Ash Management & Construction Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Registered with number 05323641 19 years ago, Ash Management & Construction Limited is categorised as a Private Limited Company. The firm's latest registration address is 2nd Floor Gadd House, Arcadia Avenue London. The firm's SIC and NACE codes are 42990 which means Construction of other civil engineering projects n.e.c.. The firm's latest accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-01-04.

At present, we can name a single director in the company: Mark F. (since 2005-01-04). Since January 2005 Antonios C., had been functioning as a director for the firm until the resignation in 2009. Furthermore, the managing director's duties are regularly backed by a secretary - Caroline F., who was officially appointed by the firm 17 years ago.

Mark F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	3 260	61 228	97 232	163 809

Balance Sheet
Cash Bank On Hand				61 725	1 238	82 323	13 395	64 717	15 481	35 687
Current Assets	93 637	101 691	164 834	237 263	238 029	302 401	267 877	352 445	322 113	371 370
Debtors	88 856	95 153	163 858	174 443	235 796	219 328	242 572	287 128	306 032	335 683
Other Debtors				146 046	226 518	211 218	226 879	241 645	303 860	311 278
Property Plant Equipment				4 297	3 495	2 845	15 457	13 137	11 165	13 307
Total Inventories				1 095	995	750	11 910	600	600
Cash Bank In Hand	3 781	5 688	1	61 725
Stocks Inventory	1 000	850	975	1 095
Tangible Fixed Assets	3 791	7 837	4 379	4 297

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 160	61 128	97 132	163 709
Shareholder Funds	3 260	61 228	97 232	163 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 694	6 496	7 146	3 910	6 230	8 202	4 243
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable				16 715	10 606	11 135		17 509		6 771
Corporation Tax Recoverable							863		2 172
Creditors				77 751	36 272	53 935	20 230	30 232	9 143	29 729
Increase From Depreciation Charge For Year Property Plant Equipment					802	650	775	2 320	1 972	759
Net Current Assets Liabilities	-531	53 391	92 853	159 512	201 757	248 466	247 647	322 213	312 970	341 641
Number Shares Issued Fully Paid					100	100
Other Creditors				24 239	8 682	8 500	8 000	8 000	8 000	8 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 011			4 718
Other Disposals Property Plant Equipment							5 966			15 341
Other Taxation Social Security Payable				36 797	16 984	34 300	12 230	4 723	1 143	14 958
Par Value Share		1	1	1	1	1
Profit Loss				66 577	41 443	46 059	11 793	72 246	-11 215	30 813
Property Plant Equipment Gross Cost				9 991	9 991	9 991	19 367	19 367	19 367	17 550
Total Additions Including From Business Combinations Property Plant Equipment							15 342			13 524
Total Assets Less Current Liabilities	3 260	61 228	97 232	163 809	205 252	251 311	263 104	335 350	324 135	354 948
Trade Debtors Trade Receivables				28 397	9 278	8 110	14 830	45 483		24 405
Creditors Due Within One Year	94 168	48 300	71 981	77 751
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100