	405 874	641 366	1 231 371	1 490 276	2 413 253
Stocks Inventory				403 000	266 000
Tangible Fixed Assets	406 847	391 512	1 256 942	1 549 182	1 595 867

Capital & Reserves
Called Up Share Capital	2	2	340 002	340 002	270 001
Profit Loss Account Reserve	405 872	641 364	891 369	1 150 274	1 573 129
Shareholder Funds	405 874	641 366	1 231 371	1 490 276	2 413 253

Other Financial Data
Amount Specific Advance Or Credit Directors	594				20 205	22 843	1 168
Amount Specific Advance Or Credit Made In Period Directors						2 638	24 011
Amount Specific Advance Or Credit Repaid In Period Directors								1 168
Company Contributions To Money Purchase Plans Directors						109 160	106 950	138 333	121 833	111 159	101 060	91 312
Director Remuneration						299 851	573 482	686 801	621 021	681 236	605 787	669 579
Dividend Recommended By Directors							37 500
Number Directors Accruing Benefits Under Money Purchase Scheme						8	8	8	8	8	7	7
Accrued Liabilities Deferred Income						8 350	11 400	87 706	20 550	21 000	56 081	12 851
Accumulated Depreciation Impairment Property Plant Equipment						73 913	107 529	148 081	182 497	208 308	220 916	211 633
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-111 705
Administrative Expenses						1 639 995	1 484 364	1 353 038	1 809 137	1 731 817	1 794 887	2 070 046
Amounts Owed By Group Undertakings							3 000	510 000		2 061
Amounts Recoverable On Contracts						188 113	180 493	857 828	1 332 929	1 148 572	981 370	1 573 280
Applicable Tax Rate						20	19	19	19	19	19	19
Average Number Employees During Period						44	42	42	49	61	69	77
Bank Borrowings						981 251	972 277	173 970		50 000	100 000	100 000
Bank Borrowings Overdrafts						972 075	958 514	173 970		450 000	341 667	241 668
Comprehensive Income Expense						275 874	281 162	1 180 467	416 903	380 920	393 855	503 105
Corporation Tax Payable						66 780	81 942	95 792		49 343	104 644
Cost Sales						15 826 451	15 523 867	18 239 223	17 454 365	15 354 508	21 109 277	29 091 944
Creditors						972 075	958 514	42 133	19 402	452 910	341 667	241 668
Current Tax For Period						66 780	81 942	95 792	72 902	49 343	104 644	-153 409
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit								-111 705
Depreciation Expense Property Plant Equipment						32 969	33 616	40 552	34 416	25 811	19 358	14 303
Disposals Property Plant Equipment								1 180 000			6 750	27 771
Dividend Per Share Interim							0
Dividends Paid						30 000	37 500	2 240 500	200 000	340 000		91 999
Dividends Paid On Shares Interim						30 000	37 500	2 240 500	200 000	340 000		91 999
Finance Lease Liabilities Present Value Total						54 594	54 382	42 133	19 402	2 910	2 510
Further Item Interest Expense Component Total Interest Expense						15 422	4 810				4 109
Future Minimum Lease Payments Under Non-cancellable Operating Leases						25 000	25 000	84 000	84 000	54 723
Gain Loss On Disposals Property Plant Equipment						-3 135		698 524	-5 600		1 840	-2 061
Gross Profit Loss						1 955 010	1 843 213	2 523 797	2 129 907	1 737 373	2 240 502	2 261 370
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-311 600
Increase Decrease In Current Tax From Adjustment For Prior Periods						-26 274	-18		-76 774	-72 902		-95 778
Increase From Depreciation Charge For Year Property Plant Equipment							33 616	40 552	34 416	25 811	19 358	14 303
Interest Expense On Bank Overdrafts						33 893	42 073	14 308	4 819	703	7 411	385
Interest Payable Similar Charges Finance Costs						49 315	46 883	14 308	4 819	9 161	17 562	13 298
Issue Equity Instruments							162 377
Loans Owed By Related Parties							79 558	94 561			100 613	69 586
Net Current Assets Liabilities	219 027	360 846	78 120	348 633	1 178 739	2 152 398	2 380 564	1 204 709	1 417 293	1 917 532	1 834 502	1 712 097
Number Shares Issued Fully Paid							107 624	107 624	107 624	107 624	107 624	107 624
Operating Profit Loss						363 453	409 353	1 176 333	320 770	224 868	511 657	357 924
Other Creditors						100 633	211 848	218 401	219 559	114 056	21 664	17 827
Other Deferred Tax Expense Credit								-111 705
Other Interest Receivable Similar Income Finance Income						2 242	616	2 529	1 288	1 797	4 404	5 070
Other Operating Income Format1						48 438	50 504	5 574		219 312	66 042	166 600
Other Taxation Social Security Payable						133 400	147 849	160 216	175 785	100 706	145 449	149 439
Par Value Share		1	1	1	1		1	1	1	1	1	1
Payments To Related Parties						288 437	202 371	138 102	70 138	130 679	101 472	92 292
Pension Other Post-employment Benefit Costs Other Pension Costs						117 490	116 970	148 353	164 400	197 768	159 722	162 775
Prepayments						-1 000	15 894			146 523	82 259	10 413
Profit Loss						275 874	281 162	1 180 467	416 903	380 920	393 855	503 105
Profit Loss On Ordinary Activities Before Tax						316 380	363 086	1 164 554	317 239	217 504	498 499	349 696
Property Plant Equipment Gross Cost						1 664 422	1 699 973	269 737	285 741	285 741	278 991	251 220
Provisions						111 705	111 705
Provisions For Liabilities Balance Sheet Subtotal						111 705	111 705
Social Security Costs						180 154	203 966	249 667	249 011	310 133	318 383	467 039
Staff Costs Employee Benefits Expense						1 920 567	2 101 999	2 807 690	2 993 882	3 153 997	3 156 015	3 660 657
Tax Decrease From Utilisation Tax Losses							1 612	2 089	245	341		85 342
Tax Expense Credit Applicable Tax Rate						63 276	69 894	221 265	60 275	41 326	94 715	66 442
Tax Increase Decrease From Effect Capital Allowances Depreciation						-1 571	-2 473	-6 788	2 104	3 761	2 454	2 392
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						5 075	16 133	16 124	9 704	4 597	7 475	8 219
Tax Increase Decrease From Other Tax Effects Tax Reconciliation								-132 720	1 064
Tax Tax Credit On Profit Or Loss On Ordinary Activities						40 506	81 924	-15 913	-99 664	-163 416	104 644	-153 409
Total Additions Including From Business Combinations Property Plant Equipment							35 551	61 364	16 004
Total Assets Less Current Liabilities	625 874	752 358	1 335 062	1 897 815	2 774 606	3 742 907	3 973 008	1 326 365	1 520 537	1 994 965	1 892 577	1 751 684
Total Borrowings						1 035 845	1 026 659	251 728	54 680	520 561	444 177	341 668
Total Current Tax Expense Credit							81 924	95 792	-99 664
Total Operating Lease Payments						22 311	18 853	41 450	39 011	37 917	12 636	19 393
Trade Creditors Trade Payables						245 657	163 643	278 169	339 304	263 114	136 209	197 971
Trade Debtors Trade Receivables						1 388 702	1 342 007	1 119 134	2 023 868	1 224 884	2 498 838	1 251 551
Turnover Revenue						17 781 461	17 367 080	20 763 020	19 584 272	17 091 881	23 349 779	31 353 314
Wages Salaries						1 622 923	1 781 063	2 409 670	2 580 471	2 646 096	2 677 910	3 030 843
Amounts Owed To Group Undertakings									415
Corporation Tax Recoverable									99 664
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								-111 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 750	23 586
Income From Related Parties												166 600
Interest Expense On Bank Loans Similar Borrowings										8 458	6 042	12 913
Loans Owed To Related Parties								-94 561	-52 751	-18 065
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit									-95 792	-139 857
Creditors Due After One Year	220 000	110 992	103 691	407 539	249 648
Creditors Due Within One Year	1 396 332	1 789 585	1 957 760	1 252 797	2 178 722
Fixed Assets	406 847	391 512	1 256 942	1 549 182	1 595 867
Instalment Debts Due After5 Years	88 255	79 176	71 535	237 090
Number Shares Allotted		2	340 000	340 000	170 000
Provisions For Liabilities Charges					111 705
Revaluation Reserve					558 524
Secured Debts	124 838	110 992	103 691	407 539
Share Capital Allotted Called Up Paid	2	340 000	340 000	340 000	170 000
Share Premium Account					11 599
Tangible Fixed Assets Additions		195 986	1 008 624	574 107	31 552
Tangible Fixed Assets Cost Or Valuation	484 098	478 007	1 486 631	1 867 172	1 640 315
Tangible Fixed Assets Depreciation	77 251	86 495	229 689	317 990	44 448
Tangible Fixed Assets Depreciation Charged In Period		61 827	143 194	136 692	24 652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52 583		48 391	298 194
Tangible Fixed Assets Disposals		202 077		193 566	816 933
Tangible Fixed Assets Increase Decrease From Revaluations					558 524

Company staff

David C.

Role: Director

Appointed: 26 June 2017

Latest update: 22 March 2024

Christopher H.

Role: Director

Appointed: 15 November 2016

Latest update: 22 March 2024

Richard H.

Role: Director

Appointed: 01 January 2016

Latest update: 22 March 2024

Paul T.

Role: Director

Appointed: 18 June 2013

Latest update: 22 March 2024

Matthew C.

Role: Director

Appointed: 12 September 2012

Latest update: 22 March 2024

Julie G.

Role: Director

Appointed: 01 January 2012

Latest update: 22 March 2024

Peter S.

Role: Director

Appointed: 01 June 2009

Latest update: 22 March 2024

Dean C.

Role: Secretary

Appointed: 17 March 2004

Latest update: 22 March 2024

Dean C.

Role: Director

Appointed: 17 March 2004

Latest update: 22 March 2024

Terence P.

Role: Director

Appointed: 01 April 2011

Resigned: 31 March 2023

Latest update: 22 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 17 March 2004

Resigned: 17 March 2004

Latest update: 22 March 2024

Lesley G.

Role: Nominee Director

Appointed: 17 March 2004

Resigned: 17 March 2004

Latest update: 22 March 2024

David C.

Role: Director

Appointed: 17 March 2004

Resigned: 31 May 2015

Latest update: 22 March 2024

People with significant control

The companies that control this firm are as follows: Ash Connect Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pimlico at Cambridge Street, SW1V 4PS, London and was registered as a PSC under the registration number 10839401.

Ash Connect Limited

Address: 83 Cambridge Street, Pimlico, London, SW1V 4PS, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 10839401

Notified on 28 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dean C.

Notified on 2 June 2017

Ceased on 28 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 September 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	25 June 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
0201	London Borough of Hounslow	4	£ 588 368.00
0201-03-30	4263754		£ 219 748.00	Payment To Main Contractor
0201-03-03	4254707		£ 204 159.00	Payment To Main Contractor
0201-02-06	4245611		£ 107 602.00	Payment To Main Contractor

Ash Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Christopher H.

Richard H.

Paul T.

Matthew C.

Julie G.

Peter S.

Dean C.

Dean C.

Terence P.

Dorothy G.

Lesley G.

David C.

People with significant control

Ash Connect Limited

Dean C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies