Ashall Projects (mb) Limited in Warrington, WA1 1JW

Description

Data updated on: 01-11-2023

Ashall Projects (mb) came into being in 2013 as a company enlisted under no 08632442, located at WA1 1JW Warrington at 8 Winmarleigh Street. This company has been in business for eleven years and its official status is active. The company's Standard Industrial Classification Code is 41100, that means Development of building projects. 2022-03-31 is the last time when account status updates were filed.

There is a team of five directors controlling the following company at present, specifically Adam C., Philip U., Anthony A. and 2 others listed below who have been doing the directors obligations since 2023.

Anthony A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	328 326	52 556	6 776	786 617	165 836	1 290 978	767 003
Current Assets	932 730	1 042 870	15 907 523	2 043 134	1 809 891	1 752 142	1 069 599
Debtors	283 447	281 104	1 312 710	254 558	328 071	166 333	72 047
Net Assets Liabilities		539 863	777 124	1 489 987	1 200 459	1 223 700	677 431
Property Plant Equipment			1 220	7 490	4 641	1 864	284
Total Inventories	320 957	709 210	14 588 037	1 001 959	1 315 984	294 831	230 549
Other Debtors				95 940	40 372	40 372

Other Financial Data
Accrued Liabilities Deferred Income	399 269	2 225	282 759	24 201	18 194	11 228	48 454
Accumulated Depreciation Impairment Property Plant Equipment			300	3 713	7 547	10 412	9 877
Amounts Owed By Group Undertakings	155 611	106 967	774 371	77 799	77 799		70 889
Amounts Owed To Group Undertakings		423 940		185 031	468 580	200 000
Average Number Employees During Period		3	6	9	10	9	9
Corporation Tax Payable	9 220	26 234	55 908	64 470		6 251	107 008
Creditors	489 798	503 007	15 131 412	559 157	613 080	529 952	392 325
Increase From Depreciation Charge For Year Property Plant Equipment			300	3 413	3 834	4 000	1 197
Net Current Assets Liabilities	442 932	539 863	776 111	1 483 977	1 196 811	1 222 190	677 274
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Remaining Borrowings			11 789 717
Other Taxation Social Security Payable			10 837	4 141	9 757	6 488	5 856
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	112 400	161 636	114 236	79 414	154 845	76 348	557
Property Plant Equipment Gross Cost			1 520	11 203	12 188	12 276	10 161
Provisions For Liabilities Balance Sheet Subtotal			207	1 480	993	354	127
Recoverable Value-added Tax	15 436	12 501	423 503	1 405	6 342
Total Additions Including From Business Combinations Property Plant Equipment			1 520	9 683	985	1 223
Total Assets Less Current Liabilities	442 932	539 863	777 331	1 491 467	1 201 452	1 224 054	677 558
Trade Creditors Trade Payables	81 309	50 608	2 992 191	280 393	115 628	81 873	230 724
Trade Debtors Trade Receivables			600		601	1 501	601
Work In Progress	320 957	709 210	14 588 037	1 001 959	1 315 984	294 831	230 549
Additional Provisions Increase From New Provisions Recognised							-227
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-639
Corporation Tax Recoverable					48 112	48 112
Deferred Tax Liabilities					993	354	127
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 135	1 732
Disposals Property Plant Equipment						1 135	2 115
Provisions					993	354	127

Company staff

Adam C.

Role: Director

Appointed: 04 May 2023

Latest update: 5 April 2024

Philip U.

Role: Director

Appointed: 14 November 2019

Latest update: 5 April 2024

Anthony A.

Role: Director

Appointed: 31 July 2013

Latest update: 5 April 2024

Colin T.

Role: Director

Appointed: 31 July 2013

Latest update: 5 April 2024

Roger W.

Role: Director

Appointed: 31 July 2013

Latest update: 5 April 2024

People with significant control

Anthony 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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ashall Projects (mb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Philip U.

Anthony A.

Colin T.

Roger W.

People with significant control

Anthony A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies