Ash End Contracts Ltd in Rugeley, WS15 2BT

Description

Data updated on: 01-11-2023

Ash End Contracts came into being in 2005 as a company enlisted under no 05535709, located at WS15 2BT Rugeley at Offices 2 & 3 Bow Street Chambers. This company has been in business for nineteen years and its last known status is active. Its official name transformation from Ash End Builders to Ash End Contracts Ltd occurred on 2011-10-06. This business's registered with SIC code 41100: Development of building projects. August 31, 2022 is the last time the accounts were filed.

The information we have describing this particular firm's personnel suggests there are three directors: Drew B., Jeremy B. and Michael B. who became a part of the team on 2022-09-30, 2005-08-15.

Executives with significant control over the firm are: Michael B. has substantial control or influence over the company. Elizabeth B. has substantial control or influence over the company.

Previous company's names
Ash End Contracts Ltd 2011-10-06
Ash End Builders Limited 2005-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 635	10 636	10 085	2 941	198 941	98 977

Balance Sheet
Cash Bank In Hand	64 712	18 282	41 012	65 034	130 836	228 153
Cash Bank On Hand						228 153	155 151	88 926
Current Assets	66 908	34 435	56 375	85 779	341 316
Debtors	2 196	1 653	363	745	190 480	576	1 084	220
Net Assets Liabilities								72 836	61 823	60 214	355 106	95 929	86 366
Net Assets Liabilities Including Pension Asset Liability	27 635	10 636	10 085
Other Debtors	2 196	1 653	363	745	190 480	576
Property Plant Equipment						31 419	36 482	33 572
Stocks Inventory		14 500	15 000	20 000	20 000	20 000
Tangible Fixed Assets	13 459	22 061	21 390	24 628	29 335	31 419
Total Inventories						20 000	20 000	150 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	27 634	10 635	10 084	2 940	198 940	98 976
Shareholder Funds	27 635	10 636	10 085	2 941	198 941	98 977

Other Financial Data
Tangible Fixed Assets Depreciation Other Adjustments		-7 785
Average Number Employees During Period										3	4	4	4
Creditors							121 023	-197 655	-183 753	-278 056	-177 571	-383 531	-548 897
Creditors Due Within One Year			67 680	107 466	171 710	181 171
Creditors Due Within One Year Total Current Liabilities	52 732	45 860	67 680
Fixed Assets	13 459	22 061	21 390
Net Current Assets Liabilities	14 176	-11 425	-11 305	-21 687	169 606	67 558		39 264	32 911	23 314	337 984	49 724	34 027
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1	1	1
Number Shares Allotted				1	1	1	1	1
Other Creditors Due Within One Year	22 463	12 180	24 409
Par Value Share				1	1	1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		18 152	18 835	17 959	37 681	11 218
Tangible Fixed Assets Cost Or Valuation	25 818	34 270	37 060	40 219	42 847
Tangible Fixed Assets Depreciation	12 359	12 209	15 670	15 591	13 512	22 646
Tangible Fixed Assets Depreciation Charged In Period				8 477	9 957	9 134
Tangible Fixed Assets Depreciation Charge For Period		7 635	7 472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-8 556	-12 036
Tangible Fixed Assets Depreciation Disposals		0	-4 011
Tangible Fixed Assets Disposals		0	-16 045	14 800	35 053
Tangible Fixed Assets Increase Decrease From Revaluations		-9 700
Taxation Social Security Due Within One Year	22 178	23 528	31 940
Total Assets Less Current Liabilities	27 635	10 636	10 085	2 941	198 941	98 977	91 694	72 836	64 599	63 453	386 335	100 463	88 506
Trade Creditors Within One Year	8 091	10 152	11 331
Work In Progress						20 000	20 000	150 000

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 30/12/2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30/12/2014
Annual Accounts 22/10/2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22/10/2015
Annual Accounts 07/12/2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	07/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Ash End Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Drew B.

Jeremy B.

Michael B.

Stephen S.

Jacqueline S.

Elizabeth B.

People with significant control

Michael B.

Elizabeth B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies