Ash Refurbishments Ltd in Orpington, BR6 7SN

Description

Data updated on: 01-11-2023

Ash Refurbishments Ltd 's been in the business for at least twelve years. Registered under the number 08239115 in 2012, the company have office at Codlin Cottage Church Road, Orpington BR6 7SN. This firm's registered with SIC code 43390 - Other building completion and finishing. Ash Refurbishments Limited reported its account information for the financial period up to 2022-10-31. The most recent annual confirmation statement was released on 2023-10-03.

Up until now, this specific business has only had one managing director: Christopher A. who has been with it for twelve years. Additionally, the director's responsibilities are regularly supported by a secretary - Jeanette A., who was officially appointed by the business in 2014.

Executives who have control over the firm are as follows: Christopher A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jeanette A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 654	122 760	148 020	173 997

Balance Sheet
Cash Bank In Hand	34 657	132 280	190 307	183 411
Cash Bank On Hand				183 411	229 646	202 125	154 104	127 832	108 908	110 052
Current Assets	85 430	191 623	191 564	260 830	250 327	233 987	182 028	128 370	113 255	110 540
Debtors	50 773	59 343	1 257	77 419	20 681	31 862	27 924	538	4 347	488
Net Assets Liabilities				173 997	192 251	193 432	149 307	79 005	49 950	35 325
Net Assets Liabilities Including Pension Asset Liability		122 760	148 020	173 997
Other Debtors					1 156		1 531	538	576	488
Property Plant Equipment				492	369	596	1 015	13 564	10 314	7 733
Tangible Fixed Assets	1 165	874	656	492

Capital & Reserves
Called Up Share Capital	100	120	120	120
Profit Loss Account Reserve	31 554	122 640	147 900	173 877
Shareholder Funds	31 654	122 760	148 020	173 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 062	1 185	1 291	1 537	3 296	6 696	9 277
Average Number Employees During Period					1	1	1	1	1
Creditors				87 232	58 375	41 038	33 543	60 352	10 863	7 987
Creditors Due Within One Year	54 941	69 737	44 069	87 232
Dividends Paid					70 050	38 132	66 662	79 992	48 000	48 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 084	4 932	4 932	3 288
Increase From Depreciation Charge For Year Property Plant Equipment					123	106	246	1 759	3 400	2 581
Net Current Assets Liabilities	30 489	121 886	147 495	173 598	191 952	192 949	148 485	68 018	52 459	37 512
Number Shares Allotted	100	10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10
Other Creditors				11 771	9 732	6 143	4 455	41 418	10 863	7 987
Other Taxation Social Security Payable				65 332	47 222	27 383	21 154	14 888	21 238	20 648
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					88 304	39 313	22 537	9 690	18 945	33 375
Property Plant Equipment Gross Cost				1 554	1 554	1 887	2 552	16 860	17 010
Provisions For Liabilities Balance Sheet Subtotal				93	70	113	193	2 577	1 960	1 933
Provisions For Liabilities Charges			131	93
Share Capital Allotted Called Up Paid	100	10	10	10
Tangible Fixed Assets Additions	1 554
Tangible Fixed Assets Cost Or Valuation	1 554	1 554	1 554
Tangible Fixed Assets Depreciation	389	680	898	1 062
Tangible Fixed Assets Depreciation Charged In Period	389	291	218	164
Total Additions Including From Business Combinations Property Plant Equipment						333	665	14 308	150
Total Assets Less Current Liabilities	31 654	122 760	148 151	174 090	192 321	193 545	149 500	81 582	62 773	45 245
Trade Creditors Trade Payables				10 129	1 421	7 512	7 934	4 046	556	1 311
Trade Debtors Trade Receivables				77 419	19 525	31 862	26 393		3 771

Company staff

Jeanette A.

Role: Secretary

Appointed: 27 October 2014

Latest update: 13 February 2024

Christopher A.

Role: Director

Appointed: 03 October 2012

Latest update: 13 February 2024

People with significant control

Christopher A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jeanette A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 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
Annual Accounts 15 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 December 2013

Ash Refurbishments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette A.

Christopher A.

Christopher A.

People with significant control

Christopher A.

Jeanette A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies