Ash Homes (lincoln) Ltd in Brant Broughton, LN5 0SA

Description

Data updated on: 01-11-2023

Ash Homes (lincoln) Ltd with reg. no. 11615371 has been in this business field for 6 years. This particular Private Limited Company is officially located at 118 High Street, in Brant Broughton and its post code is LN5 0SA. This firm's registered with SIC code 41100, that means Development of building projects. Ash Homes (lincoln) Limited released its account information for the period that ended on 2022-10-31. The business latest annual confirmation statement was filed on 2023-10-09.

We have a group of two directors overseeing this specific company right now, namely Tracy W. and Stephen H. who have been doing the directors tasks since 2022-01-19.

Executives who have control over the firm are as follows: Tracy W. owns 1/2 or less of company shares. Stephen H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	39 512	49 915	122 077	41 926
Current Assets	396 833	575 546	148 541	169 202
Debtors	50 012	19 248	26 464	19 847
Net Assets Liabilities	-11 766	23 157	117 263	134 678
Other Debtors	50 012	19 248	21 464	19 847
Property Plant Equipment	609	1 876	125 652	158 346
Total Inventories	307 309	506 383		107 429

Other Financial Data
Amount Specific Advance Or Credit Directors	36 096	18 952		3 382
Amount Specific Advance Or Credit Made In Period Directors	36 096	18 956		123 133
Amount Specific Advance Or Credit Repaid In Period Directors		36 100	18 952	119 751
Accumulated Depreciation Impairment Property Plant Equipment	49	357	6 124	30 342
Average Number Employees During Period	1	1	1	2
Bank Borrowings Overdrafts	350 000	525 000	50 000	30 746
Creditors	409 092	554 265	13 858	61 237
Increase From Depreciation Charge For Year Property Plant Equipment	49	308	5 767	24 218
Net Current Assets Liabilities	-12 259	21 281	23 270	64 791
Other Creditors	533	367	695	500
Property Plant Equipment Gross Cost	658	2 233	131 776	188 688
Provisions For Liabilities Balance Sheet Subtotal	116		17 801	27 222
Total Additions Including From Business Combinations Property Plant Equipment	658	1 575	129 543	56 912
Total Assets Less Current Liabilities	-11 650	23 157	148 922	223 137
Trade Creditors Trade Payables	58 559	15 407	70 802	52 742
Finance Lease Liabilities Present Value Total			13 858	30 491
Other Taxation Social Security Payable		13 491	1 047	33 911
Trade Debtors Trade Receivables			5 000

Company staff

Tracy W.

Role: Director

Appointed: 19 January 2022

Latest update: 20 April 2024

Stephen H.

Role: Director

Appointed: 10 October 2018

Latest update: 20 April 2024

People with significant control

Tracy W.

Notified on 19 January 2022

Nature of control:

1/2 or less of shares

Stephen H.

Notified on 10 October 2018

Nature of control:

1/2 or less of shares

Anne H.

Notified on 10 October 2018

Ceased on 19 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	09 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ash Homes (lincoln) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy W.

Stephen H.

Anne H.

People with significant control

Tracy W.

Stephen H.

Anne H.

Accounts Documents

Company filings

Filing category

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