Ash Holdings Limited in Heathfield, TN21 8AW

Description

Data updated on: 01-11-2023

1992 is the date that marks the beginning of Ash Holdings Limited, a company located at Unit 1, Ghyll Industrial Estate in Heathfield. That would make thirty two years Ash Holdings has existed in the United Kingdom, as the company was founded on 1992-12-17. The firm Companies House Reg No. is 02774354 and the zip code is TN21 8AW. This company's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-10-05.

The following limited company owes its achievements and unending progress to two directors, specifically Collette A. and Dean A., who have been guiding it for 31 years. To help the directors in their tasks, this particular limited company has been using the skills of Collette A. as a secretary for the last 31 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 933 907	5 279 820

Balance Sheet
Cash Bank In Hand	149 402	130 140
Cash Bank On Hand			170 248	152 886	188 137	134 711	268 632	86 785	186 087
Current Assets	203 929	206 525	288 997	200 498	241 882	223 722	348 799	181 384	330 136
Debtors	54 527	76 385	118 749	47 612	53 745	89 011	80 167	94 599	144 049
Net Assets Liabilities			5 375 406	5 736 404	5 954 238	6 265 748	6 617 371	6 570 983	6 836 605
Net Assets Liabilities Including Pension Asset Liability	4 933 907	5 279 820
Other Debtors			12 978	14 584	19 555	14 203	21 470	49 354	44 822
Property Plant Equipment			5 076	3 799	2 842	2 023	1 515		1 833
Tangible Fixed Assets	9 041	6 775

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	1 670 303	2 016 216
Shareholder Funds	4 933 907	5 279 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			131 561	132 838	133 795	134 614	135 122	136 637	136 929
Bank Borrowings Overdrafts			3 572 747	3 313 032	3 055 845	2 790 709	2 512 133	2 473 152	2 363 447
Creditors			3 762 617	3 313 032	3 055 845	2 790 709	2 512 133	2 473 152	2 363 447
Creditors Due After One Year	4 277 754	4 032 824
Creditors Due Within One Year	555 115	454 885
Fixed Assets	9 562 847	9 561 004	9 608 251	9 617 654	9 557 071	9 556 252	9 555 744	9 559 230	9 611 062
Increase From Depreciation Charge For Year Property Plant Equipment				1 277	957	819	508	1 515	292
Investment Property			9 554 229	9 554 229	9 554 229	9 554 229	9 554 229	9 559 230	9 609 229
Investment Property Fair Value Model			9 554 229	9 554 229	9 554 229	9 554 229	9 554 229	9 559 230	9 609 229
Investments Fixed Assets			48 946	59 626
Net Current Assets Liabilities	-351 186	-248 360	-214 195	-310 155	-310 331	-278 298	-217 957	-194 662	-90 007
Number Shares Issued Fully Paid				400	400	400	400	400	400
Other Creditors			189 870	130 613	143 468	111 234	118 417	116 327	132 428
Other Investments Other Than Loans			48 946	59 626	-10 680
Other Taxation Social Security Payable			116 337	112 908	151 218	126 002	173 972	91 451	114 593
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost			136 637	136 637	136 637	136 637	136 637	136 637	138 762
Provisions For Liabilities Balance Sheet Subtotal			256 033	258 063	236 657	221 497	208 283	320 433	321 003
Revaluation Reserve	3 263 204	3 263 204
Secured Debts	4 343 386	4 093 451
Tangible Fixed Assets Additions		423
Tangible Fixed Assets Cost Or Valuation	136 637	9 554 229
Tangible Fixed Assets Depreciation	127 596	129 862
Tangible Fixed Assets Depreciation Charged In Period		2 266
Total Assets Less Current Liabilities	9 211 661	9 312 644	9 394 056	9 307 499	9 246 740	9 277 954	9 337 787	9 364 568	9 521 055
Trade Creditors Trade Payables			2 293	8 220	2 361	2 818	2 401	17 035	35 388
Trade Debtors Trade Receivables			105 771	33 028	34 190	74 808	58 697	45 245	99 227
Additions Other Than Through Business Combinations Investment Property Fair Value Model								5 001	49 999
Total Additions Including From Business Combinations Property Plant Equipment									2 125