Ash Copse Mortgages Limited in Emsworth, PO10 7SU

Description

Data updated on: 01-11-2023

07484737 is a registration number assigned to Ash Copse Mortgages Limited. The firm was registered as a Private Limited Company on 2011-01-06. The firm has been operating in this business for 13 years. This business may be contacted at Unit 19B The Wren Centre Westbourne Road in Emsworth. The company's area code assigned to this address is PO10 7SU. This business's SIC and NACE codes are 64922 which stands for Activities of mortgage finance companies. Thu, 31st Mar 2022 is the last time the accounts were filed.

So far, this specific company has only had one managing director: Jonathan P. who has been maintaining it for 13 years.

Executives with significant control over the firm are: Jonathan P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amanda P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292	373	1 562	4 612	18 490

Balance Sheet
Cash Bank In Hand	2 719	921	5 023	12 761	29 307
Cash Bank On Hand					29 307	21 932	3 517	20 168	18 515	44 317	44 467	18 405
Current Assets	10 222	5 259	9 698	14 307	29 307	21 932	13 692	20 168	20 998	45 125	44 467	27 904
Debtors	7 503	4 338	4 675	1 546			10 175		2 483	808		9 499
Net Assets Liabilities									9 270	3 859	7 752	101
Other Debtors									2 483	808		9 499
Property Plant Equipment					2 124	2 042	1 980	1 484	1 113	2 410	1 806
Tangible Fixed Assets	1 800	1 349	1 311	983	2 124

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	288	369	1 558	4 608	18 486
Shareholder Funds	292	373	1 562	4 612	18 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 526	3 207	3 869	4 365	4 736	5 540	6 144	6 598
Average Number Employees During Period						1	2	2	2	3	3	1
Bank Borrowings Overdrafts										32 000	26 052	20 267
Creditors					12 941	10 983	11 642	11 628	12 841	32 000	26 052	8 888
Creditors Due Within One Year	11 730	6 235	9 447	10 678	12 941
Increase From Depreciation Charge For Year Property Plant Equipment						681	662	496	371	804	604	454
Net Current Assets Liabilities	-1 508	-976	251	3 629	16 366	10 949	2 050	8 540	8 157	33 449	31 998	19 016
Number Shares Allotted		4	4	4	4
Other Creditors					1 222	1 078	1 045	1 106	1 040	1 040	1 060	1 040
Other Taxation Social Security Payable					11 719	9 905	10 597	10 522	11 801	10 636	11 409	7 848
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 650	5 249	5 849	5 849	5 849	7 950	7 950
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			400		1 849
Tangible Fixed Assets Cost Or Valuation	2 401	2 401	2 801	2 801	4 650
Tangible Fixed Assets Depreciation	601	1 052	1 490	1 818	2 526
Tangible Fixed Assets Depreciation Charged In Period		451	438	328	708
Total Additions Including From Business Combinations Property Plant Equipment						599	600			2 101
Total Assets Less Current Liabilities	292	373	1 562	4 612	18 490	12 991	4 030	10 024	9 270	35 859	33 804	20 368
Trade Debtors Trade Receivables							10 175

Company staff

Jonathan P.

Role: Director

Appointed: 06 January 2011

Latest update: 10 March 2024

People with significant control

Jonathan P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Amanda P.

Notified on 7 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	22 August 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	22 July 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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	31 March 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ash Copse Mortgages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

People with significant control

Jonathan P.

Amanda P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Ash Copse Mortgages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

People with significant control

Jonathan P.

Amanda P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2014 - 2013