Ash Corporate Finance (maidstone) Limited in Woodbridge, IP12 4AL

Description

Data updated on: 01-11-2023

This Ash Corporate Finance (maidstone) Limited firm has been operating in this business field for 23 years, as it's been established in 2001. Started with Companies House Reg No. 04292308, Ash Corporate Finance (maidstone) is a Private Limited Company with office in 1 Quay Point, Woodbridge IP12 4AL. The firm known today as Ash Corporate Finance (maidstone) Limited was known under the name Ash Corporate Finance (maidenhead) up till 2001/09/27 when the name was changed. This enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Ash Corporate Finance (maidstone) Ltd reported its latest accounts for the period that ended on 2023-03-31. The firm's most recent confirmation statement was filed on 2023-09-24.

Andrew D., Nigel R., David W. and Lindsay N. are the firm's directors and have been doing everything they can to make sure everything is working correctly for 23 years.

Previous company's names
Ash Corporate Finance (maidstone) Limited 2001-09-27
Ash Corporate Finance (maidenhead) Limited 2001-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	143 753	131 625	120 462	169 964	135 091	60 727	77 352	86 099
Current Assets	353 676	341 548	330 385	379 887	345 014	255 650	270 025	278 772
Debtors	209 923	209 923	209 923	209 923	209 923	194 923	192 673	192 673
Net Assets Liabilities	1 936 631	2 058 270	2 194 375	2 371 951	2 564 836	2 495 368
Other Debtors	209 923	209 923	209 923	209 923	209 923	194 923	192 673	192 673
Property Plant Equipment	3 004 384	2 929 272	2 854 161	2 779 049	2 703 938	2 500 000	2 430 556	2 465 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 187 657	1 262 769	1 337 880	1 412 992	1 488 103	1 563 214	1 632 658	1 587 102
Bank Borrowings	1 233 824	1 023 341	801 510	568 465	323 634	128 654
Bank Borrowings Overdrafts	221 831	233 045	244 831	244 831	257 277	128 654
Corporation Tax Payable	53 287	55 136	54 214	64 626	62 063	30 887	31 561	52 150
Creditors	1 023 341	801 510	568 465	323 634	66 357	260 282	135 543	166 721
Increase From Depreciation Charge For Year Property Plant Equipment		75 112	75 111	75 112	75 111	75 111	69 444	69 444
Net Current Assets Liabilities	-44 412	-69 492	-91 321	-83 464	-72 745	-4 632	134 482	112 051
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	121 837	121 597	121 981	139 940	94 905	95 805	99 052	88 840
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	4 192 041	4 192 041	4 192 041	4 192 041	4 192 041	4 063 214	4 063 214	4 052 102
Total Assets Less Current Liabilities	2 959 972	2 859 780	2 762 840	2 695 585	2 631 193	2 495 368	2 565 038	2 577 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment								115 000
Disposals Property Plant Equipment								115 000
Total Increase Decrease From Revaluations Property Plant Equipment						-128 827		103 888